Mazagon Dock Shipbuilders Limited

BSE: 543237 NSE: MAZDOCK
Mazagon Dock Shipbuilders Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L35100MH1934GOI002079 Incorporated 26 February 1934 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: MAZDOCK · BSE: 543237 Public Limited Union Government Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹13,006 Cr
▲ 13.77% YoY
EBITDA · FY 2026
₹3,405.03 Cr
▲ 7.03% YoY
Net profit · FY 2026
₹2,578.36 Cr
▲ 6.83% YoY
Authorised capital
₹323.72 Cr
Registered with MCA
Paid-up capital
₹201.69 Cr
Issued & subscribed
Open charges
₹5,000 Cr
Secured borrowings
Company age
92 yrs
Est. 1934
Last financials
Mar 2024
Balance sheet date

About Mazagon Dock Shipbuilders Limited

Data last updated: 22 December 2025

Mazagon Dock Shipbuilders Limited is a public limited union government company based in Mumbai, Maharashtra, India. It specialises in port infrastructure and development, a part of the broader infrastructure and utilities sector. Incorporated on 26 February 1934, the company has been in operation for over 92 years.

Registered with ROC Mumbai under CIN L35100MH1934GOI002079. Listed on BSE: 543237 and NSE: MAZDOCK.

Capital: an authorised share capital of ₹323.72 Cr and a paid-up capital of ₹201.69 Cr. Formerly known as Mazagon Dock Limited and Mazagon Dock Private Limited. It is led by directors including Vasudev Ranganath Puranik and Rajeev Prakash.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2024. Office: Dockyard Road, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2025, the company reported a revenue of ₹12,553 Cr, a growth of 19% compared to the previous year.

The company is associated with 1 brand - Mazagon Dock Shipbuilders. As per MCA filings, the company has open charges of ₹5,000 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mazagondock.in.

Company Details of Mazagon Dock Shipbuilders Limited
CIN L35100MH1934GOI002079
Registration Number 002079
Incorporation Date 26 February 1934
ROC Mumbai
Listing Status Listed (BSE: 543237, NSE: MAZDOCK)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Jagmohan Managing Director Vasudev Ranganath Puranik Whole-Time Director Biju George Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    mazagondock.in
  • Social Media
    **************
  • Registered Address
    Dockyard Road, Mumbai, Maharashtra, India – 400010
  • Industry
    Infrastructure and Utilities, Port Infrastructure & Development
Company report
Mazagon Dock Shipbuilders Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Mazagon Dock Shipbuilders Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited has undergone 2 name changes throughout its history. The company was previously known as Mazagon Dock Limited, and Mazagon Dock Private Limited. The current legal name is Mazagon Dock Shipbuilders Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Mazagon Dock Shipbuilders Limited Current
Mazagon Dock Limited Previous
Mazagon Dock Private Limited Previous

CIN History of Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L35100MH1934GOI002079, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L35100MH1934GOI002079 Current
U35100MH1934GOI002079 Previous
U35100MH1934PTC002079 Previous

Associated Brands with Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited operates one associated brand: Mazagon Dock Shipbuilders. These brands represent Mazagon Dock Shipbuilders Limited's diversified market presence and brand portfolio.

Brand Description Website
Mazagon Dock Shipbuilders
Designs and develops ships mazagondock.in

Business Activity of Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited is engaged in the principal business activity of construction, with detailed activities including demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F3 Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities *********

Auditor Details of Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited is audited by SARDA & PAREEK LLP (ICAI peer reviewed, certificate valid till 2028-12-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
SARDA & PAREEK LLP (ICAI peer reviewed, certificate valid till 2028-12-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited is currently managed by 17 directors, with 52 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vasudev Ranganath Puranik
Also directs: Mazagon Dock Shipbuilders Limited
Whole-Time Director 09 Jun 2022 4 Years 1 Months Current
Rajeev Prakash
Also directs: Mazagon Dock Shipbuilders Limited, Garden Reach Shipbuilders & Engineers Limited, Hindustan Shipyard Limited
Nominee Director 10 Dec 2024 1 Years 6 Months Current
Jagmohan
Also directs: Mazagon Dock Shipbuilders Limited
Managing Director 21 Apr 2025 1 Years 2 Months Current
Biju George
Also directs: Mazagon Dock Shipbuilders Limited
Whole-Time Director 27 Oct 2021 4 Years 8 Months Current
Ruchir Agrawal
Also directs: Mazagon Dock Shipbuilders Limited
Whole-Time Director 07 Mar 2025 1 Years 4 Months Current
Lalatendu Acharya
Also directs: Mazagon Dock Shipbuilders Limited, Lgt Capital Markets Private Limited
Company Secretary 01 Jun 2025 1 Years 1 Months Current
Showing 6 of 17 current directors. View all directors

