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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
India Market

Mazagon Dock Shipbuilders Ltd. (MAZDOCK) Financial Statements

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Mazagon Dock Shipbuilders Ltd. Financial Overview

Mazagon Dock Shipbuilders Ltd.'s market cap is currently ₹1.33T. The company's EPS TTM is ₹8.1; its P/E ratio is 55.25; and it has a dividend yield of 0.18%. Mazagon Dock Shipbuilders Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 114.32B₹ 94.67B₹ 78.27B₹ 57.18B₹ 40.42B
Gross Profit₹ 30.15B₹ 28.33B₹ 22.33B₹ 16.64B₹ 11.70B
Operating Income₹ 19.45B₹ 17.70B₹ 7.26B₹ 3.77B₹ 1.67B
EBITDA₹ 31.81B₹ 25.17B₹ 8.02B₹ 4.52B₹ 6.69B
Net Income₹ 24.14B₹ 19.37B₹ 11.19B₹ 6.11B₹ 5.14B
Balance Sheet
Cash & Short-Term Investments₹ 161.50B₹ 142.09B₹ 135.08B₹ 114.80B₹ 80.28B
Total Assets₹ 287.08B₹ 294.49B₹ 294.63B₹ 297.70B₹ 250.50B
Total Debt₹ 203.30M₹ 9.30M₹ 60.40M₹ 116.40M₹ 296.60M
Net Debt₹ -161.29B₹ -35.23B₹ -18.62B₹ -7.09B₹ -7.10B
Total Liabilities₹ 207.68B₹ 232.05B₹ 247.03B₹ 259.12B₹ 216.18B
Stockholders' Equity₹ 79.40B₹ 62.43B₹ 47.60B₹ 38.58B₹ 34.32B
Cash Flow
Free Cash Flow₹ 23.27B₹ 12.74B₹ 7.22B₹ -2.01B₹ 261.20M
Operating Cash Flow₹ 31.31B₹ 17.15B₹ 8.58B₹ -1.63B₹ 682.10M
Investing Cash Flow₹ -23.52B₹ 14.20B₹ 5.08B₹ 3.26B₹ 3.48B
Financing Cash Flow₹ -7.12B₹ -4.49B₹ -2.18B₹ -1.83B₹ -1.60B
Currency in INR

Mazagon Dock Shipbuilders Ltd. Earnings and Revenue History

Mazagon Dock Shipbuilders Ltd. Debt to Assets

Mazagon Dock Shipbuilders Ltd. Cash Flow

Mazagon Dock Shipbuilders Ltd. Forecast EPS vs Actual EPS

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