Mazagon Dock Shipbuilders Ltd
MAZDOCK
Ship Building
₹ 2,925
Price
₹ 118,000
Market Cap
Large Cap
54.39
P/E Ratio
📊 Score Snapshot
15.14 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.14 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 4,037 | 2,371 | 2,444 | 515.00 | 722.00 | 664.00 | 960.00 | 1,302 |
| Adj Cash EBITDA Margin | 33.05 | 27.55 | 31.19 | 9.04 | 15.98 | 13.41 | 22.55 | 31.31 |
| Adj Cash EBITDA To EBITDA | 1.27 | 0.94 | 1.64 | 0.61 | 0.90 | 0.81 | 1.09 | 1.80 |
| Adj Cash EPS | 81.04 | 44.44 | 51.51 | 6.58 | 8.15 | - | - | - |
| Adj Cash PAT | 3,270 | 1,793 | 2,078 | 265.39 | 328.77 | 306.23 | 614.00 | 1,076 |
| Adj Cash PAT To PAT | 1.35 | 0.93 | 1.86 | 0.44 | 0.81 | 0.66 | 1.15 | 2.17 |
| Adj Cash PE | 31.82 | 24.77 | 6.44 | 18.49 | 10.22 | - | - | - |
| Adj EPS | 59.83 | 48.04 | 27.76 | 14.88 | 10.08 | - | - | - |
| Adj EV To Cash EBITDA | 21.59 | 12.44 | - | - | - | - | - | - |
| Adj EV To EBITDA | 27.40 | 11.72 | - | - | - | - | - | - |
| Adj Number Of Shares | 40.35 | 40.34 | 40.34 | 40.36 | 40.35 | - | - | - |
| Adj PE | 43.10 | 22.92 | 11.95 | 8.33 | 8.63 | - | - | - |
| Adj Peg | 1.76 | 0.31 | 0.14 | 0.17 | - | - | - | - |
| Bvps | 196.78 | 154.78 | 118.00 | 95.59 | 85.06 | - | - | - |
| Cash Conversion Cycle | 98.00 | 162.00 | 285.00 | 272.00 | -4.00 | 91.00 | 240.00 | 297.00 |
| Cash ROCE | 40.95 | 28.07 | 47.33 | 9.07 | 17.47 | 9.50 | 17.44 | 33.14 |
| Cash Roic | -20.67 | -5.93 | -11.98 | 0.01 | -0.87 | 0.84 | -1.39 | -6.77 |
| Cash Revenue | 12,216 | 8,607 | 7,835 | 5,695 | 4,519 | 4,951 | 4,257 | 4,159 |
| Cash Revenue To Revenue | 1.07 | 0.91 | 1.00 | 0.99 | 1.12 | 1.01 | 0.92 | 0.93 |
| Dio | 366.00 | 411.00 | 605.00 | 1,044 | 1,142 | 688.00 | 533.00 | 559.00 |
| Dpo | 301.00 | 321.00 | 366.00 | 836.00 | 1,234 | 704.00 | 410.00 | 353.00 |
| Dso | 34.00 | 71.00 | 47.00 | 64.00 | 87.00 | 107.00 | 117.00 | 91.00 |
| Dividend Yield | 1.00 | 1.27 | 2.43 | 3.49 | 3.32 | - | - | - |
| EV | 87,149 | 29,497 | -495.08 | -6,936 | -4,185 | - | - | - |
| EV To EBITDA | 27.40 | 11.73 | - | - | - | - | - | - |
| EV To Fcff | 43.05 | 44.24 | - | 4,884 | - | - | - | - |
| Fcfe | 2,905 | 1,540 | 2,039 | 300.39 | 346.77 | 274.23 | 503.00 | 948.00 |
| Fcfe Margin | 23.78 | 17.89 | 26.02 | 5.27 | 7.67 | 5.54 | 11.82 | 22.79 |
| Fcfe To Adj PAT | 1.20 | 0.79 | 1.82 | 0.50 | 0.85 | 0.59 | 0.95 | 1.91 |
| Fcff | 2,024 | 666.80 | 1,496 | -1.42 | 81.27 | -63.31 | 105.71 | 532.13 |
| Fcff Margin | 16.57 | 7.75 | 19.10 | -0.02 | 1.80 | -1.28 | 2.48 | 12.79 |
| Fcff To NOPAT | 1.32 | 0.63 | 2.59 | - | 0.58 | -0.50 | 0.78 | 6.64 |
| Market Cap | 104,044 | 44,385 | 13,374 | 5,074 | 4,332 | - | - | - |
| PB | 13.10 | 7.11 | 2.81 | 1.32 | 1.26 | - | - | - |
| PE | 43.10 | 22.91 | 11.95 | 8.30 | 8.43 | - | - | - |