Financials of Mazagon Dock Shipbuilders Limited FY 2026 filings available

Mazagon Dock Shipbuilders Limited reported revenue of ₹13,006 Cr (up 13.77% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹13,006 Cr ▲ 13.77%
Profit · FY 2026
₹2,578.36 Cr ▲ 6.83%
EBITDA · FY 2026
₹3,405.03 Cr ▲ 7.03%
Revenue₹ Cr · Consolidated05,00010,00015,000FY 2021: ₹4,050 Cr4,050FY 2021FY 2022: ₹5,733 Cr · +41.6% YoY5,733+41.6%FY 2022FY 2023: ₹7,827 Cr · +36.5% YoY7,827+36.5%FY 2023FY 2024: ₹9,467 Cr · +20.9% YoY9,467+20.9%FY 2024FY 2025: ₹11,432 Cr · +20.8% YoY11,432+20.8%FY 2025FY 2026: ₹13,006 Cr · +13.8% YoY13,006+13.8%FY 2026
Net Profit₹ Cr · Consolidated01,0002,0003,000FY 2021: ₹514 Cr514FY 2021FY 2022: ₹611 Cr · +18.9% YoY611+18.9%FY 2022FY 2023: ₹1,119 Cr · +83.2% YoY1,119+83.2%FY 2023FY 2024: ₹1,937 Cr · +73.1% YoY1,937+73.1%FY 2024FY 2025: ₹2,414 Cr · +24.6% YoY2,414+24.6%FY 2025FY 2026: ₹2,578 Cr · +6.8% YoY2,578+6.8%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,0004,000Q1'25: ₹2,357 Cr · +8.5% YoY2,357+8.5%Q1'25Q2'25: ₹2,757 Cr · +50.8% YoY2,757+50.8%Q2'25Q3'25: ₹3,144 Cr · +33.1% YoY3,144+33.1%Q3'25Q4'25: ₹3,174 Cr · +2.3% YoY3,174+2.3%Q4'25Q1'26: ₹2,626 Cr · +11.4% YoY2,626+11.4%Q1'26Q2'26: ₹2,929 Cr · +6.3% YoY2,929+6.3%Q2'26Q3'26: ₹3,601 Cr · +14.6% YoY3,601+14.6%Q3'26Q4'26: ₹3,850 Cr · +21.3% YoY3,850+21.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹13,006 Cr ₹11,432 Cr ₹9,466.58 Cr ₹7,827.18 Cr ₹5,733.28 Cr ₹4,049.69 Cr
Other Income ₹1,139.4 Cr ₹1,121.23 Cr ₹1,101.47 Cr ₹686.83 Cr ₹410.27 Cr ₹574.1 Cr
Total Income ₹14,146 Cr ₹12,553 Cr ₹10,568 Cr ₹8,514.01 Cr ₹6,143.55 Cr ₹4,623.79 Cr
Cost of Materials Consumed ₹5,700.33 Cr ₹4,530.66 Cr ₹5,081.64 Cr ₹4,445.85 Cr ₹2,693.07 Cr ₹1,881.91 Cr
Purchases of Stock-in-Trade ₹1,638.8 Cr ₹1,151.64 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹982.76 Cr ₹978.75 Cr ₹896.55 Cr ₹792.71 Cr ₹798.73 Cr ₹654.64 Cr
Finance Costs ₹71.57 Cr ₹4.4 Cr ₹5.12 Cr ₹6.37 Cr ₹7.16 Cr ₹8.36 Cr
Depreciation & Amortisation ₹96.67 Cr ₹115.19 Cr ₹83.13 Cr ₹75.58 Cr ₹74.51 Cr ₹59.65 Cr
Other Expenses ₹2,418.79 Cr ₹2,710.81 Cr ₹2,076.78 Cr ₹1,790.82 Cr ₹1,806.78 Cr ₹1,289.23 Cr
Total Expenses ₹10,909 Cr ₹9,491.45 Cr ₹8,143.22 Cr ₹7,111.33 Cr ₹5,380.25 Cr ₹3,893.79 Cr
Profit Before Exceptional Items & Tax ₹3,236.79 Cr ₹3,061.66 Cr ₹2,424.83 Cr ₹1,402.68 Cr ₹763.3 Cr ₹730 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹13.97 Cr -₹126.14 Cr
Profit Before Tax ₹3,236.79 Cr ₹3,061.66 Cr ₹2,424.83 Cr ₹1,402.68 Cr ₹749.33 Cr ₹603.86 Cr
Total Tax Expense ₹814.84 Cr ₹784.32 Cr ₹615.95 Cr ₹356.61 Cr ₹186.22 Cr ₹150.36 Cr
Net Profit ₹2,578.36 Cr ₹2,413.51 Cr ₹1,936.97 Cr ₹1,119.03 Cr ₹610.84 Cr ₹513.89 Cr
  attributable to Owners ₹2,583.38 Cr - - ₹0 - ₹0
  attributable to NCI -₹5.02 Cr - - ₹0 - ₹0
Other Comprehensive Income -₹38 Lakh -₹5.14 Cr -₹5.92 Cr -₹11 Lakh -₹4.75 Cr ₹13.76 Cr
Total Comprehensive Income ₹2,577.98 Cr ₹2,408.37 Cr ₹1,931.05 Cr ₹1,118.92 Cr ₹606.09 Cr ₹527.65 Cr
EBITDA (computed) ₹3,405.03 Cr ₹3,181.25 Cr ₹2,513.08 Cr ₹1,484.63 Cr ₹844.97 Cr ₹798.01 Cr
Basic EPS ₹64.04 ₹59.83 ₹96.04 ₹55.48 ₹30.29 ₹25.48
Diluted EPS ₹64.04 ₹59.83 ₹96.04 ₹55.48 ₹30.29 ₹25.48
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹27,458 Cr ₹28,708 Cr ₹29,449 Cr ₹29,463 Cr
Non-current Assets ₹5,202.71 Cr ₹3,993.91 Cr ₹3,660.62 Cr ₹3,377.98 Cr
Current Assets ₹22,255 Cr ₹24,714 Cr ₹25,788 Cr ₹26,085 Cr
Property, Plant & Equipment ₹2,048.5 Cr ₹1,444.32 Cr ₹819.65 Cr ₹1,006.97 Cr
Inventories ₹2,616.89 Cr ₹4,537.08 Cr ₹5,713.37 Cr ₹7,356.86 Cr
Trade Receivables ₹2,605.69 Cr ₹1,067.21 Cr ₹1,846.93 Cr ₹1,002.33 Cr
