Mazagon Dock Shipbuilders Limited (BOM:543237)
India · Delayed Price · Currency is INR 2,351.25
-56.65 (-2.35%)
At close: Feb 13, 2026
Mazagon Dock Shipbuilders Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 123,303 | 114,319 | 94,666 | 78,272 | 57,333 | 40,478 |
Revenue | 123,303 | 114,319 | 94,666 | 78,272 | 57,333 | 40,478 |
Revenue Growth (YoY) | 8.53% | 20.76% | 20.95% | 36.52% | 41.64% | -17.47% |
Cost of Revenue | 75,334 | 70,549 | 66,542 | 56,235 | 40,752 | 28,751 |
Gross Profit | 47,969 | 43,770 | 28,124 | 22,037 | 16,580 | 11,727 |
Selling, General & Admin | 12,100 | 11,872 | 9,526 | 8,587 | 8,752 | 6,798 |
Other Operating Expenses | 16,065 | 11,228 | 4,439 | 5,432 | 3,311 | 2,661 |
Operating Expenses | 29,150 | 24,251 | 14,796 | 14,775 | 12,807 | 10,055 |
Operating Income | 18,820 | 19,519 | 13,328 | 7,262 | 3,773 | 1,672 |
Interest Expense | -423.8 | -96 | -88.4 | -90.2 | -134.8 | -89.9 |
Interest & Investment Income | 10,101 | 10,101 | 9,990 | 6,067 | 3,517 | 3,722 |
Earnings From Equity Investments | 1,500 | 1,362 | 1,281 | 729.6 | 477.3 | 603.9 |
Currency Exchange Gain (Loss) | -12.7 | -12.7 | -0.2 | 1 | -1.4 | 0.1 |
Other Non Operating Income (Expenses) | 770.2 | 457.8 | 283.2 | 367.9 | 293.5 | 1,901 |
EBT Excluding Unusual Items | 30,754 | 31,330 | 24,794 | 14,337 | 7,925 | 7,808 |
Gain (Loss) on Sale of Assets | 7.9 | 7.9 | 14.8 | 9 | 10.1 | 0.4 |
Asset Writedown | - | - | - | - | - | -114.3 |
Other Unusual Items | 640 | 640 | 718.8 | 370.8 | 9.9 | -1,054 |
Pretax Income | 31,402 | 31,978 | 25,529 | 14,756 | 7,971 | 6,642 |
Income Tax Expense | 7,335 | 7,843 | 6,160 | 3,566 | 1,862 | 1,504 |
Net Income | 24,067 | 24,135 | 19,370 | 11,190 | 6,108 | 5,139 |
Net Income to Common | 24,067 | 24,135 | 19,370 | 11,190 | 6,108 | 5,139 |
Net Income Growth | -12.52% | 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) | 0.01% | - | - | - | - | -9.70% |
EPS (Basic) | 59.66 | 59.83 | 48.02 | 27.74 | 15.14 | 12.74 |
EPS (Diluted) | 59.66 | 59.83 | 48.02 | 27.74 | 15.14 | 12.74 |
EPS Growth | -12.53% | 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 | 16.210 | 17.305 | 13.725 | 7.980 | 4.365 | 3.620 |
Dividend Growth | -21.50% | 26.08% | 71.99% | 82.82% | 20.58% | 216.16% |
Gross Margin | 38.90% | 38.29% | 29.71% | 28.16% | 28.92% | 28.97% |
Operating Margin | 15.26% | 17.07% | 14.08% | 9.28% | 6.58% | 4.13% |
Profit Margin | 19.52% | 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 | 19,894 | 20,427 | 14,014 | 8,018 | 4,518 | 2,268 |
EBITDA Margin | 16.13% | 17.87% | 14.80% | 10.24% | 7.88% | 5.60% |
D&A For EBITDA | 1,075 | 908.1 | 686 | 755.8 | 745.1 | 596.5 |
EBIT | 18,820 | 19,519 | 13,328 | 7,262 | 3,773 | 1,672 |
EBIT Margin | 15.26% | 17.07% | 14.08% | 9.28% | 6.58% | 4.13% |
Effective Tax Rate | 23.36% | 24.53% | 24.13% | 24.17% | 23.36% | 22.64% |
Revenue as Reported | 134,828 | 125,531 | 105,681 | 85,140 | 61,436 | 46,219 |
Advertising Expenses | - | 114.7 | 69.2 | 75.3 | 27.8 | 56 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.