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Mazagon Dock Shipbuilders Limited
Mazagon Dock Shipbuilders Limited, formed in 1934, has been in existence for 9. Corporate ID: L35100MH1934GOI002079, registered with number 2079. It falls under the category of company limited by shares. The declared authorized capital is ₹323.72 crore. It has a paid-up capital totaling ₹201.69 crore.
The firm focuses on building and repair of ships & boats. The company’s registration location is Mumbai. The firm’s incorporation address reads Dockyard Road, Mumbai, Maharashtra, India, 400010. Mazagon Dock Shipbuilders Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACM8029J. The Legal Entity Identifier assigned to the company is 335800UWDDBKMF92JF96. Mazagon Dock Shipbuilders Limited can be contacted at mdlcs@mazdock.com. At the helm are Ruchir Agrawal (CFO) and Ruchir Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/02/1934
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹3,23,72,00,000.00
- Paid up Capital
- ₹2,01,69,00,000.00
- Activity
- Building and repair of ships & boats
- mdlcs@mazdock.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACM8029J1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE249Z01020 | MAZAGON DOCK SHIPBUILDERS LIMITED EQ NEW FV RS.5/- | - | 12/10/2026 | MAZAGON DOCKSHP/SH VTG | ESVUFN |
| IN8249Z01029 | MAZAGON DOCK SHIPBUILDERS LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | MAZAGON DOCKSHP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,29,381.00L | ₹2,16,999.00L | ₹88,783.00L | ₹1,06,852.00L |
| Goodwill | ₹330.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,12,413.00L | ₹2,94,228.00L | ₹1,33,222.00L | ₹1,47,076.00L |
| Inventory | ₹2,61,689.00L | ₹4,53,708.00L | ₹5,71,337.00L | ₹7,35,686.00L |
| Total Debt | ₹44,737.00L | ₹2,033.00L | ₹1,655.00L | ₹604.00L |
| Common Stock | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L |
| Current Debt | ₹36,803.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Total Assets | ₹27,45,775.00L | ₹28,70,772.00L | ₹29,44,881.00L | ₹29,46,317.00L |
| Capital Stock | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L | ₹20,169.00L |
| Long Term Debt | ₹7,203.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹22,25,504.00L | ₹24,71,381.00L | ₹25,78,819.00L | ₹26,08,519.00L |
| Prepaid Assets | ₹3,20,733.00L | ₹2,06,820.00L | ₹3,65,333.00L | ₹3,93,463.00L |
| Working Capital | ₹6,39,951.00L | ₹4,89,078.00L | ₹3,16,946.00L | ₹1,94,534.00L |
| Invested Capital | ₹10,19,494.00L | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L |
| Other Properties | ₹13,402.00L | ₹11,883.00L | ₹14,075.00L | ₹13,524.00L |
| Retained Earnings | ₹7,16,100.00L | ₹5,35,263.00L | ₹3,65,347.00L | ₹2,16,560.00L |
| Common Stock Equity | ₹9,75,488.00L | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L |
| Net Tangible Assets | ₹9,73,445.00L | ₹7,91,848.00L | ₹6,22,179.00L | ₹4,74,280.00L |
| Tangible Book Value | ₹9,73,445.00L | ₹7,91,848.00L | ₹6,22,179.00L | ₹4,74,280.00L |
| Current Liabilities | ₹15,85,553.00L | ₹19,82,303.00L | ₹22,61,873.00L | ₹24,13,985.00L |
| Long Term Provisions | ₹1,40,819.00L | ₹78,681.00L | ₹42,521.00L | ₹41,085.00L |
| Stockholders Equity | ₹9,75,488.00L | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L |
| Other Equity Interest | ₹9,55,319.00L | ₹7,73,819.00L | ₹6,04,178.00L | ₹4,55,847.00L |
| Total Capitalization | ₹9,82,691.00L | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L |
| Ordinary Shares Number | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Other Intangible Assets | ₹1,713.00L | ₹2,140.00L | ₹2,168.00L | ₹1,736.00L |
| Other Non Current Assets | ₹353.00L | -₹59,114.00L | ₹180.00L | ₹246.00L |
| Total Non Current Assets | ₹5,20,272.00L | ₹3,99,391.00L | ₹3,66,062.00L | ₹3,37,798.00L |
| Cash And Cash Equivalents | ₹2,73,142.00L | ₹5,28,539.00L | ₹5,21,848.00L | ₹1,86,842.00L |
| Construction In Progress | ₹25,184.00L | ₹13,320.00L | ₹6,824.00L | ₹6,162.00L |
| Accumulated Depreciation | -₹83,032.00L | -₹77,229.00L | -₹44,439.00L | -₹40,224.00L |
| Additional Paid In Capital | ₹12,123.00L | ₹12,123.00L | ₹12,123.00L | ₹12,123.00L |