Cash & Equivalents ₹2,731.42 Cr ₹5,285.39 Cr ₹3,523.48 Cr ₹1,868.42 Cr
Equity (Net Worth) ₹9,984.01 Cr ₹7,939.88 Cr ₹6,243.47 Cr ₹4,760.16 Cr
Equity Share Capital ₹201.69 Cr ₹201.69 Cr ₹201.69 Cr ₹201.69 Cr
Borrowings (Non-current) ₹72.03 Cr ₹0 ₹0 ₹0
Borrowings (Current) ₹368.03 Cr ₹0 ₹0 ₹0
Total Debt (computed) ₹440.06 Cr ₹0 ₹0 ₹0
Current Liabilities ₹15,856 Cr ₹19,823 Cr ₹22,634 Cr ₹24,140 Cr
Total Liabilities ₹17,474 Cr ₹20,768 Cr ₹23,205 Cr ₹24,703 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹2,890.72 Cr ₹2,078.05 Cr ₹683.75 Cr ₹857.6 Cr -₹162.63 Cr
Investing Cash Flow ₹1,209.23 Cr -₹1,299.1 Cr ₹1,419.81 Cr ₹508.34 Cr ₹326.4 Cr
Financing Cash Flow -₹737.91 Cr -₹712.04 Cr -₹448.5 Cr -₹217.99 Cr -₹183.21 Cr
Capital Expenditure ₹64.05 Cr ₹743.14 Cr -₹103.03 Cr ₹135.57 Cr ₹32.01 Cr
Free Cash Flow (computed) -₹2,954.77 Cr ₹1,334.91 Cr ₹580.72 Cr ₹722.03 Cr -₹194.64 Cr
Dividends Paid ₹774.9 Cr ₹711.97 Cr ₹447.75 Cr ₹216.42 Cr ₹180.11 Cr
Net Change in Cash -₹2,419.4 Cr ₹5,285.39 Cr ₹1,655.06 Cr ₹1,147.95 Cr -₹19.44 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹3,850.39 Cr ₹3,601.09 Cr ₹2,929.24 Cr ₹2,625.59 Cr ₹3,174.41 Cr ₹3,143.62 Cr ₹2,756.83 Cr ₹2,357.02 Cr ₹3,103.65 Cr ₹2,362.47 Cr ₹1,827.7 Cr ₹2,172.76 Cr
Other Income ₹283.38 Cr ₹261.81 Cr ₹270.63 Cr ₹289.31 Cr ₹309.51 Cr ₹286.44 Cr ₹254.28 Cr ₹271 Cr ₹348.72 Cr ₹268.61 Cr ₹251.48 Cr ₹232.66 Cr
Total Income ₹4,133.77 Cr ₹3,862.9 Cr ₹3,199.87 Cr ₹2,914.9 Cr ₹3,483.92 Cr ₹3,430.06 Cr ₹3,011.11 Cr ₹2,628.02 Cr ₹3,452.37 Cr ₹2,631.08 Cr ₹2,079.18 Cr ₹2,405.42 Cr
Cost of Materials Consumed ₹1,825.69 Cr ₹1,720.38 Cr ₹1,200.72 Cr ₹891.22 Cr ₹1,083.22 Cr ₹973.3 Cr ₹1,367.95 Cr ₹1,106.19 Cr ₹1,727.56 Cr ₹987.24 Cr ₹932.97 Cr ₹1,433.87 Cr
Purchases of Stock-in-Trade ₹572.18 Cr ₹361.19 Cr ₹499.31 Cr ₹0 ₹352.72 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹212.75 Cr ₹250.6 Cr ₹223.34 Cr ₹249.82 Cr ₹277.84 Cr ₹242.33 Cr ₹231.34 Cr ₹227.24 Cr ₹225.71 Cr ₹222.34 Cr ₹230.59 Cr ₹217.91 Cr
Finance Costs ₹10.01 Cr ₹5.95 Cr ₹7.82 Cr ₹1.09 Cr ₹1.11 Cr ₹1.11 Cr ₹1.09 Cr ₹1.09 Cr ₹1.27 Cr ₹1.29 Cr ₹1.27 Cr ₹1.29 Cr
Depreciation & Amortisation ₹22.88 Cr ₹23.21 Cr ₹23.53 Cr ₹23.06 Cr ₹28.6 Cr ₹39.86 Cr ₹23.35 Cr ₹23.38 Cr ₹22.93 Cr ₹20.27 Cr ₹20.19 Cr ₹19.74 Cr
Other Expenses ₹696.88 Cr ₹381.94 Cr ₹311.21 Cr ₹1,182.86 Cr ₹1,370.62 Cr ₹1,110.89 Cr ₹646.89 Cr ₹381.33 Cr ₹626.26 Cr ₹613.71 Cr ₹487.52 Cr ₹349.29 Cr
Total Expenses ₹3,340.39 Cr ₹2,743.27 Cr ₹2,265.93 Cr ₹2,348.05 Cr ₹3,114.11 Cr ₹2,367.49 Cr ₹2,270.62 Cr ₹1,739.23 Cr ₹2,603.73 Cr ₹1,844.85 Cr ₹1,672.54 Cr ₹2,022.1 Cr
Profit Before Exceptional Items & Tax ₹793.38 Cr ₹1,119.63 Cr ₹933.94 Cr ₹566.85 Cr ₹369.81 Cr ₹1,062.57 Cr ₹740.49 Cr ₹888.79 Cr ₹848.64 Cr ₹786.23 Cr ₹406.64 Cr ₹383.32 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹793.38 Cr ₹1,119.63 Cr ₹933.94 Cr ₹566.85 Cr ₹369.81 Cr ₹1,062.57 Cr ₹740.49 Cr ₹888.79 Cr ₹848.64 Cr ₹786.23 Cr ₹406.64 Cr ₹383.32 Cr
Total Tax Expense ₹160.57 Cr ₹282.5 Cr ₹224.07 Cr ₹147.57 Cr ₹79.39 Cr ₹294.35 Cr ₹187.73 Cr ₹222.85 Cr ₹221.79 Cr ₹194.69 Cr ₹102.77 Cr ₹96.7 Cr
Net Profit ₹674.16 Cr ₹879.78 Cr ₹749.48 Cr ₹452.15 Cr ₹325.29 Cr ₹807.04 Cr ₹585.08 Cr ₹696.1 Cr ₹662.97 Cr ₹626.78 Cr ₹332.88 Cr ₹314.34 Cr
  attributable to Owners ₹679.18 Cr - - ₹0 - ₹0 ₹0 - - - ₹0 ₹0
  attributable to NCI -₹5.02 Cr - - ₹0 - ₹0 ₹0 - - - ₹0 ₹0
Other Comprehensive Income ₹1.01 Cr -₹2.2 Cr ₹97 Lakh -₹1.9 Cr -₹2.08 Cr ₹36 Lakh -₹3.24 Cr -₹18 Lakh -₹97 Lakh -₹2.81 Cr -₹69 Lakh -₹1.45 Cr
