Is Mazagon Dock Shipbuilders Ltd debt-free?

Yes, Mazagon Dock Shipbuilders Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Mazagon Dock Shipbuilders Ltd

Mazagon Dock Shipbuilders Ltd Financials

Mazagon Dock Shipbuilders Ltd Financial Statement

Mazagon Dock Shipbuilders Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	3,205.37	2,949.17	3,520.47
Operating Expense	2,234.58	2,323.90	3,084.40
Net Profit	715.37	419.28	326.97
Net Profit Margin	22.32	14.22	9.29
Earning Per Share	17.73	10.39	8.11
EBIDTA	930.52	770.69	546.64
Effective Tax Rate	18.93	46.86	43.56

Particulars	Sep 2025
Revenue	3205.37
Operating Expense	2234.58
Net Profit	715.37
Net Profit Margin	22.32
Earning Per Share	17.73
EBIDTA	930.52
Effective Tax Rate	18.93

Mazagon Dock Shipbuilders Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	11,431.88	9,466.58	7,827.18
Operating Expenses Annual	9,371.86	8,054.97	7,029.38
Operating Profit Annual	3,228.79	2,549.63	1,511.28
Interest Annual	4.40	5.12	6.37
Depreciation	115.19	83.13	75.58
Net Profit Annual	2,324.88	1,845.43	1,072.72
Tax Annual	784.32	615.95	356.61

Particulars	Mar 2025
Total Revenue Annual	11,431.88
Operating Expenses Annual	9,371.86
Operating Profit Annual	3,228.79
Interest Annual	4.40
Depreciation	115.19
Net Profit Annual	2,324.88
Tax Annual	784.32

Mazagon Dock Shipbuilders Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5,218.48	1,868.42	720.47
Cash Flow from Operations	2,078.05	683.75	1,515.60
Cash Flow from Investing	-1,299.10	3,114.81	-149.66
Cash Flow from Financing	-712.04	-448.50	-217.99
Cash Flow at the End	5,285.39	5,218.48	1,868.42

Particulars	Mar 2025
Cash Flow at the Beginning	5,218.48
Cash Flow from Operations	2,078.05
Cash Flow from Investing	-1,299.10
Cash Flow from Financing	-712.04
Cash Flow at the End	5,285.39

Mazagon Dock Shipbuilders Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	28.30	26.98	19.34
PBIT Margin (%)	27.29	26.10	18.38
PBT Margin (%)	24.64	23.30	16.38
Net PROFIT Margin (%)	20.34	19.49	13.71
Return On Networth / Equity (%)	36.46	37.86	28.61
Return On Networth /Employed (%)	43.68	45.32	32.68
Return On Assets (%)	32.54	33.92	24.40
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.60	1.74	1.78

Particulars	Mar 2025
PBDIT Margin (%)	28.30
PBIT Margin (%)	27.29
PBT Margin (%)	24.64
Net PROFIT Margin (%)	20.34
Return On Networth / Equity (%)	36.46
Return On Networth /Employed (%)	43.68
Return On Assets (%)	32.54
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.60

Mazagon Dock Shipbuilders Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,465.72	841.33	1,024.33
Total Current Assets Annual	24,713.81	25,788.19	26,085.19
Non Current Assets Annual	3,234.87	2,987.83	2,795.38
Total Shareholders Funds Annual	7,180.84	5,570.68	4,177.56
Total Assets Annual	27,948.68	28,776.02	28,880.57

Particulars	Mar 2025
Fixed Assets Annual	1,465.72
Total Current Assets Annual	24,713.81
Non Current Assets Annual	3,234.87
Total Shareholders Funds Annual	7,180.84
Total Assets Annual	27,948.68

Mazagon Dock Shipbuilders Ltd Earning Calls

EPS (INR)

Expected

18.59

Reported

18.58

Surprise

-0.05%

Jun 2025

EPS beaten by -0.05%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Mazagon Dock Shipbuilders Ltd Financials

As of Nov 4, 2025, Mazagon Dock Shipbuilders Ltd has a market capitalization of 1,06,627.45 Cr. Value Research classifies it as a Large-Cap company.

Yes, Mazagon Dock Shipbuilders Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Mazagon Dock Shipbuilders Ltd recorded a total revenue of approximately 11,431.88 Cr marking a significant milestone in the company's financial performance.

Mazagon Dock Shipbuilders Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.2% annually, respectively..

Mazagon Dock Shipbuilders Ltd's current PE ratio is 45.86.

Mazagon Dock Shipbuilders Ltd's ROCE averaged 39.7% from the FY ending March 2023 to 2025, with a median of 42.7%. It peaked at 43.1% in March 2024, reflecting strong capital efficiency over the period..

Mazagon Dock Shipbuilders Ltd's latest EBIT is Rs. 3,133.27 Cr, surpassing the average EBIT of Rs. 2,345.16 Cr over the 5 years..