	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,331	2,887	3,619	4,142	3,519	4,470	4,614	4,978	4,048	5,733	7,827	9,467	11,432	13,006	13,323
Cost of Operating Revenue	1,133	1,613	2,315	2,875	2,376	3,202	3,449	3,714	2,942	4,143	5,707	6,735	7,168	8,502	9,092
Gross Profit	1,199	1,274	1,303	1,267	1,143	1,269	1,165	1,264	1,105	1,591	2,121	2,732	4,264	4,504	4,231
Gross Margin	51.4	44.1	36.0	30.6	32.5	28.4	25.3	25.4	27.3	27.7	27.1	28.9	37.3	34.6	31.8
Total Operating Expenses	2,232	2,911	3,436	3,957	3,435	4,368	4,417	4,776	3,884	5,373	7,105	8,138	9,456	10,837	11,015
Operating Profit	99	-24	183	185	85	103	197	202	164	360	722	1,328	1,975	2,170	2,308
Operating Margin	4.3	-0.8	5.1	4.5	2.4	2.3	4.3	4.0	4.1	6.3	9.2	14.0	17.3	16.7	17.3
Financing Income/(Expense) - Net	482	521	516	675	624	476	520	509	345	327	577	975	1,000	954	-81
Profit before Taxes	639	588	746	950	831	650	778	735	604	749	1,403	2,425	3,062	3,237	3,356
Income Taxes	226	190	254	320	288	257	308	352	150	186	357	616	784	815	842
Profit after Tax	413	398	492	664	598	496	532	477	514	611	1,119	1,937	2,414	2,583	2,681
PAT Margin	17.7	13.8	13.6	16.0	17.0	11.1	11.5	9.6	12.7	10.7	14.3	20.5	21.1	19.9	20.1
EPS - Basic - ex Extraordinary Items	8.29	7.98	9.87	13.34	12.01	10.31	11.88	10.68	12.74	15.14	27.74	48.02	59.83	64.04	66.45
EPS - Diluted - ex Extraordinary Items	8.29	7.98	9.87	13.34	12.01	10.31	11.88	10.68	12.74	15.14	27.74	48.02	59.83	64.04	66.45
EBIT	99	-24	183	185	85	103	197	202	164	360	722	1,328	1,975	2,170	2,308
EBITDA	114	-6	214	217	126	155	261	273	224	435	798	1,412	2,091	2,266	2,411
EBITDA Margin	4.9	-0.2	5.9	5.2	3.6	3.5	5.7	5.5	5.5	7.6	10.2	14.9	18.3	17.4	18.1

Balance Sheet

Abridged

Understanding Balance Sheet

Mazagon Dock Shipbuilders Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	24,769	27,199	30,165	32,565	17,489	17,044	18,078	18,088	22,084	26,529	26,085	25,788	24,714	22,255
Long-Term Investments	-	-	-	-	3	3	144	153	142	141	132	137	146	17
Property Plant & Equipment - Net	194	281	297	388	642	762	876	911	875	1,044	1,069	888	1,578	2,294
Total Non-Current Assets	774	735	775	1,224	1,902	2,327	2,770	2,878	3,054	3,241	3,378	3,661	3,994	5,203
Total Assets	25,544	27,934	30,940	33,788	19,391	19,370	20,848	20,966	25,139	29,770	29,463	29,449	28,708	27,458
Total Current Liabilities	23,457	25,602	28,228	30,376	14,967	15,117	16,224	16,461	20,783	25,184	24,140	22,634	19,823	15,856
Long Term Debt	81	89	79	81	0	1	1	1	1	5	0	1	20	78
Total Non-Current Liabilities	272	239	253	246	1,434	1,419	1,407	1,436	924	729	563	571	945	1,618
Total Liabilities	23,729	25,840	28,481	30,623	16,401	16,536	17,631	17,897	21,707	25,912	24,703	23,205	20,768	17,474
Total Shareholders' Equity	1,814	2,093	2,460	3,166	2,990	2,834	3,217	3,069	3,432	3,858	4,760	6,243	7,940	9,755
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	229
Total Equity	1,814	2,093	2,460	3,166	2,990	2,834	3,217	3,069	3,432	3,858	4,760	6,243	7,940	9,984
Total Liabilities & Equity	25,544	27,934	30,940	33,788	19,391	19,370	20,848	20,966	25,139	29,770	29,463	29,449	28,708	27,458