Total Comprehensive Income ₹675.17 Cr ₹877.58 Cr ₹750.45 Cr ₹450.25 Cr ₹323.21 Cr ₹807.4 Cr ₹581.84 Cr ₹695.92 Cr ₹662 Cr ₹623.97 Cr ₹332.19 Cr ₹312.89 Cr
EBITDA (computed) ₹826.27 Cr ₹1,148.79 Cr ₹965.29 Cr ₹591 Cr ₹399.52 Cr ₹1,103.54 Cr ₹764.93 Cr ₹913.26 Cr ₹872.84 Cr ₹807.79 Cr ₹428.1 Cr ₹404.35 Cr
Basic EPS ₹16.84 ₹21.81 ₹18.58 ₹11.21 ₹8.06 ₹20.01 ₹29.01 ₹34.51 ₹32.87 ₹31.08 ₹16.50 ₹15.59
Diluted EPS ₹16.84 ₹21.81 ₹18.58 ₹0.00 ₹8.06 ₹20.01 ₹29.01 ₹34.51 ₹32.87 ₹31.08 ₹16.50 ₹15.59
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Exempted from segment reporting ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Exempted from segment reporting ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹12,840 Cr ₹11,432 Cr ₹9,466.58 Cr ₹7,827.18 Cr ₹5,733.28 Cr ₹4,049.69 Cr
Other Income ₹1,142.75 Cr ₹1,168.77 Cr ₹1,138.02 Cr ₹713.48 Cr ₹433.63 Cr ₹600.2 Cr
Total Income ₹13,982 Cr ₹12,601 Cr ₹10,605 Cr ₹8,540.66 Cr ₹6,166.91 Cr ₹4,649.89 Cr
Cost of Materials Consumed ₹5,638.01 Cr ₹4,530.66 Cr ₹5,081.64 Cr ₹4,445.85 Cr ₹2,693.07 Cr ₹1,881.91 Cr
Purchases of Stock-in-Trade ₹1,636.93 Cr ₹1,151.64 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹936.51 Cr ₹978.75 Cr ₹896.55 Cr ₹792.71 Cr ₹798.73 Cr ₹654.64 Cr
Finance Costs ₹59.14 Cr ₹4.4 Cr ₹5.12 Cr ₹6.37 Cr ₹7.16 Cr ₹8.36 Cr
Depreciation & Amortisation ₹92.68 Cr ₹115.19 Cr ₹83.13 Cr ₹75.58 Cr ₹74.51 Cr ₹59.65 Cr
Other Expenses ₹2,368.64 Cr ₹2,710.81 Cr ₹2,076.78 Cr ₹1,790.82 Cr ₹1,806.78 Cr ₹1,289.23 Cr
Total Expenses ₹10,732 Cr ₹9,491.45 Cr ₹8,143.22 Cr ₹7,111.33 Cr ₹5,380.25 Cr ₹3,893.79 Cr
Profit Before Exceptional Items & Tax ₹3,250.48 Cr ₹3,109.2 Cr ₹2,461.38 Cr ₹1,429.33 Cr ₹786.66 Cr ₹756.1 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹13.97 Cr -₹126.14 Cr
Profit Before Tax ₹3,250.48 Cr ₹3,109.2 Cr ₹2,461.38 Cr ₹1,429.33 Cr ₹772.69 Cr ₹629.96 Cr
Total Tax Expense ₹814.71 Cr ₹784.32 Cr ₹615.95 Cr ₹356.61 Cr ₹186.22 Cr ₹150.36 Cr
Net Profit ₹2,435.77 Cr ₹2,324.88 Cr ₹1,845.43 Cr ₹1,072.72 Cr ₹586.47 Cr ₹479.6 Cr
Other Comprehensive Income ₹1.44 Cr -₹2.75 Cr -₹4.56 Cr -₹8 Lakh -₹4.06 Cr ₹13.57 Cr
Total Comprehensive Income ₹2,437.21 Cr ₹2,322.13 Cr ₹1,840.87 Cr ₹1,072.64 Cr ₹582.41 Cr ₹493.17 Cr
EBITDA (computed) ₹3,402.3 Cr ₹3,228.79 Cr ₹2,549.63 Cr ₹1,511.28 Cr ₹868.33 Cr ₹824.11 Cr
Basic EPS ₹60.38 ₹57.63 ₹91.50 ₹53.19 ₹29.08 ₹23.78
Diluted EPS ₹60.38 ₹57.63 ₹91.50 ₹53.19 ₹29.08 ₹23.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹25,638 Cr ₹27,949 Cr ₹28,776 Cr ₹28,881 Cr
Non-current Assets ₹3,881.68 Cr ₹3,234.87 Cr ₹2,987.83 Cr ₹2,795.38 Cr
Current Assets ₹21,757 Cr ₹24,714 Cr ₹25,788 Cr ₹26,085 Cr
Property, Plant & Equipment ₹1,415.25 Cr ₹1,444.32 Cr ₹819.65 Cr ₹1,006.97 Cr
Inventories ₹2,556.08 Cr ₹4,537.08 Cr ₹5,713.37 Cr ₹7,356.86 Cr
Trade Receivables ₹2,563.87 Cr ₹1,067.21 Cr ₹1,846.93 Cr ₹1,002.33 Cr
Cash & Equivalents ₹2,665.7 Cr ₹5,285.39 Cr ₹3,523.48 Cr ₹1,868.42 Cr
Equity (Net Worth) ₹8,843.16 Cr ₹7,180.84 Cr ₹5,570.68 Cr ₹4,177.56 Cr
Equity Share Capital ₹201.69 Cr ₹201.69 Cr ₹201.69 Cr ₹201.69 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹15,303 Cr ₹19,823 Cr ₹22,634 Cr ₹24,140 Cr
Total Liabilities ₹16,795 Cr ₹20,768 Cr ₹23,205 Cr ₹24,703 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹3,234.77 Cr ₹2,078.05 Cr ₹683.75 Cr ₹857.6 Cr -₹162.63 Cr
Investing Cash Flow ₹1,449.18 Cr -₹1,299.1 Cr ₹1,419.81 Cr ₹508.34 Cr ₹326.4 Cr
Financing Cash Flow -₹834.1 Cr -₹712.04 Cr -₹448.5 Cr -₹217.99 Cr -₹183.21 Cr
Capital Expenditure ₹59.32 Cr ₹743.14 Cr -₹103.03 Cr ₹135.57 Cr ₹32.01 Cr
Free Cash Flow (computed) -₹3,294.09 Cr ₹1,334.91 Cr ₹580.72 Cr ₹722.03 Cr -₹194.64 Cr
