Mazagon Dock Shipbuilders Stock Price - ₹2,092.00 | Capital Goods | askfuzz

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Mazagon Dock Shipbuilders Stock Price - ₹2,092.00 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	1,112.62	951.12	1,810.93	1,043.25	383.94	1,099.56	1,461.09	1,103.24	1,214.24	1,570.11	1,552.5	1,396.43	2,230.32	1,702.36	1,815.91	2,078.59	2,172.76	1,827.7	2,362.47	3,103.65	2,357.02	2,756.83	3,143.62	3,174.41	2,625.59	2,929.24	3,601.09	3,850.39	2,942.7
Expenses	995.31	927.86	1,664.56	1,070.54	367.8	1,026.98	1,368.84	1,060.33	1,143.99	1,484.96	1,350.54	1,319.09	2,056.64	1,584.59	1,520.18	1,867.97	2,001.07	1,651.08	1,823.29	2,579.53	1,714.76	2,246.18	2,326.52	3,055.07	2,323.9	2,234.58	2,714.11	3,307.5	2,496.12
EBITDA	117.31	23.26	146.37	-27.29	16.14	72.58	92.25	42.91	70.25	85.15	201.96	77.34	173.68	117.77	295.73	210.62	171.69	176.62	539.18	524.12	642.26	510.65	817.1	119.34	301.69	694.66	886.98	542.89	446.58
Depreciation	15.69	18.89	13.98	20.19	6.77	17.99	17.66	17.23	17.2	17.3	17.08	22.93	18.39	18.46	18.36	20.37	19.74	20.19	20.27	22.93	23.38	23.35	39.86	28.6	23.06	23.53	23.21	22.88	28.97
EBIT	101.62	4.37	132.39	-47.48	9.37	54.59	74.59	25.68	53.05	67.85	184.88	54.41	155.29	99.31	277.37	190.25	151.95	156.43	518.91	501.19	618.88	487.3	777.24	90.74	278.63	671.13	863.77	520.01	417.61
Interest	2.49	2.49	2.06	2.22	2.1	2.08	2.09	2.09	1.92	1.91	1.91	1.42	1.46	1.47	1.48	1.96	1.29	1.27	1.29	1.27	1.09	4.65	5.36	7.72	35.36	7.82	5.95	10.01	44.34
Profit Before Tax	99.13	1.88	130.33	-49.7	7.27	52.51	72.5	23.59	51.13	65.94	182.97	52.99	153.83	97.84	275.89	188.29	150.66	155.16	517.62	499.92	617.79	482.65	771.88	83.02	243.27	663.31	857.82	510	373.27
Net Profit	84.35	103.29	208.72	74.68	14	99.38	141.37	259.11	101.6	135.03	215.2	159.01	224.78	213.9	354.16	326.19	314.34	332.88	626.78	662.97	696.1	585.08	807.04	325.29	452.15	749.48	879.78	674.16	550.46
EPS	4.18	4.61	9.31	3.7	0.69	4.93	7.01	12.85	5.04	6.69	10.67	7.88	11.14	10.61	17.56	16.17	15.59	16.5	31.08	32.87	34.51	29.01	20.01	8.06	11.21	18.58	21.81	16.84	13.62

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	2,070.57	746.17	-1,002.71	490.77	65.24	-95.54	68.21	-162.63	1,515.6	683.75	2,102.05	-2,653.88
Investing Cash Flow	434.32	560.49	492.98	347.92	416.6	453.72	348.25	326.4	-149.66	1,419.81	-1,298.98	1,165.7
Financing Cash Flow	-129.36	-118.77	-245.17	-607.98	-125.74	-604.58	-159.83	-183.21	-217.99	-448.5	-736.16	-931.22
Net Cash Flow	2,375.53	1,187.89	-754.9	230.71	356.1	-246.4	256.63	-19.44	1,147.95	1,655.06	66.91	-2,419.4

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	2,752.74	3,165.72	2,990.15	2,834.05	3,213.7	3,059.38	3,431.71	3,857.68	4,760.16	6,243.47	7,939.88	9,984.01
Total Liabilities	28,480.58	30,622.54	16,401.06	16,536.3	17,624.36	17,881.43	21,706.8	25,912.44	24,702.96	23,205.29	20,767.81	17,473.72
Total Assets	31,233.4	33,788.2	19,391.2	19,370.4	20,838.1	20,940.9	25,138.5	29,770.2	29,463.2	29,448.8	28,707.7	27,457.8

Shareholding

₹84.9K CrMarket Cap

Promoter & promoter group (81.22%)

DIIs (5.01%)

FIIs (1.72%)

Public & others (12.05%)