Mazagon Dock Shipbuilders Ltd
NSE: MAZDOCK BSE: 543237
₹2350.20
(-2.68%)
Sat, 14 Feb 2026, 02:00 pm
Market Cap948.45B
PE Ratio39.39
Dividend0.50
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KMazagon Dock Shipbuilders Financials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 23.36B | 28.87B | 36.25B | 41.27B | 35.19B | 44.70B | 46.14B | 49.05B | 40.48B | 57.33B | 78.27B | 94.67B | 114.32B |
| Gross profit | 2.62B | 3.98B | 2.90B | 2.75B | 2.57B | 2.24B | 3.69B | 3.31B | 2.75B | 6.02B | 10.24B | 16.50B | 29.56B |
| Operating expenses (excl. COGS) | -1.58B | -1.95B | -866.52M | -1.03B | -1.59B | -972.93M | -1.48B | -1.21B | -917.90M | -2.24B | -2.47B | -2.77B | -3.95B |
| Selling/general/admin expenses, total | -1.15B | -1.59B | -751.25M | -905.40M | -1.45B | -725.62M | -1.39B | -1.00B | -649.10M | -1.50B | -1.18B | -1.71B | -1.53B |
| Research & development | — | -82.50M | -85.61M | -104.70M | -770.90M | -751.10M | -854.00M | -917.70M | -824.10M | -752.40M | -965.20M | -897.50M | -1.14B |
| Selling/general/admin expenses, other | -1.15B | -1.50B | -665.64M | -800.70M | -675.79M | 25.48M | -534.96M | -85.90M | 175.00M | -748.90M | -212.20M | -813.20M | -389.90M |
| Other operating expenses, total | -431.60M | -361.10M | -115.27M | -123.80M | -143.71M | -247.31M | -94.21M | -207.80M | -268.80M | -735.00M | -1.29B | -1.06B | -2.41B |
| Operating income | 1.04B | 2.04B | 2.03B | 1.72B | 980.80M | 1.27B | 2.20B | 2.10B | 1.83B | 3.78B | 7.77B | 13.73B | 25.61B |
| Non-operating income, total | 5.19B | -6.38B | 5.81B | 7.45B | 7.32B | 5.23B | 5.58B | 5.17B | 4.20B | 3.71B | 6.26B | 10.52B | 5.00B |
| Interest expense, net of interest capitalized | -22.60M | -12.20M | -44.92M | -5.40M | -56.54M | -53.82M | -52.47M | -59.10M | -53.60M | -96.00M | -91.80M | -93.30M | -103.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 5.02B | 5.67B | 5.82B | 6.98B | 7.12B | 4.70B | 5.39B | 5.23B | 3.67B | 3.62B | 6.12B | 9.94B | 9.97B |
| Non-operating interest income | 4.99B | 5.43B | 5.23B | 6.82B | 6.32B | 4.83B | 5.27B | 5.28B | 3.62B | 3.45B | 5.90B | 9.92B | 10.06B |
| Miscellaneous non-operating expense | 28.91M | 240.14M | 588.59M | 157.01M | 808.01M | -128.31M | 122.37M | -47.20M | 48.70M | 167.90M | 219.30M | 21.10M | -83.60M |
| Unusual income/expense | 194.10M | -12.04B | 34.61M | 476.60M | 256.31M | 589.00M | 238.26M | 400.00K | 584.60M | 194.60M | 227.10M | 671.90M | -4.87B |
| Pretax income | 6.23B | -4.34B | 7.84B | 9.17B | 8.31B | 6.50B | 7.78B | 7.27B | 6.04B | 7.49B | 14.03B | 24.25B | 30.62B |
| Taxes | -2.16B | 1.51B | -2.56B | -3.22B | -2.88B | -2.57B | -3.08B | -3.50B | -1.50B | -1.86B | -3.57B | -6.16B | -7.84B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.07B | -2.83B | 5.29B | 6.24B | 5.98B | 4.96B | 5.32B | 4.71B | 5.14B | 6.11B | 11.19B | 19.37B | 24.14B |
| Net income | 4.07B | -2.83B | 5.29B | 6.24B | 5.98B | 4.96B | 5.32B | 4.71B | 5.14B | 6.11B | 11.19B | 19.37B | 24.14B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 4.07B | -2.83B | 5.29B | 6.24B | 5.98B | 4.96B | 5.32B | 4.71B | 5.14B | 6.11B | 11.19B | 19.37B | 24.14B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.19B | 2.22B | 2.37B | 2.16B | 1.40B | 1.79B | 2.85B | 2.78B | 2.43B | 4.52B | 8.53B | 14.56B | 26.77B |
| EBIT | 1.04B | 2.04B | 2.03B | 1.72B | 980.80M | 1.27B | 2.20B | 2.10B | 1.83B | 3.78B | 7.77B | 13.73B | 25.61B |
| Total operating expenses | -22.32B | -26.83B | -34.22B | -39.55B | -34.21B | -43.43B | -43.94B | -46.95B | -38.64B | -53.55B | -70.50B | -80.94B | -88.71B |
| Prepaid expenses | 1.12B | 3.32B | 71.69M | 87.66M | 1.50M | 1.54M | 1.52M | 1.50M | 1.50M | 1.50M | 1.50M | 1.10M | 0 |
| Deferred income, current | 120.77B | 122.93B | 139.62B | 135.89B | 137.60B | 123.38B | 129.50B | 114.37B | 141.76B | 187.08B | 193.33B | 177.23B | 154.94B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 384.11M | 365.87M | 345.03M | 296.60M | 296.60M | 47.40M | 3.10M | 8.10M | 200.30M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 422.86M | 489.65M | 482.32M | 766.21M | 1.15B | 1.07B | 1.11B | 701.60M | 656.40M | 638.00M | 636.80M | 640.30M | 682.10M |
| Deferred income, non-current | 0 | 0 | 0 | 1.32B | 1.67B | 1.60B | 1.58B | 1.55B | 1.48B | 1.40B | 1.33B | 1.27B | 1.20B |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.16B | -1.17B | -1.20B | -1.20B | -2.40B | -2.95B | -1.21B | -2.62B | -1.55B | -1.80B | -2.16B | -4.48B | -7.12B |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800