Mazagon Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Mazagon Dock Shipbuilders
MAZDOCK Stock   2,130  106.55  4.76%   
Mazagon Dock financial statements provide useful quarterly and yearly information to potential Mazagon Dock Shipbuilders investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mazagon Dock financial statements helps investors assess Mazagon Dock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mazagon Dock's valuation are summarized below:
Gross Profit
22 B
Profit Margin
0.243
Market Capitalization
902.3 B
Enterprise Value Revenue
7.49
Revenue
105.8 B
There are currently eighty fundamental ratios for Mazagon Dock that can be evaluated and compared over time across peers in the industry. We recommend to check Mazagon Dock's last-minute fundamental drivers against the all of the trends between 2010 and 2025.

Mazagon Dock Total Revenue

114.31 Billion

Check Mazagon Dock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mazagon Dock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 575.3 M, Selling General Administrative of 820.1 M or Selling And Marketing Expenses of 55.1 M, as well as many indicators such as . Mazagon financial statements analysis is a perfect complement when working with Mazagon Dock Valuation or Volatility modules.
  
This module can also supplement various Mazagon Dock Technical models . Check out the analysis of Mazagon Dock Correlation against competitors.

Mazagon Dock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.1 B338.7 B257.1 B
Slightly volatile
Short and Long Term Debt Total8 M8.4 M403.3 M
Slightly volatile
Other Current Liabilities171.7 B163.5 B123.7 B
Slightly volatile
Total Current Liabilities165.2 B203.7 B207.2 B
Pretty Stable
Total Stockholder Equity36.4 B71.8 B33.8 B
Slightly volatile
Property Plant And Equipment Net7.9 B15.3 B7 B
Slightly volatile
Retained Earnings44.1 B42 B18.4 B
Slightly volatile
Accounts Payable33 B51.4 B29.2 B
Slightly volatile
Cash18.9 B31.7 B28.4 B
Slightly volatile
Non Current Assets Total26 B42.1 B22.9 B
Slightly volatile
Non Currrent Assets Other146.6 B139.6 B45.6 B
Slightly volatile
Cash And Short Term Investments95.3 B163.4 B88.6 B
Slightly volatile
Net Receivables21.5 B21.9 B17.9 B
Slightly volatile
Common Stock Shares Outstanding173.8 M181.5 M216.2 M
Slightly volatile
Liabilities And Stockholders Equity274.1 B338.7 B257.1 B
Slightly volatile
Non Current Liabilities Total10.5 B6.6 B8.6 B
Pretty Stable
Inventory66.9 B51.4 B88 B
Slightly volatile
Other Current Assets41.5 B45.6 B38.9 B
Pretty Stable
Total Liabilities172.8 B208.8 B215.6 B
Pretty Stable
Total Current Assets248.1 B296.6 B234.1 B
Very volatile
Accumulated Other Comprehensive Income744.4 M783.6 M12.3 B
Pretty Stable
Intangible Assets182.1 M249.3 M163.4 M
Slightly volatile
Common Stock1.7 B1.8 B2 B
Slightly volatile
Current Deferred Revenue164.6 B203.8 B149.6 B
Slightly volatile
Short Term Investments92.4 B122.9 B85.4 B
Slightly volatile
Other Liabilities8.4 B5.1 B11.2 B
Slightly volatile
Net Tangible Assets38.6 B54.5 B34.2 B
Slightly volatile
Capital Lease Obligations8 M8.4 M257.5 M
Slightly volatile
Net Invested Capital43.1 B71.8 B36.7 B
Slightly volatile
Non Current Liabilities Other855.8 M1.5 B485.5 M
Slightly volatile
Net Working Capital20.7 B36.3 B20.2 B
Slightly volatile
Property Plant Equipment10.1 B12.3 B8.9 B
Slightly volatile
Capital Stock1.6 B1.8 B2.1 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8 B10.7 B
Slightly volatile

Mazagon Dock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization575.3 M956 M506.3 M
Slightly volatile
Selling General Administrative820.1 M863.3 M3.1 B
Slightly volatile
Selling And Marketing Expenses55.1 M62.3 M67.2 M
Pretty Stable
Total Revenue114.3 B108.9 B52.8 B
Slightly volatile
Gross Profit34.2 B32.6 B16.3 B
Slightly volatile
Other Operating Expenses48.8 B88.5 B44.6 B
Slightly volatile
EBITDA30.4 B28.9 B10.4 B
Slightly volatile
Cost Of Revenue80.1 B76.3 B36.4 B
Slightly volatile
Total Operating Expenses11.8 B12 B10.8 B
Slightly volatile
Income Before Tax29.3 B27.9 B11.3 B
Slightly volatile
Net Income23.4 B22.3 B8.5 B
Slightly volatile
Income Tax Expense7.4 B7.1 B3.4 B
Slightly volatile
Research Development700.6 M1 B561.6 M
Slightly volatile
Interest Expense79.6 M68.7 M114.7 M
Slightly volatile
Tax Provision7.4 B7.1 B3.4 B
Slightly volatile
Interest Income3.9 B5.5 B4.9 B
Very volatile
Net Income From Continuing Ops23.4 B22.3 B8.6 B
Slightly volatile
Reconciled Depreciation773.4 M956 M645.3 M
Slightly volatile
Net Income Applicable To Common Shares6.9 B12.9 B6.4 B
Slightly volatile

Mazagon Dock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation587.9 M956 M515.7 M
Slightly volatile
Dividends Paid5.4 B5.1 B2.2 B
Slightly volatile
Capital Expenditures5.3 B5.1 B2 B
Slightly volatile
Net Income23.4 B22.3 B9.4 B
Slightly volatile
End Period Cash Flow18.9 B31.7 B28.4 B
Slightly volatile
Begin Period Cash Flow18.1 B16.8 B29 B
Slightly volatile
Investments17.1 B16.3 B6 B
Slightly volatile
Total Cashflows From Investing Activities4.4 B5.8 B4 B
Slightly volatile
Other Cashflows From Investing Activities21.2 B20.2 B8 B
Slightly volatile

Mazagon Fundamental Market Drivers

Cash And Short Term Investments142.1 B

About Mazagon Dock Financial Statements

Mazagon Dock investors utilize fundamental indicators, such as revenue or net income, to predict how Mazagon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue203.8 B164.6 B
Total Revenue108.9 B114.3 B
Cost Of Revenue76.3 B80.1 B

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Other Information on Investing in Mazagon Stock

Mazagon Dock financial ratios help investors to determine whether Mazagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mazagon with respect to the benefits of owning Mazagon Dock security.
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Profit & Loss
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Cash Flow
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