Mazagon Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Mazagon Dock Shipbuilders
MAZDOCK Stock   4,724  314.70  6.25%   
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
953.1 B
Enterprise Value Revenue
7.9895
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 2024.

Mazagon Dock Total Revenue

52.72 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 911.2 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 B294.5 B251.6 B
Pretty Stable
Short and Long Term Debt Total8.8 M9.3 M429.7 M
Slightly volatile
Other Current Liabilities190.8 B181.7 B122.3 B
Slightly volatile
Total Current Liabilities165.2 B226.3 B207.5 B
Pretty Stable
Total Stockholder Equity36.4 B62.4 B31.3 B
Slightly volatile
Property Plant And Equipment Net7.9 B13.3 B6.5 B
Slightly volatile
Retained Earnings38.4 B36.5 B16.4 B
Slightly volatile
Accounts Payable33 B44.7 B27.7 B
Slightly volatile
Cash18.9 B35.2 B28.2 B
Slightly volatile
Non Current Assets Total26 B36.6 B21.7 B
Slightly volatile
Non Currrent Assets Other127.5 B121.4 B38.1 B
Slightly volatile
Cash And Short Term Investments95.3 B142.1 B83.6 B
Slightly volatile
Net Receivables21.5 B19 B17.6 B
Slightly volatile
Common Stock Shares Outstanding173.8 M181.5 M217.2 M
Slightly volatile
Liabilities And Stockholders Equity274.1 B294.5 B251.6 B
Pretty Stable
Non Current Liabilities Total10.5 B5.7 B8.7 B
Pretty Stable
Inventory66.9 B57.1 B90.5 B
Slightly volatile
Other Current Assets41.5 B39.6 B38.4 B
Pretty Stable
Total Liabilities172.8 B232.1 B216 B
Pretty Stable
Total Current Assets248.1 B257.9 B230 B
Very volatile
Accumulated Other Comprehensive Income647.3 M681.4 M13.1 B
Slightly volatile
Intangible Assets182.1 M216.8 M157.7 M
Slightly volatile
Common Stock1.7 B1.8 B2 B
Pretty Stable
Current Deferred Revenue164.6 B177.2 B146 B
Slightly volatile
Short Term Investments92.4 B106.9 B82.9 B
Slightly volatile
Other Liabilities8.4 B5.1 B11.6 B
Slightly volatile
Net Tangible Assets38.6 B54.5 B33.3 B
Slightly volatile
Capital Lease Obligations8.8 M9.3 M274.1 M
Slightly volatile
Net Invested Capital43.1 B62.4 B34.4 B
Slightly volatile
Non Current Liabilities Other855.8 M1.3 B420.8 M
Slightly volatile
Net Working Capital20.7 B31.5 B19.1 B
Pretty Stable
Property Plant Equipment10.1 B12.3 B8.7 B
Slightly volatile
Capital Stock1.6 B1.8 B2.1 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.9 B10.9 B
Slightly volatile

Mazagon Dock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization575.3 M831.3 M476.3 M
Slightly volatile
Selling General Administrative911.2 M959.2 M3.2 B
Slightly volatile
Selling And Marketing Expenses55.1 M69.2 M67.6 M
Pretty Stable
Total Revenue52.7 B94.7 B44.9 B
Slightly volatile
Gross Profit15.7 B28.3 B14 B
Slightly volatile
Other Operating Expenses48.8 B77 B41.7 B
Slightly volatile
EBITDA26.4 B25.2 B8.9 B
Slightly volatile
Cost Of Revenue37.1 B66.3 B30.9 B
Slightly volatile
Total Operating Expenses11.8 B10.4 B10.7 B
Pretty Stable
Income Before Tax25.5 B24.2 B9.9 B
Slightly volatile
Net Income20.3 B19.4 B7.4 B
Slightly volatile
Income Tax Expense3.2 B6.2 B2.9 B
Slightly volatile
Research Development700.6 M897.5 M530.3 M
Slightly volatile
Interest Expense79.6 M76.3 M117.7 M
Slightly volatile
Tax Provision3.5 B6.2 B2.9 B
Slightly volatile
Interest Income3.9 B5.5 B4.8 B
Pretty Stable
Net Income From Continuing Ops20.3 B19.4 B7.5 B
Slightly volatile
Reconciled Depreciation773.4 M831.3 M624.6 M
Slightly volatile
Net Income Applicable To Common Shares6.9 B12.9 B6.1 B
Slightly volatile

Mazagon Dock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation587.9 M831.3 M486.3 M
Slightly volatile
Dividends Paid4.7 B4.5 B2 B
Slightly volatile
Capital Expenditures4.6 B4.4 B1.8 B
Slightly volatile
Net Income20.3 B19.4 B8.3 B
Slightly volatile
End Period Cash Flow18.9 B35.2 B28.2 B
Slightly volatile
Begin Period Cash Flow18.1 B18.7 B29.8 B
Slightly volatile
Investments14.9 B14.2 B5.2 B
Slightly volatile
Total Cashflows From Investing Activities4.4 B5.8 B3.9 B
Slightly volatile
Other Cashflows From Investing Activities18.4 B17.6 B7 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 Revenue177.2 B164.6 B
Total Revenue94.7 B52.7 B
Cost Of Revenue66.3 B37.1 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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