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Mazagon Dock Shipbuilders Limited
Mazagon Dock Shipbuilders Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,137 | 29.3 | 8.58 | 0.04 | 2,074.00 |
| Oct 2026 | 21,567 | 28.4 | 8.31 | 0.04 | 2,010.00 |
Mazagon Dock Shipbuilders Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 29,427,000,000.0 | 38,503,900,000.0 | 36,010,900,000.0 | 26,255,900,000.0 |
| Net Profit | 5,494,100,000.0 | 6,791,800,000.0 | 8,797,800,000.0 | 4,521,500,000.0 |
| EPS | 13.6 | 16.8 | 21.8 | 11.2 |
Mazagon Dock Shipbuilders Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 129,730,700,000.0 | 111,960,400,000.0 | 90,680,100,000.0 | 75,840,300,000.0 |
| Net Profit | 25,832,700,000.0 | 24,135,100,000.0 | 19,369,700,000.0 | 11,190,300,000.0 |
| EPS | 64.0 | 59.8 | 48.0 | 27.7 |
Mazagon Dock Shipbuilders Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 274,577,500,000.0 | 287,077,200,000.0 | 294,488,100,000.0 | 294,631,700,000.0 |
| Total Liabilities | 174,737,400,000.0 | 207,678,400,000.0 | 232,053,400,000.0 | 247,030,100,000.0 |
| Total Equity | 97,548,800,000.0 | 79,398,800,000.0 | 62,434,700,000.0 | 47,601,600,000.0 |
Owes vs Owns
Mazagon Dock Shipbuilders Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, down from ₹0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.72× | 0.79× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mazagon Dock Shipbuilders Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 48.3%Receivables 9.5%Inventory 9.5%Fixed assets (tangible) 8.4%Long-term investments 3.3%Other assets 20.9%
How it's funded — Mar 2026
Short-term debt 1.3%Payables 16.4%Other liabilities 45.6%Shareholders' equity 36.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13,273.5 | 16,149.4 | 14,209.5 | 13,286.4 |
| Receivables | 2,605.7 | 1,067.2 | 1,846.9 | 1,002.3 |
| Inventory | 2,616.9 | 4,537.1 | 5,713.4 | 7,356.9 |
| Fixed assets (tangible) | 2,293.8 | 2,170.0 | 887.8 | 1,068.5 |
| Intangible assets | 20.4 | 21.4 | 21.7 | 17.4 |
| Long-term investments | 914.8 | 765.0 | 678.8 | 588.6 |
| Other assets | 5,732.6 | 3,997.6 | 6,090.7 | 6,143.1 |
| Liabilities & equity | ||||
| Short-term debt | 368.0 | 0.0 | 0.1 | 5.7 |
| Long-term debt | 72.0 | 0.0 | 16.4 | 0.3 |
| Payables | 4,512.6 | 3,738.6 | 4,430.4 | 4,463.4 |
| Other liabilities | 12,521.1 | 17,029.2 | 18,758.4 | 20,233.6 |
| Shareholders' equity | 9,984.0 | 7,939.9 | 6,243.5 | 4,760.2 |
| Net tangible assets | 9,734.5 | 7,918.5 | 6,221.8 | 4,742.8 |
Mazagon Dock Shipbuilders Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -26,538,800,000.0 | 21,020,500,000.0 | 6,837,500,000.0 | 15,156,000,000.0 | — |
| Investing Activities | 11,657,000,000.0 | -12,989,800,000.0 | 31,148,100,000.0 | -1,496,600,000.0 | — |
| Financing Activities | -9,312,200,000.0 | -7,361,600,000.0 | -4,485,000,000.0 | -2,179,900,000.0 | — |