Mazagon Dock Shipbuilders Limited (MAZDOCK.BO) Financials
MAZDOCK.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 282.6 billion | 209.8 billion |
| June 30, 2024 | ? | -62.4 billion |
| March 31, 2024 | 294.5 billion | 232.1 billion |
MAZDOCK.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
MAZDOCK.BO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 8.1 billion |
| Sept. 30, 2024 | 5.5 billion |
| June 30, 2024 | 7.0 billion |
| March 31, 2024 | 6.6 billion |
MAZDOCK.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | - | - | - |
| Sept. 30, 2024 | 140.0 billion | 358.0 million | 361.7 million |
| June 30, 2024 | 142.1 billion | - | - |
| March 31, 2024 | 142.1 billion | 8.1 million | 9.3 million |
MAZDOCK.BO Shares Outstanding
MAZDOCK.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| Sept. 30, 2024 | - | - | 1.9 billion | - |
| June 30, 2024 | - | - | 765.1 million | - |
| March 31, 2024 | - | - | 640.4 million | - |
MAZDOCK.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 31.4 billion | 17.7 billion |
| Sept. 30, 2024 | 27.6 billion | 21.4 billion |
| June 30, 2024 | 23.6 billion | 16.6 billion |
| March 31, 2024 | 31.0 billion | 24.5 billion |
MAZDOCK.BO
Price: ₹2,408.95
Dividend Yield: 0.78%
Forward Dividend Yield: 1.28%
Payout Ratio: 10.53%
Dividend Per Share: 30.00 INR
Earnings Per Share: 59.79 INR
P/E Ratio: 41.31
Exchange: BSE
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 996.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%