| Peg | 1.75 | 0.31 | 0.14 | 0.44 | - | - | - | - |
| PS | 9.10 | 4.69 | 1.71 | 0.89 | 1.07 | - | - | - |
| ROCE | 34.03 | 35.30 | 26.05 | 17.25 | 19.31 | 15.52 | 18.40 | 17.59 |
| ROE | 34.04 | 35.22 | 25.99 | 16.47 | 12.53 | 14.76 | 17.58 | 17.07 |
| Roic | -15.66 | -9.47 | -4.62 | -2.50 | -1.51 | -1.66 | -1.78 | -1.02 |
| Share Price | 2,579 | 1,100 | 331.53 | 125.73 | 107.35 | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,929 | 2,626 | 3,174 | 3,144 | 2,757 | 2,357 | 3,104 | 2,362 | 1,828 | 2,173 | 2,079 | 1,816 | 1,702 | 2,230 |
| Interest | 8.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 2,235 | 2,324 | 3,084 | 2,327 | 2,246 | 1,715 | 2,580 | 1,823 | 1,651 | 2,001 | 1,868 | 1,520 | 1,585 | 2,057 |
| Other Income - | 271.00 | 289.00 | 310.00 | 286.00 | 254.00 | 271.00 | 349.00 | 269.00 | 251.00 | 233.00 | 211.00 | 176.00 | 164.00 | 136.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 24.00 | 23.00 | 29.00 | 40.00 | 23.00 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| Profit Before Tax | 934.00 | 567.00 | 370.00 | 1,063 | 740.00 | 889.00 | 849.00 | 786.00 | 407.00 | 383.00 | 400.00 | 452.00 | 261.00 | 290.00 |
| Tax % | 19.81 | 20.28 | 12.16 | 24.08 | 20.95 | 21.71 | 21.91 | 20.23 | 18.18 | 18.02 | 18.50 | 21.68 | 18.01 | 22.41 |
| Net Profit - | 749.00 | 452.00 | 325.00 | 807.00 | 585.00 | 696.00 | 663.00 | 627.00 | 333.00 | 314.00 | 326.00 | 354.00 | 214.00 | 225.00 |
| Profit From Associates | 40.00 | 33.00 | 35.00 | 39.00 | 32.00 | 30.00 | 36.00 | 35.00 | 29.00 | 28.00 | 29.00 | 17.00 | 19.00 | 8.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 749.00 | 452.00 | 325.00 | 807.00 | 585.00 | 696.00 | 663.00 | 627.00 | 333.00 | 314.00 | 326.00 | 354.00 | 214.00 | 225.00 |
| Profit For PE | 749.00 | 452.00 | 325.00 | 807.00 | 585.00 | 696.00 | 663.00 | 627.00 | 333.00 | 314.00 | 326.00 | 354.00 | 214.00 | 225.00 |
| Profit For EPS | 749.00 | 452.00 | 325.00 | 807.00 | 585.00 | 696.00 | 663.00 | 627.00 | 333.00 | 314.00 | 326.00 | 354.00 | 214.00 | 225.00 |
| EPS In Rs | 18.58 | 11.21 | 8.06 | 20.01 | 14.50 | 17.26 | 16.43 | 15.54 | 8.25 | 7.79 | 8.09 | 8.78 | 5.30 | 5.57 |
| PAT Margin % | 25.57 | 17.21 | 10.24 | 25.67 | 21.22 | 29.53 | 21.36 | 26.55 | 18.22 | 14.45 | 15.68 | 19.49 | 12.57 | 10.09 |
| PBT Margin | 31.89 | 21.59 | 11.66 | 33.81 | 26.84 | 37.72 | 27.35 | 33.28 | 22.26 | 17.63 | 19.24 | 24.89 | 15.33 | 13.00 |
| Tax | 185.00 | 115.00 | 45.00 | 256.00 | 155.00 | 193.00 | 186.00 | 159.00 | 74.00 | 69.00 | 74.00 | 98.00 | 47.00 | 65.00 |
| Yoy Profit Growth % | 28.00 | -35.00 | -51.00 | 29.00 | 76.00 | 121.00 | 103.00 | 77.00 | 56.00 | 40.00 | 105.00 | 65.00 | 58.00 | 101.00 |