Dividends Paid ₹774.9 Cr ₹711.97 Cr ₹447.75 Cr ₹216.42 Cr ₹180.11 Cr
Net Change in Cash -₹2,619.69 Cr ₹66.91 Cr ₹1,655.06 Cr ₹1,147.95 Cr -₹19.44 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹3,683.72 Cr ₹3,601.09 Cr ₹2,929.24 Cr ₹2,625.59 Cr ₹3,174.41 Cr ₹3,143.62 Cr ₹2,756.83 Cr ₹2,357.02 Cr ₹3,103.65 Cr ₹2,362.47 Cr ₹1,827.7 Cr ₹2,172.76 Cr
Other Income ₹281.23 Cr ₹261.81 Cr ₹276.13 Cr ₹289.31 Cr ₹346.06 Cr ₹286.44 Cr ₹265.27 Cr ₹271 Cr ₹376.2 Cr ₹268.61 Cr ₹260.55 Cr ₹232.66 Cr
Total Income ₹3,964.95 Cr ₹3,862.9 Cr ₹3,205.37 Cr ₹2,914.9 Cr ₹3,520.47 Cr ₹3,430.06 Cr ₹3,022.1 Cr ₹2,628.02 Cr ₹3,479.85 Cr ₹2,631.08 Cr ₹2,088.25 Cr ₹2,405.42 Cr
Cost of Materials Consumed ₹1,825.69 Cr ₹1,720.38 Cr ₹1,200.72 Cr ₹891.22 Cr ₹1,083.22 Cr ₹973.3 Cr ₹1,367.95 Cr ₹1,106.19 Cr ₹1,727.56 Cr ₹987.24 Cr ₹932.97 Cr ₹1,433.87 Cr
Purchases of Stock-in-Trade ₹572.18 Cr ₹361.19 Cr ₹499.31 Cr ₹0 ₹352.72 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹212.75 Cr ₹250.6 Cr ₹223.34 Cr ₹249.82 Cr ₹277.84 Cr ₹242.33 Cr ₹231.34 Cr ₹227.24 Cr ₹225.71 Cr ₹222.34 Cr ₹230.59 Cr ₹217.91 Cr
Finance Costs ₹10.01 Cr ₹5.95 Cr ₹7.82 Cr ₹1.09 Cr ₹1.11 Cr ₹1.11 Cr ₹1.09 Cr ₹1.09 Cr ₹1.27 Cr ₹1.29 Cr ₹1.27 Cr ₹1.29 Cr
Depreciation & Amortisation ₹22.88 Cr ₹23.21 Cr ₹23.53 Cr ₹23.06 Cr ₹28.6 Cr ₹39.86 Cr ₹23.35 Cr ₹23.38 Cr ₹22.93 Cr ₹20.27 Cr ₹20.19 Cr ₹19.74 Cr
Other Expenses ₹696.88 Cr ₹381.94 Cr ₹311.21 Cr ₹1,182.86 Cr ₹1,370.62 Cr ₹1,110.89 Cr ₹646.89 Cr ₹381.33 Cr ₹626.26 Cr ₹613.71 Cr ₹487.52 Cr ₹349.29 Cr
Total Expenses ₹3,340.39 Cr ₹2,743.27 Cr ₹2,265.93 Cr ₹2,348.05 Cr ₹3,114.11 Cr ₹2,367.49 Cr ₹2,270.62 Cr ₹1,739.23 Cr ₹2,603.73 Cr ₹1,844.85 Cr ₹1,672.54 Cr ₹2,022.1 Cr
Profit Before Exceptional Items & Tax ₹624.56 Cr ₹1,119.63 Cr ₹939.44 Cr ₹566.85 Cr ₹406.36 Cr ₹1,062.57 Cr ₹751.48 Cr ₹888.79 Cr ₹876.12 Cr ₹786.23 Cr ₹415.71 Cr ₹383.32 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹624.56 Cr ₹1,119.63 Cr ₹939.44 Cr ₹566.85 Cr ₹406.36 Cr ₹1,062.57 Cr ₹751.48 Cr ₹888.79 Cr ₹876.12 Cr ₹786.23 Cr ₹415.71 Cr ₹383.32 Cr
Total Tax Expense ₹160.57 Cr ₹282.5 Cr ₹224.07 Cr ₹147.57 Cr ₹79.39 Cr ₹294.35 Cr ₹187.73 Cr ₹222.85 Cr ₹221.79 Cr ₹194.69 Cr ₹102.77 Cr ₹96.7 Cr
Net Profit ₹463.99 Cr ₹837.13 Cr ₹715.37 Cr ₹419.28 Cr ₹326.97 Cr ₹768.22 Cr ₹563.75 Cr ₹665.94 Cr ₹654.33 Cr ₹591.54 Cr ₹312.94 Cr ₹286.62 Cr
Other Comprehensive Income ₹5.02 Cr -₹1.84 Cr -₹5 Lakh -₹1.69 Cr -₹1.02 Cr ₹54 Lakh -₹2.23 Cr -₹4 Lakh -₹44 Lakh -₹2.27 Cr -₹42 Lakh -₹1.43 Cr
Total Comprehensive Income ₹469.01 Cr ₹835.29 Cr ₹715.32 Cr ₹417.59 Cr ₹325.95 Cr ₹768.76 Cr ₹561.52 Cr ₹665.9 Cr ₹653.89 Cr ₹589.27 Cr ₹312.52 Cr ₹285.19 Cr
EBITDA (computed) ₹657.45 Cr ₹1,148.79 Cr ₹970.79 Cr ₹591 Cr ₹436.07 Cr ₹1,103.54 Cr ₹775.92 Cr ₹913.26 Cr ₹900.32 Cr ₹807.79 Cr ₹437.17 Cr ₹404.35 Cr
Basic EPS ₹11.50 ₹20.75 ₹17.73 ₹10.39 ₹8.11 ₹19.04 ₹27.95 ₹33.02 ₹32.44 ₹29.33 ₹15.52 ₹14.21
Diluted EPS ₹11.50 ₹20.75 ₹17.73 ₹0.00 ₹8.11 ₹19.04 ₹27.95 ₹33.02 ₹32.44 ₹29.33 ₹15.52 ₹14.21
Latest 12 quarters shown of 23 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Exempted from segment reporting ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Exempted from segment reporting ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Mazagon Dock Shipbuilders Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Mazagon Dock Shipbuilders Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 81.22%, foreign institutional investors hold 1.73%, domestic institutional investors hold 5.09%, retail and other public shareholders hold 11.95% of Mazagon Dock Shipbuilders Limited. The company had 808,455 shareholders on record.

