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Mazagon Dock Shipbuilders Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:01 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,113₹ per share
Reported P/E33.6Times
Book value per share219₹ per share
Reported ROCE41.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 9:01 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap84,913 Cr.
Current Price2,113
High / Low2,930/2,057
Stock P/E33.6
Book Value219
Dividend Yield0.86 %
ROCE41.3 %
ROE30.4 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mazagon Dock Shipbuilders Ltd 84,913 Cr. 2,113 2,930/2,05733.6 2190.86 %41.3 %30.4 % 5.00
Cochin Shipyard Ltd 35,357 Cr. 1,315 1,930/1,18759.8 2240.68 %14.5 %11.2 % 5.00
Swan Defence and Heavy Industries Ltd 14,541 Cr. 2,757 2,805/636 13.20.00 %7.60 %124 % 10.0
Hariyana Ship Breakers Ltd 59.8 Cr. 96.0 125/82.23.47 2390.00 %8.42 %3.99 % 10.0
Industry Average33,717.70 Cr1,570.2532.29173.800.39%17.96%42.40%7.50

All Competitor Stocks of Mazagon Dock Shipbuilders Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,1731,8282,3623,1042,3572,7573,1443,1742,6262,9293,6013,6842,771
Expenses 2,0011,6511,8232,5801,7152,2462,3273,0552,3242,2352,7143,3082,338
Operating Profit 172177539524642511817119302695887376433
OPM % 8%10%23%17%27%19%26%3.8%11%24%25%10%16%
Other Income 233261269376271269291323324276262281310
Interest 1111155835861036
Depreciation 20202023232340292324232323
Profit before tax 3834167868768897511,0634065679391,120625684
Tax % 25%25%25%25%25%25%28%20%26%24%25%26%25%
Net Profit 287313592654666564768327419715837464510
EPS in Rs 7.117.7614.6616.2216.5113.9719.048.1110.3917.7320.7511.5012.64

Last Updated: September 29, 2026, 7:02 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:02 am

MetricMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,3313,6194,1273,5304,4754,6144,9054,0485,7337,8279,46711,43212,84012,985
Expenses 2,2223,4053,9103,4034,3254,3534,6423,8225,2917,0278,0519,33910,57810,594
Operating Profit 1092142171261492612632264428011,4162,0932,2622,391
OPM % 5%6%5%3.6%3.3%6%5%6%8%10%15%18%18%18%
Other Income 5475637607656126646004744207131,1381,1591,1431,129
Interest 2044143636111599286159
Depreciation 15314439506469607576831159393
Profit before tax 6397469298486978257586307731,4292,4613,1093,2503,368
Tax % 35%34%39%37%37%37%46%24%24%25%25%25%25%
Net Profit 4134925685334405174084805861,0731,8452,3252,4362,526
EPS in Rs 103.70123.52142.83107.139.8211.5410.1311.8914.5426.5945.7557.6360.3862.62
Dividend Payout % 24%20%18%37%56%19%53%30%30%30%30%30%30%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)15.45%-6.16%-17.45%17.50%-21.08%17.65%22.08%83.11%71.95%26.02%4.77%
Change in YoY Net Profit Growth (%)0.00%-21.61%-11.29%34.95%-38.58%38.73%4.44%61.02%-11.16%-45.93%-21.24%

Mazagon Dock Shipbuilders Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:18%
3 Years:26%
TTM:21%
Compounded Profit Growth
10 Years:17%
5 Years:41%
3 Years:57%
TTM:-7%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:140%
1 Year:14%
Return on Equity
10 Years:27%
5 Years:31%
3 Years:35%
Last Year:36%

