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Mazagon Dock Shipbuilders Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Aerospace & Defence
Variance

Full Year Net Profit Variance

 7
Equity

Latest Equity

 201.69
Face Value

Latest Face Value

 5
Reserves

Total Reserve

 9553.19
Dividend

Full Year Dividend %

 362
Sales Turnover

Full Year Net Sales

 13006.31
Net Profit

Full Year Net Profit

 2580.63
Full Year CPS

Full Year Cash Per Share

 66.4
Earning Per Share

Full Year Earning Per Share

 64
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 2942.7
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 241.8
Networth

Full Year Return on Networth

 27.37
Price/Book Value

Price to Book value

 10.496278
Yearly PE ratio

Full Year Price to Earning per share

39.7
Yearly PC ratio

Full Year Price to Cash Per Share

38.2
Bse value

BSE Value in lakhs

 1800.52
Nse value

NSE Value in lakhs

 9542.26
High

52 week high

 3061
Low

52 week low

 2057
Price

NSE Current market price

 2540
CPM

Current market price

 2538
Market cap

BSE / NSE Market Cap

 102377.84
Net profit

Latest Quarter Net Profit

 549.41
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

 Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10579.97
TTM OP

Trailing Twelve 12 month Operating Profit

 2216.21
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 20.95
TTM GP

Trailing Twelve 12 month Gross Profit

 3631.99
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

27.26
TTM NP

Trailing Twelve 12 month Net Profit

2570.93
TTM NPV

Trailing Twelve 12 month Net Profit Variane

31.72
TTM EPS

Trailing Twelve 12 month EPS

 70.85
TTM PE

Trailing Twelve 12 month PE

 35.82
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 89.93
Equity

Latest Equity

 201.69
LTP

Latest Price (BSE/NSE)

 2538
Gross block

Latest Gross Block

 2983.42
Loans

Total loans

 447.37
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

17.4
Year GPM

Full Year Gross Profit Margin

 25.6
Quarter OPM

Latest quater Operation Profit Margin

15.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,757 3,144 3,174 2,626 2,929 3,601 3,850 2,943
YOY Sales Growth % 51% 33% 2% 11% 6% 15% 21% 12%
Gross Sales 2,757 3,144 3,174 2,626 2,929 3,601 3,850 2,943
+ Expenses 2,246 2,327 3,055 2,324 2,235 2,714 3,308 2,496
Material Cost % 50% 31% 34% 34% 41% 48% 47% 32%
Raw Material Cost 1,368 973 1,083 891 1,201 1,720 1,826 949
Manufacturing Cost % 9% 19% 27% 17% 11% 10% 23% 21%
Employee Cost % 8% 8% 9% 10% 8% 7% 6% 10%
Other Cost % 14% 17% 26% 28% 16% 11% 10% 21%
Raw Materials % 50% 31% 34% 34% 41% 48% 47% 32%
Purchase of Finished Goods % 12% 11% 11% 8% 17% 10% 15% 20%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 9% 19% 27% 16% 11% 10% 23% 21%
Provisions & Contingencies % 2% 6% 15% 21% -1% 1% -5% 1%
Operating Profit 511 817 119 302 695 887 543 447
OPM % 19% 26% 4% 11% 24% 25% 14% 15%
+ Other Income 258 291 287 324 271 262 283 313
Miscellaneous Income 258 291 287 324 271 262 283 313
Interest 5 5 8 35 8 6 10 44
Depreciation 23 40 29 23 24 23 23 29
Profit before tax 740 1,063 370 567 934 1,120 793 686
+ Tax % 25% 28% 21% 26% 24% 25% 20% 25%
Current Tax 197 261 190 293 184 327 148 134
Deferred Tax -9 34 -111 -145 40 -45 12 40
+ Net Profit 585 807 325 452 749 880 674 550
Profit / Loss of Associates 32 39 35 33 40 43 41 38
Minority Interest (After Tax) 0 0 0 0 0 0 5 -1
Net Profit After Minority Interest 585 807 325 452 749 880 679 549
EPS in Rs 29.01 20.01 8.06 11.21 18.58 21.81 16.84 13.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,530 4,470 4,614 4,905 4,048 5,733 7,827 9,467 11,432 13,006
Sales Growth % 27% 3% 6% -17% 42% 37% 21% 21% 14%
Gross Sales 4,918 4,048 5,733 7,827 9,467 11,432 13,006
+ Expenses 3,400 4,313 4,353 4,658 3,950 5,313 7,029 8,055 9,348 10,580
Material Cost % 53% 55% 56% 50% 46% 47% 57% 54% 50% 56%
Raw Material Cost 1,882 2,475 2,597 2,453 1,882 2,693 4,446 5,082 5,682 7,339
Manufacturing Cost % 12% 16% 18% 24% 25% 27% 19% 19% 12% 9%
Employee Cost % 20% 20% 15% 16% 16% 14% 10% 9% 9% 8%
Other Cost % 11% 6% 6% 5% 10% 4% 4% 3% 11% 9%
Raw Materials % 53% 55% 56% 50% 46% 47% 57% 54% 50% 56%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 9% 13%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 11% 15% 17% 23% 25% 27% 19% 18% 12% 8%
Selling & Administration % 7% 4% 3% 4% 6% 2% 2% 1% 2% 2%
Miscellaneous Expenses % 5% 1% 3% 2% 4% 2% 2% 2% 9% 8%
Provisions & Contingencies % 1% 0% 2% 1% 2% 6% 3%
Operating Profit 129 157 261 247 98 421 798 1,412 2,084 2,426
OPM % 4% 4% 6% 5% 2% 7% 10% 15% 18% 19%
+ Other Income 766 565 617 558 574 410 687 1,101 1,112 1,139
Miscellaneous Income 558 574 410 687 1,101 1,106 1,139
Interest 17 20 36 13 11 14 9 9 28 74
Depreciation 39 52 64 69 60 75 76 83 115 97
Profit before tax 727 604 749 1,403 2,425 3,062 3,414
+ Tax % 48% 25% 25% 25% 25% 26% 24%
Current Tax 293 292 332 180 149 209 360 766 863 952
Deferred Tax 21 -35 -24 169 2 -23 -3 -150 -78 -137
+ Net Profit 471 514 611 1,119 1,937 2,414 2,756
Profit Growth % 20% 24% 86% 73% 26% 14%
Extraordinary Income / Expense -12 -126 -14 0 0 0 0
Exceptional Item -12 -126 -14 0 0 0 0
Profit / Loss of Associates 60 103 62 93 60 48 73 128 136 156
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 5
Net Profit After Minority Interest 585 496 532 471 514 611 1,119 1,937 2,414 2,583
EPS in Rs 210.73 17.56 20.99 18.70 22.48 27.92 51.87 89.69 56.46 60.04