| Other Short Term Investments | ₹10,54,209.00L | ₹10,86,400.00L | ₹8,99,100.00L | ₹11,41,793.00L |
| Other Non Current Liabilities | ₹3.00L | ₹2.00L | ₹3.00L | ₹3.00L |
| Machinery Furniture Equipment | ₹1,12,115.00L | ₹1,10,255.00L | ₹53,718.00L | ₹50,845.00L |
| Goodwill And Other Intangible Assets | ₹2,043.00L | ₹2,140.00L | ₹2,168.00L | ₹1,736.00L |
| Total Equity Gross Minority Interest | ₹9,98,401.00L | ₹7,93,988.00L | ₹6,24,347.00L | ₹4,76,016.00L |
| Total Liabilities Net Minority Interest | ₹17,47,374.00L | ₹20,76,784.00L | ₹23,20,534.00L | ₹24,70,301.00L |
| Current Debt And Capital Lease Obligation | ₹36,959.00L | ₹30.00L | ₹12.00L | ₹573.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,778.00L | ₹2,003.00L | ₹1,643.00L | ₹31.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,27,351.00L | ₹16,14,939.00L | ₹14,20,948.00L | ₹13,28,635.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,61,821.00L | ₹94,481.00L | ₹58,661.00L | ₹56,316.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹2,58,338.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| Free Cash Flow | -₹2,83,006.00L | ₹1,29,734.00L | ₹67,374.00L | ₹1,38,003.00L |
| Changes In Cash | -₹2,41,940.00L | ₹6,691.00L | ₹3,35,006.00L | ₹1,14,795.00L |
| End Cash Position | ₹2,88,134.00L | ₹5,28,539.00L | ₹5,21,848.00L | ₹1,86,842.00L |
| Financing Cash Flow | -₹93,122.00L | -₹73,616.00L | -₹44,850.00L | -₹21,799.00L |
| Investing Cash Flow | ₹1,16,570.00L | -₹1,29,898.00L | ₹3,11,481.00L | -₹14,966.00L |
| Operating Cash Flow | -₹2,65,388.00L | ₹2,10,205.00L | ₹68,375.00L | ₹1,51,560.00L |
| Capital Expenditure | -₹17,618.00L | -₹80,471.00L | -₹1,001.00L | -₹13,557.00L |
| Beginning Cash Position | ₹5,30,074.00L | ₹5,21,848.00L | ₹1,86,842.00L | ₹72,047.00L |
| Issuance Of Capital Stock | ₹18,903.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,30,858.00L | ₹3,08,573.00L | ₹2,43,367.00L | ₹1,41,170.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,40,525.00L | ₹3,20,093.00L | ₹2,51,680.00L | ₹1,48,728.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,58,327.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,59,156.00L | ₹4,16,257.00L | ₹2,43,424.00L | ₹1,96,943.00L |
| Pretax Income | ₹3,23,679.00L | ₹3,06,166.00L | ₹2,42,483.00L | ₹1,40,268.00L |
| Tax Provision | ₹81,491.00L | ₹78,432.00L | ₹61,595.00L | ₹35,661.00L |
| Total Revenue | ₹12,97,307.00L | ₹11,19,604.00L | ₹9,06,801.00L | ₹7,58,403.00L |
| Cost Of Revenue | ₹8,38,151.00L | ₹7,03,347.00L | ₹6,63,377.00L | ₹5,61,460.00L |
| Total Expenses | ₹10,26,231.00L | ₹8,68,464.00L | ₹7,72,996.00L | ₹6,85,699.00L |
| Interest Income | ₹1,03,102.00L | ₹1,02,978.00L | ₹99,899.00L | ₹60,674.00L |
| Interest Expense | ₹7,179.00L | ₹2,407.00L | ₹884.00L | ₹902.00L |
| Operating Income | ₹2,71,076.00L | ₹2,51,140.00L | ₹1,33,805.00L | ₹72,704.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,94,144.00L | ₹3,73,602.00L | ₹2,51,512.00L | ₹1,48,246.00L |
| Normalized Income | ₹2,98,446.62L | ₹2,81,152.35L | ₹1,93,571.67L | ₹1,11,543.54L |
| Operating Expense | ₹1,88,080.00L | ₹1,65,117.00L | ₹1,09,619.00L | ₹1,24,239.00L |
| Operating Revenue | ₹12,97,307.00L | ₹11,19,604.00L | ₹9,06,801.00L | ₹7,58,403.00L |
| Net Interest Income | ₹95,692.00L | ₹1,00,205.00L | ₹98,432.00L | ₹59,566.00L |
| Total Unusual Items | -₹53,619.00L | -₹53,509.00L | ₹168.00L | ₹482.00L |
| Basic Average Shares | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Diluted Average Shares | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L | ₹4,033.80L |
| Total Other Finance Cost | ₹231.00L | ₹366.00L | ₹583.00L | ₹206.00L |
| Other Operating Expenses | ₹61,598.00L | ₹67,333.00L | ₹36,548.00L | ₹31,217.00L |
| Reconciled Depreciation | ₹9,667.00L | ₹11,520.00L | ₹8,313.00L | ₹7,558.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,38,151.00L | ₹7,03,347.00L | ₹6,63,377.00L | ₹5,61,460.00L |
| Rent Expense Supplemental | ₹4,049.00L | ₹6,572.00L | ₹4,912.00L | ₹5,850.00L |
| Tax Effect Of Unusual Items | -₹13,499.38L | -₹13,707.65L | ₹42.67L | ₹122.54L |
| Interest Income Non Operating | ₹1,03,102.00L | ₹1,02,978.00L | ₹99,899.00L | ₹60,674.00L |
| Selling And Marketing Expense | ₹631.00L | ₹1,147.00L | ₹692.00L | ₹753.00L |
