Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
India · Delayed Price · Currency is INR 2,381.90
+62.80 (2.71%)
Jul 31, 2026, 3:30 PM IST
Mazagon Dock Shipbuilders Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 133,234 | 130,063 | 114,319 | 94,666 | 78,272 | 57,333 |
Revenue Growth | 13.87% | 13.77% | 20.76% | 20.95% | 36.52% | 41.64% |
Gross Profit Gross Profit Growth | 43,405 | 46,499 | 43,770 | 28,124 | 22,037 | 16,580 |
Operating Income Operating Income Growth | 23,079 | 21,690 | 19,519 | 13,328 | 7,262 | 3,773 |
Net Income Net Income Growth | 26,806 | 25,834 | 24,135 | 19,370 | 11,190 | 6,108 |
Earnings Per Share EPS Growth | 66.45 | 64.04 | 59.83 | 48.02 | 27.74 | 15.14 |
EPS Growth | 23.51% | 7.04% | 24.60% | 73.10% | 83.19% | 18.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 130,965 | 130,965 | 161,494 | 142,095 | 132,864 | 114,805 |
Total Debt Total Debt Growth | 4,474 | 4,474 | 203.3 | 165.5 | 60.4 | 116.4 |
Net Cash (Debt) Net Cash Growth | 126,491 | 126,491 | 161,291 | 141,929 | 132,803 | 114,688 |
Net Cash Growth | -21.58% | -21.58% | 13.64% | 6.87% | 15.79% | 43.39% |
Net Cash Per Share Net Cash Per Share Growth | 313.55 | 313.56 | 399.85 | 351.85 | 329.23 | 284.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -28,907 | 20,781 | 6,838 | 15,156 | -1,626 |
Capital Expenditures CapEx Growth | - | -4,765 | -8,047 | -4,412 | -1,408 | -411.9 |
Free Cash Flow Free Cash Flow Growth | - | -33,673 | 12,733 | 2,426 | 13,748 | -2,038 |
Free Cash Flow Growth | - | - | 424.94% | -82.36% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.58% | 35.75% | 38.29% | 29.71% | 28.16% | 28.92% |
Operating Margin | 17.32% | 16.68% | 17.07% | 14.08% | 9.28% | 6.58% |
Pretax Margin | 26.41% | 26.09% | 27.97% | 26.97% | 18.85% | 13.90% |
Profit Margin | 20.12% | 19.86% | 21.11% | 20.46% | 14.30% | 10.65% |
FCF Margin | - | -25.89% | 11.14% | 2.56% | 17.56% | -3.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.120 | 18.120 | 17.305 | 13.725 | 7.980 | 4.365 |
Dividend Per Share Growth | 0% | 4.71% | 26.08% | 71.99% | 82.82% | 20.58% |
Dividend Yield | 0.76% | 0.88% | 0.66% | 1.50% | 2.47% | 3.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.84 | 32.25 | 44.19 | 19.41 | 11.95 | 7.92 |
Forward PE | 32.40 | 28.58 | 35.62 | 22.81 | 12.23 | 7.23 |
P/FCF Ratio | - | - | 83.75 | 155.00 | 9.73 | - |
PS Ratio | 7.21 | 6.41 | 9.33 | 3.97 | 1.71 | 0.84 |