Mazagon Dock Shipbuilders Limited | Large-cap | Industrials
₹3,192.70
-2.70%
| Mazagon Dock Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 114.3B
Gross Profit 44.3B 38.74%
Operating Income 19.4B 17.01%
Net Income 24.1B 21.11%

Balance Sheet Metrics

Total Assets 287.1B
Total Liabilities 207.7B
Shareholders Equity 79.4B
Debt to Equity 2.62

Cash Flow Metrics

Operating Cash Flow 31.4B
Free Cash Flow 12.7B

Revenue & Profitability Trend

Mazagon Dock Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 114.3B 90.7B 75.8B 57.2B 40.4B
Cost of Goods Sold 70.0B 66.3B 56.1B 40.5B 28.7B
Gross Profit 44.3B 24.3B 19.7B 16.6B 11.7B
Operating Expenses 13.9B 4.7B 5.6B 3.6B 2.8B
Operating Income 19.4B 13.4B 7.3B 3.7B 1.7B
Pre-tax Income 30.6B 24.2B 14.0B 7.5B 6.0B
Income Tax 7.8B 6.2B 3.6B 1.9B 1.5B
Net Income 24.1B 19.4B 11.2B 6.1B 5.1B
EPS (Diluted) - ₹48.02 ₹55.48 ₹30.29 ₹25.48

Income Statement Trend

Mazagon Dock Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 247.1B 257.9B 260.9B 265.3B 220.8B
Non-Current Assets 39.9B 36.6B 33.8B 32.4B 30.5B
Total Assets 287.1B 294.5B 294.6B 297.7B 251.4B
Liabilities
Current Liabilities 198.2B 226.3B 241.4B 251.8B 207.9B
Non-Current Liabilities 9.4B 5.7B 5.6B 7.3B 9.2B
Total Liabilities 207.7B 232.1B 247.0B 259.1B 217.1B
Equity
Total Shareholders Equity 79.4B 62.4B 47.6B 38.6B 34.3B

Balance Sheet Composition

Mazagon Dock Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 30.6B 24.2B 14.0B 7.5B 6.0B
Operating Cash Flow 31.4B 12.5B 35.6B 5.9B -9.5B
Investing Activities
Capital Expenditures -8.0B 946.8M -1.1B -375.3M -419.3M
Investing Cash Flow -8.0B -3.4B -1.2B -444.4M -460.9M
Financing Activities
Dividends Paid -7.1B -4.5B -2.2B -1.8B -1.6B
Financing Cash Flow -7.1B -4.5B -2.2B -1.8B -1.6B
Free Cash Flow 12.7B 6.7B 13.8B -2.0B 261.2M

Cash Flow Trend

Mazagon Dock Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.78
Forward P/E 19.69
Price to Book 16.98
Price to Sales 11.80
PEG Ratio 19.69

Profitability Ratios

Profit Margin 21.11%
Operating Margin 1.94%
Return on Equity 34.03%
Return on Assets 4.18%

Financial Health

Current Ratio 1.25
Debt to Equity 0.26
Beta 0.78

Per Share Data

EPS (TTM) ₹59.92
Book Value per Share ₹196.83
Revenue per Share ₹283.49

Financial data is updated regularly. All figures are in the company's reporting currency.