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 249 224 224 202 202 202 202 202 202 202
Reserves 2,730 2,610 2,993 2,858 3,230 3,656 4,558 6,042 7,738 9,553
+ Borrowings 0 0 0 0 30 12 6 1 20 447
Unsecured Borrowings 0 0 0 0 30 12 6 1 20 447
+ Other Liabilities 16,366 16,540 17,633 17,883 21,679 25,904 24,709 23,219 20,844 17,272
Current Liabilities 15,073 15,227 16,337 16,532 20,850 25,244 24,210 22,713 19,988 15,567
Provisions 86 124 100 129 72 117 187 206 397 263
Minority Interest 0 0 0 0 0 0 0 0 0 229
Other liability items 1,394 1,419 1,407 1,422 894 724 563 570 925 1,540
Total Liabilities 19,345 19,374 20,850 20,943 25,140 29,773 29,476 29,463 28,804 27,474
+ Fixed Assets 546 705 810 836 807 965 1,024 838 1,466 2,062
Gross Block 845 851 1,007 1,090 1,129 1,352 1,482 1,343 2,091 2,983
Accumulated Depreciation 298 145 196 253 322 387 457 505 625 921
CWIP 98 85 89 80 80 87 62 72 133 252
Investments 376 429 431 484 519 542 589 679 765 915
+ Other Assets 18,324 18,154 19,520 19,542 23,735 28,179 27,801 27,875 26,441 24,245
Inventories 4,032 3,789 3,792 4,625 5,891 7,703 7,369 5,728 4,634 2,633
Trade receivables 746 1,113 1,473 1,433 966 1,005 1,002 1,847 1,067 2,606
Cash Equivalents 8,363 7,190 7,470 5,798 8,028 11,480 13,286 14,210 16,150 13,096
Loans n Advances 4,939 5,614 6,038 6,703 7,691 6,854 4,953 4,682 3,706 4,812
Other asset items 244 448 747 983 1,159 1,136 1,190 1,408 883 1,098
Total Assets 19,345 19,374 20,850 20,943 25,140 29,773 29,476 29,463 28,804 27,474

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -1,003 491 65 -96 68 -163 1,516 684 2,102 -2,654
Profit from Operations 242 218 299 269 303 474 870 1,506 2,902 2,721
Working Capital Changes -898 580 82 -157 -78 -335 958 -145 143 -4,390
Profit Before Tax & Extraordinary Items 831 650 778 727 604 749 1,403 2,425 3,062 3,237
Depreciation 42 53 64 71 71 75 76 83 115 97
Interest (Net) -628 -478 -536 -522 -364 -345 -600 -994 -986 -959
Profit / Loss on Sale of Assets 0 0 0 2 0 3 -1 -1 -1 -2
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 717 357
Profit / Loss in Forex 0 0 0 0 0 0 0 0 1 -2
Receivables 229 -298 -357 46 471 -38 8 -860 784 -1,408
Inventories 216 243 -4 -832 -1,266 -1,811 343 1,643 1,176 2,005
Trade Payables -161 1,434 468 1,830 1,106 -529 -1,802 24 -943 742
Direct Taxes Paid -346 -307 -316 -208 -157 -302 -312 -677 -943 -985
+ Cash from Investing Activity 493 348 417 454 348 326 -150 1,420 -1,299 1,166
Purchase of Fixed Assets -218 -193 -172 -110 -42 -34 -141 -431 -743 -64
Sale of Fixed Assets 1 0 0 0 0 1 1 105 1 2
Capital WIP 71 13 -3 9 0 -7 25 -10 -62 -112
Interest Received 633 483 541 528 368 347 602 994 1,006 1,026
Dividend Received 9 47 47 31 26 23 27 37 48 6
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -44
Others -2 -2 3 -5 -4 -5 -664 725 -1,549 352
+ Cash from Financing Activity -245 -608 -126 -605 -160 -183 -218 -449 -736 -931
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 189
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 -274
Repayment of Financial Liabilities -5 -5 -5 -5 0 0 0 0 0 0
Dividend Paid -240 -295 -121 -262 -155 -180 -216 -448 -712 -775
Interest Paid 0 0 0 0 -5 -3 -2 -1 -24 -72
Others 0 -307 0 -337 0 0 0 0 0 0
Net Cash Flow -755 231 356 -246 257 -19 1,148 1,655 67 -2,419