MAZAGON DOCK SHIPBUIL LTD (MAZDOCK) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Mazagon Dock Shipbuilders Limited (MDL), Mumbai, established in 1774, is a prominent shipyard in India. Initially a small dry dock, MDL has evolved into a renowned shipbuilding company. It has constructed 801 vessels since 1960, including warships, submarines, cargo/passenger ships, and offshore pl…

MAZDOCKUpdated 1 Sept 2026, 2:00

Mazagon Dock Shipbuil Ltd

Market Cap

₹1,00,148Cr.

Current Price

₹2,480

High / Low

₹3,061/2,057

Stock P/E

39.6

ROE30.4%
ROCE41.3%
Book Value₹219
Face Value₹5.00
Dividend Yield0.73%

About

Mazagon Dock Shipbuilders Limited (MDL), Mumbai, established in 1774, is a prominent shipyard in India. Initially a small dry dock, MDL has evolved into a renowned shipbuilding company. It has constructed 801 vessels since 1960, including warships, submarines, cargo/passenger ships, and offshore platforms.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days76817790117107876447713473
Inventory Days3,2395866875145416881,1421,044605411298129
Days Payable1241511533244167041,234836366318240225
Cash Conversion Cycle3,19051661128024191-427228516492-24
Working Capital Days-573-571-604-428-445-311-607-645-528-425-356-182
ROCE %38%35%28%33%30%28%25%38%51%49%41%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 2:00


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