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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
India Market
MAZDOCK
Mazagon Dock Shipbuilders Ltd.
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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 ₹983.10B. The company's EPS TTM is ₹53.8; its P/E ratio is 30.66; and it has a dividend yield of 0.47%. Mazagon Dock Shipbuilders Ltd. is scheduled to report earnings on April 30, 2026, 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₹ 130.06B₹ 114.32B₹ 94.67B₹ 78.27B₹ 57.33B
Gross Profit₹ 35.70B₹ 29.56B₹ 16.50B₹ 10.24B₹ 6.02B
Operating Income₹ 21.69B₹ 25.61B₹ 13.73B₹ 7.77B₹ 3.78B
EBITDA₹ 22.66B₹ 26.77B₹ 14.56B₹ 8.53B₹ 4.52B
Net Income₹ 25.83B₹ 24.14B₹ 19.37B₹ 11.19B₹ 6.11B
Balance Sheet
Cash & Short-Term Investments₹ 130.96B₹ 161.50B₹ 142.09B₹ 132.86B₹ 114.80B
Total Assets₹ 274.58B₹ 287.08B₹ 294.49B₹ 294.63B₹ 297.70B
Total Debt₹ 4.47B₹ 203.30M₹ 9.30M₹ 60.40M₹ 116.40M
Net Debt₹ -126.49B₹ -161.29B₹ -35.23B₹ -18.62B₹ -7.09B
Total Liabilities₹ 174.74B₹ 207.68B₹ 232.05B₹ 247.03B₹ 259.12B
Stockholders' Equity₹ 97.55B₹ 79.40B₹ 62.43B₹ 47.60B₹ 38.58B
Cash Flow
Free Cash Flow₹ -24.07B₹ 23.27B₹ 2.43B₹ 7.22B₹ -2.01B
Operating Cash Flow₹ -19.31B₹ 31.31B₹ 6.84B₹ 8.58B₹ -1.63B
Investing Cash Flow₹ 1.78B₹ -23.52B₹ 14.20B₹ 5.08B₹ 3.26B
Financing Cash Flow₹ -6.66B₹ -7.12B₹ -4.49B₹ -2.18B₹ -1.83B
Currency in INR

Mazagon Dock Shipbuilders Ltd. Earnings and Revenue History

Income Statement >

Mazagon Dock Shipbuilders Ltd. Debt to Assets

Balance Sheet >

Mazagon Dock Shipbuilders Ltd. Cash Flow

Cash Flow >

Mazagon Dock Shipbuilders Ltd. Forecast EPS vs Actual EPS

Earnings >