Cash Flow

Abridged

Understanding Cash Flow Statement

Mazagon Dock Shipbuilders Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	464	410	456	675	532	435	566	624	536	540	1,185	1,859	2,989	2,696
Working Capital - Increase/(Decrease)	566	-1,024	2,088	763	-898	580	82	-166	-78	-335	958	-145	143	-4,390
Net CF from Operating Activities	1,030	-615	2,544	1,438	-366	1,015	648	458	458	205	2,142	1,714	3,131	-1,694
Capital Expenditures - Net	63	103	48	126	146	180	175	101	42	38	109	-95	804	174
Net CF from Investing Activities	-124	-41	-40	-131	-149	-182	-172	-105	-46	-44	-778	389	-2,352	134
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	712	775
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-253	-	-278	-	-	-	-	-	189
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	0	-274
Net Cash Flow from Financing Activities	-117	-110	-129	-119	-240	-603	-121	-599	-155	-180	-216	-448	-712	-860
Free Cash Flow to Equity	967	-718	2,497	1,312	-513	835	473	358	416	168	2,034	1,809	2,327	-2,141
Free Operating CF net dividend	967	-718	2,424	1,312	-585	822	473	349	416	166	2,007	1,704	1,615	-2,645
Free Operating CF	967	-718	2,424	1,312	-585	822	473	349	416	166	2,007	1,704	2,327	-1,870

Business Segment Analysis

FY End:

Mar 15

Mazagon Dock Shipbuilders Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Submarine (68.6%)₹ 114.57 CrShipbuilding (29.5%)₹ 49.23 CrUnallocated (1.9%)₹ 3.14 Cr

Revenue / Sales

Submarine (68.2%)₹ 2,450.92 CrShipbuilding (31.8%)₹ 1,141.68 Cr

Assets

Submarine (55.3%)₹ 17,100.66 CrShipbuilding (42.9%)₹ 13,277.61 CrUnallocated (1.8%)₹ 562.20 Cr

Operating Income

Submarine (93.8%)₹ 193.06 CrShipbuilding (6.2%)₹ 12.76 Cr

Regional Segment Analysis

Mazagon Dock Shipbuilders Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mazagon Dock Shipbuilders Ltd.

Historical Segment Analysis

Track how Mazagon Dock Shipbuilders Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31
Submarine	35	34	115
Shipbuilding	5	155	49
Unallocated	205	21	3

Frequently Asked Questions

What is the revenue of Mazagon Dock Shipbuilders Ltd.?

The latest trailing twelve month revenue of Mazagon Dock Shipbuilders Ltd. is ₹ 13,323.40 Cr, reflecting a 1-year growth of 13.87% and a 3-year CAGR of 19.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mazagon Dock Shipbuilders Ltd.?

The latest trailing twelve month net profit (PAT) of Mazagon Dock Shipbuilders Ltd. is ₹ 2,857.85 Cr, with a 3-year earnings CAGR of 33.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mazagon Dock Shipbuilders Ltd.?

The trailing twelve month EBITDA of Mazagon Dock Shipbuilders Ltd. is approximately ₹ 2,472.52 Cr (based on an operating margin of 18.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mazagon Dock Shipbuilders Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mazagon Dock Shipbuilders Ltd. is 70.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mazagon Dock Shipbuilders Ltd.?

The debt-to-equity ratio of Mazagon Dock Shipbuilders Ltd. stands at 0.05. The interest coverage ratio is 36.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mazagon Dock Shipbuilders Ltd.?

The estimated book value per share of Mazagon Dock Shipbuilders Ltd. is 240.88 (derived from a P/B ratio of 10.55 and market price of ₹ 2,542.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mazagon Dock Shipbuilders Ltd.?

The trailing twelve month operating cash flow of Mazagon Dock Shipbuilders Ltd. is ₹ -1,930.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mazagon Dock Shipbuilders Ltd. report consolidated or standalone financials?

Mazagon Dock Shipbuilders Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.