| Adj Ebit | 941.00 | 568.00 | 371.00 | 1,063 | 742.00 | 890.00 | 850.00 | 788.00 | 408.00 | 385.00 | 402.00 | 454.00 | 263.00 | 291.00 |
| Adj EBITDA | 965.00 | 591.00 | 400.00 | 1,103 | 765.00 | 913.00 | 873.00 | 808.00 | 428.00 | 405.00 | 422.00 | 472.00 | 281.00 | 309.00 |
| Adj EBITDA Margin | 32.95 | 22.51 | 12.60 | 35.08 | 27.75 | 38.74 | 28.12 | 34.21 | 23.41 | 18.64 | 20.30 | 25.99 | 16.51 | 13.86 |
| Adj Ebit Margin | 32.13 | 21.63 | 11.69 | 33.81 | 26.91 | 37.76 | 27.38 | 33.36 | 22.32 | 17.72 | 19.34 | 25.00 | 15.45 | 13.05 |
| Adj PAT | 749.00 | 452.00 | 325.00 | 807.00 | 585.00 | 696.00 | 663.00 | 627.00 | 333.00 | 314.00 | 326.00 | 354.00 | 214.00 | 225.00 |
| Adj PAT Margin | 25.57 | 17.21 | 10.24 | 25.67 | 21.22 | 29.53 | 21.36 | 26.55 | 18.22 | 14.45 | 15.68 | 19.49 | 12.57 | 10.09 |
| Ebit | 941.00 | 568.00 | 371.00 | 1,063 | 742.00 | 890.00 | 850.00 | 788.00 | 408.00 | 385.00 | 402.00 | 454.00 | 263.00 | 291.00 |
| EBITDA | 965.00 | 591.00 | 400.00 | 1,103 | 765.00 | 913.00 | 873.00 | 808.00 | 428.00 | 405.00 | 422.00 | 472.00 | 281.00 | 309.00 |
| EBITDA Margin | 32.95 | 22.51 | 12.60 | 35.08 | 27.75 | 38.74 | 28.12 | 34.21 | 23.41 | 18.64 | 20.30 | 25.99 | 16.51 | 13.86 |
| Ebit Margin | 32.13 | 21.63 | 11.69 | 33.81 | 26.91 | 37.76 | 27.38 | 33.36 | 22.32 | 17.72 | 19.34 | 25.00 | 15.45 | 13.05 |
| NOPAT | 537.27 | 222.42 | 53.58 | 589.90 | 385.76 | 484.62 | 391.23 | 414.01 | 128.46 | 124.61 | 155.66 | 217.73 | 81.17 | 120.26 |
| NOPAT Margin | 18.34 | 8.47 | 1.69 | 18.76 | 13.99 | 20.56 | 12.60 | 17.53 | 7.03 | 5.73 | 7.49 | 11.99 | 4.77 | 5.39 |
| Operating Profit | 670.00 | 279.00 | 61.00 | 777.00 | 488.00 | 619.00 | 501.00 | 519.00 | 157.00 | 152.00 | 191.00 | 278.00 | 99.00 | 155.00 |
| Operating Profit Margin | 22.87 | 10.62 | 1.92 | 24.71 | 17.70 | 26.26 | 16.14 | 21.97 | 8.59 | 6.99 | 9.19 | 15.31 | 5.82 | 6.95 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,432 | 9,467 | 7,827 | 5,733 | 4,048 | 4,905 | 4,614 | 4,457 | 3,505 | 4,094 | 3,605 | 2,331 |
| Interest | 4.00 | 9.00 | 9.00 | 14.00 | 11.00 | 13.00 | 36.00 | 20.00 | 17.00 | 16.00 | 8.00 | 2.00 |
| Expenses - | 9,372 | 8,051 | 7,027 | 5,292 | 3,822 | 4,642 | 4,353 | 4,300 | 3,375 | 3,874 | 3,383 | 2,222 |
| Other Income - | 1,121 | 1,100 | 686.00 | 409.00 | 574.00 | 558.00 | 617.00 | 565.00 | 766.00 | 761.00 | 563.00 | 552.00 |
| Exceptional Items | - | 1.00 | 1.00 | -13.00 | -126.00 | -12.00 | - | - | - | - | - | -5.00 |
| Depreciation | 115.00 | 83.00 | 76.00 | 75.00 | 60.00 | 69.00 | 64.00 | 52.00 | 39.00 | 44.00 | 31.00 | 15.00 |
| Profit Before Tax | 3,062 | 2,425 | 1,403 | 749.00 | 604.00 | 727.00 | 778.00 | 650.00 | 839.00 | 922.00 | 746.00 | 639.00 |
| Tax % | 21.16 | 20.12 | 20.24 | 18.42 | 14.90 | 35.21 | 31.62 | 23.69 | 30.27 | 35.36 | 30.83 | 35.37 |
