Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
India · Delayed Price · Currency is INR 2,552.00
-18.00 (-0.70%)
Aug 21, 2026, 3:15 PM IST
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 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 Revenue | 133,234 | 130,063 | 114,319 | 94,666 | 78,272 | 57,333 |
| 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% |
Cost of Revenue | 89,829 | 83,924 | 70,353 | 66,542 | 56,235 | 40,752 |
Gross Profit | 43,405 | 46,140 | 43,966 | 28,124 | 22,037 | 16,580 |
Selling, General & Admin | 10,220 | 10,296 | 10,559 | 9,526 | 8,587 | 8,752 |
Other Operating Expenses | 9,079 | 13,176 | 12,495 | 4,439 | 5,432 | 3,311 |
Operating Expenses | 20,326 | 24,439 | 24,206 | 14,796 | 14,775 | 12,807 |
Operating Income | 23,079 | 21,701 | 19,760 | 13,328 | 7,262 | 3,773 |
Interest Expense | -805.5 | -715.7 | -240.7 | -88.4 | -90.2 | -134.8 |
Interest & Investment Income | - | 10,305 | 10,298 | 9,990 | 6,067 | 3,517 |
Earnings From Equity Investments | 1,620 | 1,565 | 1,362 | 1,281 | 729.6 | 477.3 |
Currency Exchange Gain (Loss) | - | -2.9 | -12.7 | -0.2 | 1 | -1.4 |
Other Non Operating Income (Expenses) | 11,290 | 725.5 | 457.8 | 283.2 | 367.9 | 293.5 |
EBT Excluding Unusual Items | 35,184 | 33,578 | 31,624 | 24,794 | 14,337 | 7,925 |
Gain (Loss) on Sale of Investments | - | 0.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | 20.4 | 7.9 | 14.8 | 9 | 10.1 |
Other Unusual Items | - | 332 | 346.7 | 718.8 | 370.8 | 9.9 |
Pretax Income | 35,184 | 33,933 | 31,978 | 25,529 | 14,756 | 7,971 |
Income Tax Expense | 8,418 | 8,149 | 7,843 | 6,160 | 3,566 | 1,862 |
Earnings From Continuing Operations | 26,767 | 25,784 | 24,135 | 19,370 | 11,190 | 6,108 |
Minority Interest in Earnings | 39.7 | 49.1 | - | - | - | - |
Net Income | 26,806 | 25,833 | 24,135 | 19,370 | 11,190 | 6,108 |
Net Income to Common | 26,806 | 25,833 | 24,135 | 19,370 | 11,190 | 6,108 |
Net Income Growth | 23.56% | 7.03% | 24.60% | 73.09% | 83.19% | 18.87% |
Shares Outstanding (Basic) | 403 | 403 | 403 | 403 | 403 | 403 |
Shares Outstanding (Diluted) | 403 | 403 | 403 | 403 | 403 | 403 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 66.45 | 64.04 | 59.83 | 48.02 | 27.74 | 15.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -31,304 | 12,973 | 2,426 | 13,748 | -2,038 |
Free Cash Flow Per Share | - | -77.60 | 32.16 | 6.01 | 34.08 | -5.05 |
Dividend Per Share | - | 18.120 | 17.305 | 13.725 | 7.980 | 4.365 |
Dividend Growth | - | 4.71% | 26.08% | 71.99% | 82.82% | 20.58% |
Gross Margin | 32.58% | 35.48% | 38.46% | 29.71% | 28.16% | 28.92% |
Operating Margin | 17.32% | 16.68% | 17.29% | 14.08% | 9.28% | 6.58% |
Profit Margin | 20.12% | 19.86% | 21.11% | 20.46% | 14.30% | 10.65% |
Free Cash Flow Margin | - | -24.07% | 11.35% | 2.56% | 17.56% | -3.55% |
EBITDA | 24,061 | 22,430 | 20,668 | 14,014 | 8,018 | 4,518 |
EBITDA Margin | 18.06% | 17.24% | 18.08% | 14.80% | 10.24% | 7.88% |
D&A For EBITDA | 981.35 | 729 | 908.1 | 686 | 755.8 | 745.1 |
EBIT | 23,079 | 21,701 | 19,760 | 13,328 | 7,262 | 3,773 |
EBIT Margin | 17.32% | 16.68% | 17.29% | 14.08% | 9.28% | 6.58% |
Effective Tax Rate | 23.92% | 24.02% | 24.53% | 24.13% | 24.17% | 23.36% |
Revenue as Reported | 144,524 | 141,457 | 125,435 | 105,681 | 85,140 | 61,436 |
Advertising Expenses | - | 63.1 | 114.7 | 69.2 | 75.3 | 27.8 |