Promoters: 81.22%DII (Domestic Institutional): 5.09%FII (Foreign Institutional): 1.73%Retail & Others: 11.95%
Mar 2026
QUARTER
81.22% Promoters
5.09% DII (Domestic Institutional)
1.73% FII (Foreign Institutional)
11.95% Retail & Others
Promoter holding - history
Now 81.22% · Mar 2026High 100.00% · Sep 2020Low 81.22% · Jun 2025
80%85%90%95%100%Sep 2020Sep 2021Dec 2022Mar 2024Jun 2025Sep 2020: 100.00%Oct 2020: 84.83%Dec 2020: 84.83%Mar 2021: 84.83%Jun 2021: 84.83%Sep 2021: 84.83%Dec 2021: 84.83%Mar 2022: 84.83%Jun 2022: 84.83%Sep 2022: 84.83%Dec 2022: 84.83%Mar 2023: 84.83%Jun 2023: 84.83%Sep 2023: 84.83%Dec 2023: 84.83%Mar 2024: 84.83%Jun 2024: 84.83%Sep 2024: 84.83%Dec 2024: 84.83%Mar 2025: 84.83%Jun 2025: 81.22%Sep 2025: 81.22%Dec 2025: 81.22%Mar 2026: 81.22%100.00%81.22%81.22%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters81.22%81.22%81.22%81.22%84.83%84.83%
Public18.78%18.78%18.78%18.78%15.17%15.17%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Promoters81.22%84.83%84.83%84.83%84.83%84.83%
Public18.78%15.17%15.17%15.17%15.17%15.17%
Promoter change (YoY, %pts)-3.61+0.00+0.00+0.00+0.00-

