Mazagon Dock Shipbuilders Limited
NSE: MAZDOCKINE249Z01020·Capital GoodsNifty Next 50·www.mazagondock.in ↗·Mcap ₹89,228 Cr·Listed 2020
₹2,199.60▼ ₹2.40  (−0.11%)
52W: ₹2,057 – ₹2,930 · Vol: 4.3L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY21
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21
Revenue from operations2,9433,8503,6012,9292,6263,1743,1442,7572,3573,1042,3621,8282,1732,0791,8161,7022,2301,3961,5531,5701,2141,1051,4611,100
Other income31328326227128931028625427134926925123321117616413612910390.188.127396107
Total expenses2,5693,3402,7432,2662,3483,1142,3672,2711,7392,6041,8451,6732,0221,8901,5401,6052,0761,3431,3701,5041,1631,0811,3891,047
EBITDA4475438876953029081751164252453917717221129611817477.320285.270.34392.372.6
EBITDA margin15.2%14.1%24.6%23.7%11.5%2.8%26.0%18.5%27.2%16.9%22.8%9.7%7.9%10.1%16.3%6.9%7.8%5.5%13.0%5.4%5.8%3.9%6.3%6.6%
Finance costs44.31067.81.11.11.11.11.11.31.31.31.321.51.51.51.41.91.91.92.12.12.1
Depreciation2922.923.223.523.128.639.923.423.422.920.320.219.720.418.418.518.422.917.117.317.217.217.718
Profit before tax6867931,1209345673701,063740889849786407383400452261290182286156125297160133
Tax17416128322414879.429418822322219510396.710311466.57337.186.130.532.566.132.752
Net profit55067488074945232580758569666362733331432635421422515921513510225914199.4
Net margin18.7%17.5%24.4%25.6%17.2%10.2%25.7%21.2%29.5%21.4%26.5%18.2%14.5%15.7%19.5%12.6%10.1%11.4%13.9%8.6%8.4%23.4%9.7%9.0%
EPS (₹)13.6216.8421.8118.5811.218.0620.0129.0134.5132.8731.0816.5015.5916.1717.5610.6111.147.8810.676.695.0412.857.014.93
Net profit YoY+21.7%+107.2%+9.0%+28.1%−35.0%−50.9%+28.8%+75.8%+121.4%+103.2%+77.0%+55.6%+39.8%+105.1%+64.6%+58.4%+121.2%−38.6%+52.2%+35.9%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21
Revenue from operations13,00611,4329,4677,8275,7334,050
Other income1,1391,1211,101687410574
Total expenses10,9099,4918,1437,1115,3803,894
EBITDA2,2662,0601,412798435224
EBITDA margin17.4%18.0%14.9%10.2%7.6%5.5%
Finance costs71.64.45.16.47.28.4
Depreciation96.711583.175.674.559.7
Profit before tax3,2373,0622,4251,403749604
Tax815784616357186150
Net profit2,5782,4141,9371,119611514
Net margin19.8%21.1%20.5%14.3%10.7%12.7%
EPS (₹)64.0459.8396.0455.4830.2925.48
Net profit YoY+6.8%+24.6%+73.1%+83.2%+18.9%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−2,8912,078684858−163
Investing cash flow1,209−1,2991,420508326
Financing cash flow−738−712−449−218−183
Capital expenditure64.1743−10313632
Free cash flow (CFO − capex)−2,9551,335581722−195

Net profit trend

annual, ₹ crore
FY21
₹514
FY22
₹611+19%
FY23
₹1,119+83%
FY24
₹1,937+73%
FY25
₹2,414+25%
FY26
₹2,578+7%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated30 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone30 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited30 Apr 2026PDF on NSE XBRL
Q4 FY26Standalone · audited30 Apr 2026PDF on NSE XBRL
Q3 FY26Consolidated5 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone5 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated27 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone27 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated28 Jul 2025PDF on NSE XBRL
Q1 FY26Standalone28 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 27.0×31.1×
P/B5Y avg 8.19×9.10×
ROEFY26, on average equity29.1%
Net margin19.8%
Debt / equity0.05×
Revenue CAGR (3Y)18.4%
Profit CAGR (3Y)32.1%
EPS (TTM)₹70.75
Market cap₹88,727 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
9.10×
vs 8-point avg 8.19× (+11%)
2.31× low8.19× avg13.43× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹27,458 Cr−4%
Net worth₹9,755 Cr+23%
Total borrowings₹440 Cr
Cash & bank balances₹2,731 Cr−48%
Investments₹915 Cr+20%
Inventories₹2,617 Cr−42%
Trade receivables₹2,606 Cr+144%
Trade payables₹4,513 Cr+21%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter81.2281.2281.2281.2281.2284.8384.8384.8384.8384.8384.8384.83
FII1.721.731.801.972.582.261.551.452.442.383.323.69
DII5.015.095.375.665.211.701.471.010.840.670.430.38
of which MF1.411.521.781.981.55–––––––
Retail10.4610.5610.269.869.589.5610.4811.119.6710.189.389.10
Other public1.591.401.351.291.411.651.671.602.221.942.042.00
8,05,823 shareholders · NSE shareholding pattern filings.