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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3,461	2,949	3,200	3,863	4,134
Expenses	3,055	2,324	2,235	2,714	3,308
Operating Profit	119	302	695	887	543
Operating Profit Margin %	4%	11%	24%	25%	14%
Other Income	287	324	271	262	283
EBITDA	406	625	965	1,149	826
Interest	8	35	8	6	10
Depreciation	29	23	24	23	23
Profit Before Tax	370	567	934	1,120	793
Tax %	12%	20%	20%	21%	15%
Net Profit	325	452	750	880	674
EPS	8	11	19	22	17

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	202	202	202	202	202
Reserve & Surplus	3,656	4,559	6,042	7,738	9,553
Minority Interest	0	0	0	0	229
Non Current Liabilities	729	563	571	945	1,618
Current Liabilities	25,184	24,140	22,634	19,823	15,856
Total Liabilities	29,770	29,463	29,449	28,708	27,458
Fixed Assets	965	1,024	838	1,466	2,311
Capital Work in Progress	87	62	72	133	245
Investments	542	589	679	765	2,617
Other Assets	28,176	27,789	27,861	26,344	0
Total Assets	29,770	29,463	29,449	28,708	27,458

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	1,420	-1,299
Financing Activities	-160	-183	-218	-449	-712
Net Cash Flow	257	-19	1,148	1,655	67

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	12,840	18.82%	2,298	25.98%
FY 2023-24	12,601	24.17%	2,325	72.03%
FY 2022-23	10,605	38.49%	1,845	82.91%
FY 2021-22	8,541	32.68%	1,073	22.29%
FY 2020-21	6,167	-15.75%	587	17.4%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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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

Mazagon Dock Shipbuilders

MAZDOCK Financials

Income Statement

Balance Sheet

Cash Flow

MAZDOCK Revenue Growth