Mazagon Dock Shipbuilders Limited (BOM:543237)

Mazagon Dock Shipbuilders Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	117,005	114,319	94,666	78,272	57,333	40,478
Revenue	117,005	114,319	94,666	78,272	57,333	40,478
Revenue Growth (YoY)	21.24%	20.76%	20.95%	36.52%	41.64%	-17.47%
Cost of Revenue	69,214	70,549	66,542	56,235	40,752	28,751
Gross Profit	47,791	43,770	28,124	22,037	16,580	11,727
Selling, General & Admin	10,013	11,872	9,526	8,587	8,752	6,798
Other Operating Expenses	20,583	11,228	4,439	5,432	3,311	2,661
Operating Expenses	31,745	24,251	14,796	14,775	12,807	10,055
Operating Income	16,046	19,519	13,328	7,262	3,773	1,672
Interest Expense	-44	-96	-88.4	-90.2	-134.8	-89.9
Interest & Investment Income	-	10,101	9,990	6,067	3,517	3,722
Earnings From Equity Investments	1,389	1,362	1,281	729.6	477.3	603.9
Currency Exchange Gain (Loss)	-	-12.7	-0.2	1	-1.4	0.1
Other Non Operating Income (Expenses)	11,395	457.8	283.2	367.9	293.5	1,901
EBT Excluding Unusual Items	28,786	31,330	24,794	14,337	7,925	7,808
Gain (Loss) on Sale of Assets	-	7.9	14.8	9	10.1	0.4
Asset Writedown	-	-	-	-	-	-114.3
Other Unusual Items	-	640	718.8	370.8	9.9	-1,054
Pretax Income	28,786	31,978	25,529	14,756	7,971	6,642
Income Tax Expense	7,090	7,843	6,160	3,566	1,862	1,504
Net Income	21,696	24,135	19,370	11,190	6,108	5,139
Net Income to Common	21,696	24,135	19,370	11,190	6,108	5,139
Net Income Growth	-6.43%	24.60%	73.09%	83.19%	18.87%	9.21%
Shares Outstanding (Basic)	403	403	403	403	403	403
Shares Outstanding (Diluted)	403	403	403	403	403	403
Shares Change (YoY)	-0.03%	-	-	-	-	-9.70%
EPS (Basic)	53.80	59.83	48.02	27.74	15.14	12.74
EPS (Diluted)	53.80	59.83	48.02	27.74	15.14	12.74
EPS Growth	-6.40%	24.60%	73.10%	83.19%	18.87%	20.95%
Free Cash Flow	-	12,733	2,426	13,748	-2,038	261.2
Free Cash Flow Per Share	-	31.57	6.01	34.08	-5.05	0.65
Dividend Per Share	-	17.305	13.725	7.980	4.365	3.620
Dividend Growth	-	26.08%	71.99%	82.82%	20.58%	216.16%
Gross Margin	40.84%	38.29%	29.71%	28.16%	28.92%	28.97%
Operating Margin	13.71%	17.07%	14.08%	9.28%	6.58%	4.13%
Profit Margin	18.54%	21.11%	20.46%	14.30%	10.65%	12.70%
Free Cash Flow Margin	-	11.14%	2.56%	17.56%	-3.55%	0.65%
EBITDA	17,314	20,427	14,014	8,018	4,518	2,268
EBITDA Margin	14.80%	17.87%	14.80%	10.24%	7.88%	5.60%
D&A For EBITDA	1,269	908.1	686	755.8	745.1	596.5
EBIT	16,046	19,519	13,328	7,262	3,773	1,672
EBIT Margin	13.71%	17.07%	14.08%	9.28%	6.58%	4.13%
Effective Tax Rate	24.63%	24.53%	24.13%	24.17%	23.36%	22.64%
Revenue as Reported	128,400	125,531	105,681	85,140	61,436	46,219
Advertising Expenses	-	114.7	69.2	75.3	27.8	56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.