| Interest Expense Non Operating | ₹7,179.00L | ₹2,407.00L | ₹884.00L | ₹902.00L |
| Net Income Common Stockholders | ₹2,58,327.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| Net Income Continuous Operations | ₹2,57,836.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| Diluted NIAvailto Com Stockholders | ₹2,58,327.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| General And Administrative Expense | ₹17,570.00L | ₹4,312.00L | ₹9,592.00L | ₹23,885.00L |
| Selling General And Administration | ₹18,201.00L | ₹5,459.00L | ₹10,284.00L | ₹24,638.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹53,619.00L | -₹53,509.00L | ₹168.00L | ₹482.00L |
| Net Non Operating Interest Income Expense | ₹95,692.00L | ₹1,00,205.00L | ₹98,432.00L | ₹59,566.00L |
| Net Income Including Noncontrolling Interests | ₹2,57,836.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,58,327.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,58,327.00L | ₹2,41,351.00L | ₹1,93,697.00L | ₹1,11,903.00L |
Company Performance (FY23–FY26)
₹13.0 K Cr₹9.7 K Cr₹6.5 K Cr₹3.2 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/10/2021 | Biju George | 09343562 | Whole-time director | View other directorships |
| 09/06/2022 | Vasudev Ranganath Puranik | 09623387 | Whole-time director | View other directorships |
| 23/02/2023 | Dattaprasad Prabhakar Kholkar | 10054086 | Director | View other directorships |
| 22/02/2024 | Sambasiva Rao Chandu | 02296283 | Director | View other directorships |
| 10/12/2024 | Rajeev Prakash | 08590061 | Nominee Director | View other directorships |
| 07/03/2025 | Ruchir Agrawal | 10166533 | Whole-time director | View other directorships |
| 25/03/2025 | Shailesh Bhalachandra Jamgaonkar | 11017821 | Whole-time director | View other directorships |
| 08/04/2025 | Ruchir Agrawal | *****4702A | CFO | |
| 21/04/2025 | Veni Thapar | 01811724 | Director | View other directorships |
| 21/04/2025 | Jagmohan | 08630668 | Managing Director | View other directorships |
| 21/04/2025 | Vivek Atul Bhuskute | 09417992 | Director | View other directorships |
| 21/05/2025 | Kedarnath Gupta | 06460508 | Director | View other directorships |
| 01/06/2025 | Lalatendu Acharya | *****4632N | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- JagmohanManaging Director
- Shailesh Bhalachandra JamgaonkarWhole-time director
- Ruchir AgrawalWhole-time director
- Vasudev Ranganath PuranikWhole-time director
- Biju GeorgeWhole-time director
- Kedarnath GuptaDirector
- Veni ThaparDirector
- Vivek Atul BhuskuteDirector
- Sambasiva Rao ChanduDirector
- Dattaprasad Prabhakar KholkarDirector
- Rajeev PrakashNominee Director
- Lalatendu AcharyaCompany Secretary
- Ruchir AgrawalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB8971038 | 22/04/1994 | ₹50,00,00,00,000.00 | Sbicap Trustee Company Limited |
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Address
Dockyard Road, Mumbai, Maharashtra, India, 400010
Frequently Asked Questions
What is the incorporation date of Mazagon Dock Shipbuilders Limited?
The incorporation date of Mazagon Dock Shipbuilders Limited is 25/02/1934.
What is the authorized share capital and paid-up capital of Mazagon Dock Shipbuilders Limited?
The authorized share capital of Mazagon Dock Shipbuilders Limited is ₹3,23,72,00,000.00. The paid-up capital is ₹2,01,69,00,000.00.
Who are the current board members & directors of Mazagon Dock Shipbuilders Limited?
The current board member of Mazagon Dock Shipbuilders Limited are:
- Biju George
- Vasudev Ranganath Puranik
- Dattaprasad Prabhakar Kholkar
- Kedarnath Gupta
- Lalatendu Acharya
- Veni Thapar
- Jagmohan
- Vivek Atul Bhuskute
- Shailesh Bhalachandra Jamgaonkar
- Ruchir Agrawal
- Ruchir Agrawal
- Rajeev Prakash
- Sambasiva Rao Chandu
What is the registered address of Mazagon Dock Shipbuilders Limited?
The registered address of Mazagon Dock Shipbuilders Limited is Dockyard Road, Mumbai, Maharashtra, India, 400010.
What is the Corporate Identification Number of Mazagon Dock Shipbuilders Limited?
The Corporate Identification Number of Mazagon Dock Shipbuilders Limited is L35100MH1934GOI002079.