Board & Governance of Mazagon Dock Shipbuilders Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Mazagon Dock Shipbuilders Limited has 11 directors - 5 independent and 5 executive. The board is chaired by JAGMOHAN.

DirectorPositionOn board sinceListed boards
JAGMOHAN Executive Director · MD · Chairperson 2025-04-21 1
BIJU GEORGE Executive Director 2021-10-27 1
VASUDEV RANGANATH PURANIK Executive Director 2022-06-09 1
RUCHIR AGRAWAL Executive Director 2025-03-07 1
SHAILESH BHALACHANDRA JAMGAONKAR Executive Director 2025-03-25 1
RAJEEV PRAKASH Non-Executive - Nominee Director 2024-12-10 2
DATTAPRASAD PRABHAKAR KHOLKAR Non-Executive - Independent Director 2023-02-23 1
CHANDU SAMBASIVA RAO Non-Executive - Independent Director 2024-02-22 1
VIVEK ATUL BHUSKUTE Non-Executive - Independent Director 2025-04-21 1
VENI THAPAR Non-Executive - Independent Director 2025-04-21 3
KEDAR NATH GUPTA Non-Executive - Independent Director 2025-05-21 1
Board Committees
CommitteeMembers
Audit Committee VENI THAPAR (Chairperson), DATTAPRASAD PRABHAKAR KHOLKAR (Chairperson), VIVEK ATUL BHUSKUTE, BIJU GEORGE
Nomination and remuneration committee KEDAR NATH GUPTA (Chairperson), CHANDU SAMBASIVA RAO, VIVEK ATUL BHUSKUTE, VENI THAPAR
Stakeholders Relationship Committee KEDAR NATH GUPTA (Chairperson), CHANDU SAMBASIVA RAO, BIJU GEORGE, VASUDEV RANGANATH PURANIK, RUCHIR AGRAWAL
Risk Management Committee VENI THAPAR (Chairperson), BIJU GEORGE, VASUDEV RANGANATH PURANIK, RUCHIR AGRAWAL, SHAILESH BHALACHANDRA JAMGAONKAR, B K Sinha
Corporate Social Responsibility Committee VIVEK ATUL BHUSKUTE (Chairperson), DATTAPRASAD PRABHAKAR KHOLKAR, VASUDEV RANGANATH PURANIK, RUCHIR AGRAWAL

