Mazagon Dock Shipbuilders Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,434	3,484	2,949	3,200	3,863
Expenses	2,327	3,084	2,324	2,235	2,714
Operating Profit	817	90	302	695	887
Operating Profit Margin %	26%	3%	11%	24%	25%
Other Income	291	310	324	271	262
EBITDA	1,108	400	625	965	1,149
Interest	5	1	35	8	6
Depreciation	40	29	23	24	23
Profit Before Tax	1,063	370	567	934	1,120
Tax %	24%	12%	20%	20%	21%
Net Profit	807	325	452	750	880
EPS	20	8	11	19	22

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	202	202	202	202	202
Reserve & Surplus	3,230	3,656	4,559	6,042	7,738
Minority Interest	0	0	0	0	0
Non Current Liabilities	917	729	563	587	945
Current Liabilities	20,789	25,184	24,140	22,619	19,823
Total Liabilities	25,139	29,770	29,463	29,449	28,708
Fixed Assets	807	965	1,024	838	1,466
Capital Work in Progress	80	87	62	72	133
Investments	519	542	589	679	765
Other Assets	23,733	28,176	27,789	27,861	26,344
Total Assets	25,139	29,770	29,463	29,449	28,708

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	68	-163	1,516	684	2,078
Investing Activities	348	326	-150	3,115	-1,299
Financing Activities	-160	-183	-218	-449	-712
Net Cash Flow	257	-19	1,148	3,350	67

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	12,601	20.76%	2,325	25.98%
FY 2023-24	10,605	20.94%	1,845	72.03%
FY 2022-23	8,541	36.52%	1,073	82.91%
FY 2021-22	6,167	41.64%	587	22.29%
FY 2020-21	4,648	-17.47%	480	17.4%

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Mazagon Dock Shipbuilders

MAZDOCK Share Price

MAZDOCK Financials

Income Statement

Balance Sheet

Cash Flow

MAZDOCK Revenue Growth