| Net Profit - | 2,414 | 1,937 | 1,119 | 611.00 | 514.00 | 471.00 | 532.00 | 496.00 | 585.00 | 596.00 | 516.00 | 413.00 |
| Profit From Associates | 136.00 | 128.00 | 73.00 | 48.00 | 60.00 | 93.00 | 62.00 | 103.00 | 60.00 | 34.00 | 24.00 | - |
| Exceptional Items At | - | 1.00 | 1.00 | -9.00 | -95.00 | -6.00 | - | - | - | - | - | 5.00 |
| Profit Excl Exceptional | 2,414 | 1,936 | 1,118 | 620.00 | 609.00 | 477.00 | 533.00 | 496.00 | 585.00 | 596.00 | 516.00 | - |
| Profit For PE | 2,414 | 1,936 | 1,118 | 620.00 | 609.00 | 477.00 | 533.00 | 496.00 | 585.00 | 596.00 | 516.00 | 418.00 |
| Profit For EPS | 2,414 | 1,937 | 1,119 | 611.00 | 514.00 | 471.00 | 532.00 | 496.00 | 585.00 | 596.00 | 516.00 | 413.00 |
| EPS In Rs | 59.83 | 48.02 | 27.74 | 15.14 | 12.74 | - | - | - | - | - | - | - |
| Dividend Payout % | 43.00 | 29.00 | 29.00 | 29.00 | 28.00 | 46.00 | 19.00 | 49.00 | 34.00 | 17.00 | 19.00 | 24.00 |
| PAT Margin % | 21.12 | 20.46 | 14.30 | 10.66 | 12.70 | 9.60 | 11.53 | 11.13 | 16.69 | 14.56 | 14.31 | 17.72 |
| PBT Margin | 26.78 | 25.62 | 17.93 | 13.06 | 14.92 | 14.82 | 16.86 | 14.58 | 23.94 | 22.52 | 20.69 | 27.41 |
| Tax | 648.00 | 488.00 | 284.00 | 138.00 | 90.00 | 256.00 | 246.00 | 154.00 | 254.00 | 326.00 | 230.00 | 226.00 |
| Adj Ebit | 3,066 | 2,433 | 1,410 | 775.00 | 740.00 | 752.00 | 814.00 | 670.00 | 857.00 | 937.00 | 754.00 | 646.00 |
| Adj EBITDA | 3,181 | 2,516 | 1,486 | 850.00 | 800.00 | 821.00 | 878.00 | 722.00 | 896.00 | 981.00 | 785.00 | 661.00 |
| Adj EBITDA Margin | 27.83 | 26.58 | 18.99 | 14.83 | 19.76 | 16.74 | 19.03 | 16.20 | 25.56 | 23.96 | 21.78 | 28.36 |
| Adj Ebit Margin | 26.82 | 25.70 | 18.01 | 13.52 | 18.28 | 15.33 | 17.64 | 15.03 | 24.45 | 22.89 | 20.92 | 27.71 |
| Adj PAT | 2,414 | 1,938 | 1,120 | 600.39 | 406.77 | 463.23 | 532.00 | 496.00 | 585.00 | 596.00 | 516.00 | 409.77 |
| Adj PAT Margin | 21.12 | 20.47 | 14.31 | 10.47 | 10.05 | 9.44 | 11.53 | 11.13 | 16.69 | 14.56 | 14.31 | 17.58 |
| Ebit | 3,066 | 2,432 | 1,409 | 788.00 | 866.00 | 764.00 | 814.00 | 670.00 | 857.00 | 937.00 | 754.00 | 651.00 |
| EBITDA | 3,181 | 2,515 | 1,485 | 863.00 | 926.00 | 833.00 | 878.00 | 722.00 | 896.00 | 981.00 | 785.00 | 666.00 |
| EBITDA Margin | 27.83 | 26.57 | 18.97 | 15.05 | 22.88 | 16.98 | 19.03 | 16.20 | 25.56 | 23.96 | 21.78 | 28.57 |
| Ebit Margin | 26.82 | 25.69 | 18.00 | 13.74 | 21.39 | 15.58 | 17.64 | 15.03 | 24.45 | 22.89 | 20.92 | 27.93 |
| NOPAT | 1,533 | 1,065 | 577.46 | 298.58 | 141.27 | 125.69 | 134.71 | 80.13 | 63.45 | 113.77 | 132.11 | 60.75 |
| NOPAT Margin | 13.41 | 11.25 | 7.38 | 5.21 | 3.49 | 2.56 | 2.92 | 1.80 | 1.81 | 2.78 | 3.66 | 2.61 |
| Operating Profit | 1,945 | 1,333 | 724.00 | 366.00 | 166.00 | 194.00 | 197.00 | 105.00 | 91.00 | 176.00 | 191.00 | 94.00 |
