MAZDOCK IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 5,733 | 7,827 | 9,467 | 11,432 | 13,006 | — | — |
| Operating profit | 441 | 801 | 1,416 | 2,093 | 2,268 | — | — |
| OPM % | 7.7% | 10.2% | 15.0% | 18.3% | 17.4% | — | |
| Interest | 14 | 9 | 9 | 28 | 74 | — | — |
| Profit before tax | 749 | 1,403 | 2,425 | 3,062 | 3,237 | — | — |
| Net profit | 611 | 1,119 | 1,937 | 2,414 | 2,578 | — | — |
| NPM % | 10.7% | 14.3% | 20.5% | 21.1% | 19.8% | — | |
| Balance sheet & cash | |||||||
| Total assets | 29,773 | 29,476 | 29,463 | 28,804 | 27,474 | 25,142 | −8.5% |
| Equity | 3,858 | 4,760 | 6,244 | 7,940 | 9,755 | 10,459 | +7.2% |
| Debt | 12 | 6 | 1 | 20 | 447 | 811 | +81.4% |
| Cash from ops | -163 | 1,516 | 684 | 2,102 | -2,654 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 9.4% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.02 → 0.03 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 17.4% → — |
| Asset turnover improved | n/a | 0.47 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,144 | 3,174 | 2,626 | 2,929 | 3,601 | 3,850 | 2,943 | 2,446 | −16.5% |
| Operating profit | 817 | 119 | 302 | 695 | 887 | 543 | 447 |
| 199 |
| −71.4% |
| OPM % | 26.0% | 3.7% | 11.5% | 23.7% | 24.6% | 14.1% | 15.2% | 8.1% |
| Interest | 5 | 8 | 35 | 9 | 6 | 10 | 24 | 21 | +133.3% |
| Profit before tax | 1,063 | 370 | 567 | 934 | 1,120 | 793 | 686 | 399 | −57.3% |
| Net profit | 807 | 325 | 452 | 749 | 880 | 674 | 550 | 346 | −53.8% |
| NPM % | 25.7% | 10.2% | 17.2% | 25.6% | 24.4% | 17.5% | 18.7% | 14.1% |