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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 ₹854.18B. The company's EPS TTM is ₹68.203; its P/E ratio is 30.58; and it has a dividend yield of 0.83%. Mazagon Dock Shipbuilders Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹16.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 94.67B₹ 78.27B₹ 57.18B₹ 40.42B₹ 49.71B
Gross Profit₹ 28.33B₹ 22.33B₹ 16.64B₹ 11.70B₹ 13.43B
Operating Income₹ 17.70B₹ 7.26B₹ 3.77B₹ 1.67B₹ 1.95B
EBITDA₹ 25.17B₹ 8.02B₹ 4.52B₹ 6.69B₹ 8.01B
Net Income₹ 19.37B₹ 11.19B₹ 6.11B₹ 5.14B₹ 4.71B
Balance Sheet
Cash & Short-Term Investments₹ 142.09B₹ 135.08B₹ 114.80B₹ 80.28B₹ 57.98B
Total Assets₹ 294.49B₹ 294.63B₹ 297.70B₹ 250.50B₹ 209.66B
Total Debt₹ 9.30M₹ 60.40M₹ 116.40M₹ 296.60M₹ 348.45M
Net Debt₹ -35.23B₹ -18.62B₹ -7.09B₹ -7.10B₹ -4.48B
Total Liabilities₹ 232.05B₹ 247.03B₹ 259.12B₹ 216.18B₹ 178.97B
Stockholders' Equity₹ 62.43B₹ 47.60B₹ 38.58B₹ 34.32B₹ 30.69B
Cash Flow
Free Cash Flow₹ 12.74B₹ 7.22B₹ -2.01B₹ 261.20M₹ -2.05B
Operating Cash Flow₹ 17.15B₹ 8.58B₹ -1.63B₹ 682.10M₹ -955.67M
Investing Cash Flow₹ 14.20B₹ 5.08B₹ 3.26B₹ 3.48B₹ 4.54B
Financing Cash Flow₹ -4.49B₹ -2.18B₹ -1.83B₹ -1.60B₹ -6.05B
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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