Last Updated: Unknown

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 17, 2026, 4:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 199199249224224202202202202202202202
Reserves 2,2612,1242,3602,1982,5682,3802,7173,1203,9765,3696,9798,641
Borrowings 79000003012617200
Other Liabilities 28,40116,38416,36316,50217,63317,88321,67925,90424,70923,20320,84416,803
Total Liabilities 30,94018,70718,97118,92520,42520,46524,62829,23728,89328,79128,04525,646
Fixed Assets 2663685466468108368079651,0248381,4661,432
CWIP 401709885898080876272133245
Investments 66666666666243
Other Assets 30,62918,16418,32118,18719,52019,54223,73528,17927,80127,87526,44023,726
Total Assets 30,94018,70718,97118,92520,42520,46524,62829,23728,89328,79128,04525,646
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 288-1,00944265-9668-1631,5166842,102-2,761
Cash from Investing Activity + 516494392417454348326-1503,115-1,299975
Cash from Financing Activity + -120-240-603-126-605-160-183-218-448-736-834
Net Cash Flow 683-755231356-246257-191,1483,35067-2,620
Free Cash Flow 123-1,156304-110-19726-2001,4073471,298-2,930
CFO/OP 275%-524%501%146%43%99%32%228%96%145%-79%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A123.00-1,156.00304.00-110.00-197.0026.00-200.001,407.00347.001,298.00-2,930.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 62768177901171078764477134
Inventory Days 5,3153,2395866875145416881,1421,044605411373
Days Payable 4331241511533244167041,234836366318301
Cash Conversion Cycle 4,9443,19051661128024191-4272285164106
Working Capital Days -735-573-571-604-428-445-311-607-645-528-425-356
ROCE %37%38%35%28%33%30%28%25%38%51%49%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 84.83%84.83%84.83%84.83%84.83%84.83%84.83%81.22%81.22%81.22%81.22%81.22%
FIIs 3.69%3.32%2.38%2.44%1.45%1.55%2.26%2.57%1.97%1.80%1.73%1.72%
DIIs 0.39%0.43%0.66%0.83%1.00%1.46%1.69%5.21%5.65%5.37%5.09%5.02%
Public 11.10%11.42%12.12%11.89%12.72%12.16%11.21%11.00%11.15%11.61%11.95%12.04%
No. of Shareholders 3,08,3723,45,3283,86,3304,77,4786,72,4046,89,6056,76,9577,19,7437,41,6807,62,6528,08,4558,05,823
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Defence Fund 895,064 2.95 230.29614,7462026-02-23 00:13:5045.6%
Nippon India Multi Asset Allocation Fund 146,360 0.3 37.66120,0002026-01-26 03:36:5521.97%
ITI Small Cap Fund 113,999 1.1 29.33118,4622026-02-23 00:13:50-3.77%
Tata Arbitrage Fund 111,200 0.14 28.61117,4002026-02-23 00:13:50-5.28%
Invesco India PSU Equity Fund 85,246 1.47 21.9349,5682025-12-08 01:10:0371.98%
ITI Mid Cap Fund 56,071 1.11 14.4350,6062026-01-26 03:36:5510.8%
Mirae Asset Arbitrage Fund 55,000 0.39 14.1554,9502026-01-26 03:36:550.09%
Nippon India Vision Large & Mid Cap Fund 50,000 0.19 12.86163,2502026-01-26 03:36:55-69.37%
UTI Arbitrage Fund 37,400 0.09 9.6277,2002026-02-23 00:13:50-51.55%
Baroda BNP Paribas Manufacturing Fund 27,000 0.77 6.95N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.0010.0010.0010.0010.00
Basic EPS (Rs.) 59.8396.0455.4830.2925.48
Diluted EPS (Rs.) 59.8396.0455.4830.2925.48
Cash EPS (Rs.) 59.3193.8155.6131.6125.44
Book Value[Excl.RevalReserv]/Share (Rs.) 196.83309.56236.01191.27170.15
Book Value[Incl.RevalReserv]/Share (Rs.) 196.83309.56236.01191.27170.15
Revenue From Operations / Share (Rs.) 283.40469.36388.08284.26200.69
PBDIT / Share (Rs.) 78.86124.6073.6141.8939.56
PBIT / Share (Rs.) 76.01120.4869.8638.2036.61
PBT / Share (Rs.) 75.90120.2269.5537.1529.94
Net Profit / Share (Rs.) 56.4689.6951.8727.9222.48
NP After MI And SOA / Share (Rs.) 59.8396.0455.4830.2925.48
PBDIT Margin (%) 27.8226.5418.9614.7319.71
PBIT Margin (%) 26.8225.6618.0013.4318.23
PBT Margin (%) 26.7825.6117.9213.0614.91
Net Profit Margin (%) 19.9219.1013.369.8211.20
NP After MI And SOA Margin (%) 21.1120.4614.2910.6512.69
Return on Networth / Equity (%) 30.3931.0223.5015.8314.97
Return on Capital Employeed (%) 34.5035.6526.4616.7916.95
Return On Assets (%) 8.406.573.792.052.04
Asset Turnover Ratio (%) 0.390.320.260.210.17
Current Ratio (X) 1.251.141.081.051.06
Quick Ratio (X) 1.020.880.770.740.77
Inventory Turnover Ratio (X) 2.231.450.000.000.35
Dividend Payout Ratio (NP) (%) 29.4923.1119.3329.4830.21
Dividend Payout Ratio (CP) (%) 28.1522.1618.1126.2827.07
Earning Retention Ratio (%) 70.5176.8980.6770.5269.79
Cash Earning Retention Ratio (%) 71.8577.8481.8973.7272.93
Interest Coverage Ratio (X) 723.01490.84233.07118.0195.45
Interest Coverage Ratio (Post Tax) (X) 518.58354.30165.2281.6070.33
Enterprise Value (Cr.) 90477.8423322.8692.69-6647.98-3739.98
EV / Net Operating Revenue (X) 7.912.460.01-1.16-0.92
EV / EBITDA (X) 28.449.280.06-7.87-4.69
MarketCap / Net Operating Revenue (X) 9.333.961.710.841.06
Retention Ratios (%) 70.5076.8880.6670.5169.78
Price / BV (X) 13.436.012.811.251.25
Price / Net Operating Revenue (X) 9.333.961.710.841.06
EarningsYield 0.020.050.080.120.11
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