| Operating Profit Margin | 17.01 | 14.08 | 9.25 | 6.38 | 4.10 | 3.96 | 4.27 | 2.36 | 2.60 | 4.30 | 5.30 | 4.03 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 504.95 | - | 457.43 | 387.13 | 321.73 | 253.34 | 196.30 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 8,118 | 7,102 | 6,051 | 5,505 | - | 4,318 | 3,665 | 3,260 | 3,138 | 3,026 |
| Average Invested Capital | -6,144 | -9,794 | -8,108 | -11,245 | - | -12,489 | -11,947 | -9,358 | -7,582 | -7,584 |
| Average Total Assets | 27,108 | 29,086 | 28,000 | 29,470 | - | 29,624 | 27,456 | 23,042 | 20,896 | 20,112 |
| Average Total Equity | 8,100 | 7,092 | 6,032 | 5,502 | - | 4,309 | 3,645 | 3,246 | 3,138 | 3,026 |
| Cwip | 210.00 | 133.00 | 99.00 | 72.00 | 72.00 | 62.00 | 87.00 | 80.00 | 80.00 | 89.00 |
| Capital Employed | 8,912 | 7,961 | 7,325 | 6,244 | 4,777 | 4,766 | 3,869 | 3,461 | 3,060 | 3,217 |
| Cash Equivalents | 12,992 | 16,150 | 13,594 | 14,210 | 13,802 | 13,286 | 11,480 | 8,028 | 5,798 | 7,470 |
| Fixed Assets | 1,444 | 1,466 | 1,501 | 838.00 | 1,001 | 1,024 | 965.00 | 807.00 | 836.00 | 810.00 |
| Gross Block | - | - | - | 1,343 | - | 1,482 | 1,352 | 1,129 | 1,090 | 1,007 |
| Inventory | 4,008 | 4,537 | 4,827 | 5,728 | 6,081 | 7,369 | 7,703 | 5,891 | 4,625 | 3,792 |
| Invested Capital | -5,102 | -9,138 | -7,186 | -10,450 | -9,030 | -12,040 | -12,938 | -10,956 | -7,759 | -7,405 |
| Investments | 833.00 | 765.00 | 740.00 | 679.00 | 6.00 | 589.00 | 542.00 | 519.00 | 484.00 | 431.00 |
| Lease Liabilities | 1.84 | 20.33 | 36.17 | 0.93 | 2.96 | 6.04 | 11.64 | 29.66 | - | - |
| Loans N Advances | 191.00 | 184.00 | 177.00 | 3,653 | - | 3,934 | 5,790 | 6,838 | 5,972 | 4,198 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -13,823 | -16,895 | -14,298 | -14,888 | -13,805 | -13,869 | -12,010 | -8,517 | -6,282 | -7,901 |
| Net Working Capital | -6,756 | -10,737 | -8,786 | -11,360 | -10,103 | -13,126 | -13,990 | -11,843 | -8,675 | -8,304 |
| Other Asset Items | 5,209 | 4,406 | 5,206 | 2,437 | 5,839 | 2,209 | 2,200 | 2,012 | 1,715 | 2,587 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 13,280 | 17,009 | 17,478 | 18,753 | 19,116 | 20,247 | 19,738 | 15,317 | 13,155 | 14,716 |
| Reserves | 8,709 | 7,738 | 7,086 | 6,042 | 4,574 | 4,558 | 3,656 | 3,230 | 2,858 | 2,993 |
| Share Capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 224.00 |
| Short Term Loans And Advances | - | - | - | - | - | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Total Assets | 25,952 | 28,708 | 28,265 | 29,463 | 27,736 | 29,476 | 29,773 | 25,140 | 20,943 | 20,850 |
| Total Borrowings | 2.00 | 20.00 | 36.00 | 1.00 | 3.00 | 6.00 | 12.00 | 30.00 | - | - |
| Total Equity | 8,911 | 7,940 | 7,288 | 6,244 | 4,776 | 4,760 | 3,858 | 3,432 | 3,060 | 3,217 |