Group Structure of Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Mazagon Dock Shipbuilders Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Mazagon Dock Shipbuilders Limited

Open charges
₹5,000 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Sbicap Trustee Company Limited₹5,000.00 Cr
Latest charge details
DateLenderAmountStatus
22 Apr 1994 Sbicap Trustee Company Limited ₹5,000 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mazagon Dock Shipbuilders Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mazagon Dock Shipbuilders Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Mazagon Dock Shipbuilders Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mazagon Dock Shipbuilders Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mazagon Dock Shipbuilders Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mazagon Dock Shipbuilders Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mazagon Dock Shipbuilders Limited

MSME Payment Delays by Mazagon Dock Shipbuilders Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mazagon Dock Shipbuilders Limited

Subsidiaries & Group Companies of Mazagon Dock Shipbuilders Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mazagon Dock Shipbuilders Limited

MCA Filings & Documents of Mazagon Dock Shipbuilders Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mazagon Dock Shipbuilders Limited

Charges
07 Nov 2025
A charge with Sbicap Trustee Company Limited of Rs. 5,000.00 Cr registered on 22 Apr 1994 with Charge ID 80024486 was modified on 07 Nov 2025.
Activity
26 Sep 2025
Mazagon Dock Shipbuilders Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Directors
12 Jun 2025
Lalatendu Acharya was appointed as a Company Secretary on 12 Jun 2025 & has been associated with this company since 1 year 26 days.
Directors
01 Jun 2025
Lalatendu Acharya was appointed as a Company Secretary on 01 Jun 2025 & has been associated with this company since 1 year 1 month.
Directors
21 May 2025
Kedar Nath Gupta was appointed as a Director on 21 May 2025 & has been associated with this company since 1 year 1 month.
Directors
30 Apr 2025
Ruchir Agrawal was appointed as a Cfo on 30 Apr 2025 & has been associated with this company since 1 year 2 months.

Recent News on Mazagon Dock Shipbuilders Limited

Stocks that will see action today: April 4, 2025
04 Apr 2025 · Thehindubusinessline
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07 Feb 2025 · Thehindubusinessline

Frequently Asked Questions about Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited is an active public limited union government company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 26 February 1934 (92+ years old) and is registered under CIN L35100MH1934GOI002079. Listed on BSE: 543237 and NSE: MAZDOCK.

Mazagon Dock Shipbuilders Limited reported revenue of ₹12,553 Cr for FY 2025 (up 19.00% YoY).

The current directors of Mazagon Dock Shipbuilders Limited are:

The primary industry of Mazagon Dock Shipbuilders Limited is infrastructure and utilities. The company specifically operates in port infrastructure and development. The company is currently active in this sector.

Yes. Mazagon Dock Shipbuilders Limited is listed on both BSE (code: 543237) and NSE (symbol: MAZDOCK).

Mazagon Dock Shipbuilders Limited can be reached at the registered office: Dockyard Road, Mumbai, Maharashtra, India – 400010, or through the website mazagondock.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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