| Total Equity And Liabilities | 25,952 | 28,708 | 28,265 | 29,463 | 27,736 | 29,476 | 29,773 | 25,140 | 20,943 | 20,850 |
| Total Liabilities | 17,041 | 20,768 | 20,977 | 23,219 | 22,960 | 24,716 | 25,915 | 21,708 | 17,883 | 17,633 |
| Trade Payables | 3,760 | 3,738 | 3,462 | 4,466 | 3,843 | 4,463 | 6,166 | 6,362 | 4,728 | 2,917 |
| Trade Receivables | 1,067 | 1,067 | 2,121 | 3,694 | 936.00 | 2,004 | 2,010 | 1,932 | 2,866 | 2,946 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -712.00 | -448.00 | -218.00 | -183.00 | -160.00 | -605.00 | -126.00 | -608.00 |
| Cash From Investing Activity | -1,299 | 1,420 | -150.00 | 326.00 | 348.00 | 454.00 | 417.00 | 348.00 |
| Cash From Operating Activity | 2,078 | 684.00 | 1,516 | -163.00 | 68.00 | -96.00 | 65.00 | 491.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -419.00 | -431.00 | -141.00 | -34.00 | -42.00 | -110.00 | -172.00 | -193.00 |
| Cash Paid Towards Cwip | -62.00 | -10.00 | 25.00 | -7.00 | - | 9.00 | -3.00 | 13.00 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 105.00 | 1.00 | 1.00 | - | - | - | - |
| Change In Inventory | 1,176 | 1,643 | 343.00 | -1,811 | -1,266 | -832.00 | -4.00 | 243.00 |
| Change In Other Working Capital Items | -874.00 | -953.00 | 2,409 | 2,043 | -390.00 | -1,200 | -25.00 | -799.00 |
| Change In Payables | -230.00 | 24.00 | -1,802 | -529.00 | 1,106 | 1,830 | 468.00 | 1,434 |
| Change In Receivables | 784.00 | -860.00 | 8.00 | -38.00 | 471.00 | 46.00 | -357.00 | -298.00 |
| Change In Working Capital | 856.00 | -145.00 | 958.00 | -335.00 | -78.00 | -157.00 | 82.00 | 580.00 |
| Direct Taxes Paid | -943.00 | -677.00 | -312.00 | -302.00 | -157.00 | -208.00 | -316.00 | -307.00 |
| Dividends Paid | -712.00 | -448.00 | -216.00 | -180.00 | -155.00 | -262.00 | -121.00 | -295.00 |
| Dividends Received | 48.00 | 37.00 | 27.00 | 23.00 | 26.00 | 31.00 | 47.00 | 47.00 |
| Interest Paid | - | -1.00 | -2.00 | -3.00 | -5.00 | - | - | - |
| Interest Received | 1,006 | 994.00 | 602.00 | 347.00 | 368.00 | 528.00 | 541.00 | 483.00 |
| Net Cash Flow | 67.00 | 1,655 | 1,148 | -19.00 | 257.00 | -246.00 | 356.00 | 231.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -342.00 | -5.00 | -312.00 |
| Other Cash Investing Items Paid | -1,873 | 725.00 | -669.00 | -7.00 | -3.00 | -5.00 | 3.00 | -2.00 |
| Profit From Operations | 2,165 | 1,506 | 870.00 | 474.00 | 303.00 | 269.00 | 299.00 | 218.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mazdock | 2025-09-30 | - | 1.97 | 5.65 | 11.15 | 0.00 |
| Mazdock | 2025-06-30 | - | 2.57 | 5.21 | 11.00 | 0.00 |
| Mazdock | 2025-03-31 | - | 2.26 | 1.69 | 11.21 | 0.00 |
| Mazdock | 2024-12-31 | - | 1.55 | 1.46 | 12.16 | 0.00 |
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