MDL HQLoading…
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ESS MODULE · SAP-FI/CO + SAP-BW · FY 2024-25 AUDITED
Financial & Economic Command Center
Revenue ₹11,431.88 Cr (+20.8% YoY) · PAT ₹2,324.88 Cr · EBITDA ₹3,228.80 Cr · Order Book ₹32,260 Cr · Zero Debt
FY25 FINAL
+20.8%
₹11,431.88 Cr
Revenue from Operations
vs ₹9,466.58 Cr FY24
+25.9%
₹2,324.88 Cr
Profit After Tax (PAT)
Net Margin: 19.9%
+95.8%
₹3,228.80 Cr
EBITDA
Op. Margin: 18.1%
Active
₹32,260 Cr
Active Order Book
As of March 31, 2025
+203.9%
₹21 Bn
Cash Flow (Operations)
Zero Debt · Finance costs ↓9.6%
+28.2%
₹3,109.20 Cr
Profit Before Tax (PBT)
vs ₹2,424.80 Cr FY24
5-Year Revenue & PAT Trajectory (FY21–FY25)
SAP-FI/CO · Standalone Audited (₹ Crore)
DUAL-AXIS
Indigenization Index
Aatmanirbhar Bharat · All Projects
AOP
76%
Domestic
Make in India: 76%
Imports: 24%
Full P&L Comparison FY23-24 vs FY24-25
AUDITED · STANDALONE
METRIC
FY 2023-24
FY 2024-25
YoY
Revenue from Operations
₹9,466.58 Cr
₹11,431.88 Cr
+20.8%
Total Income
₹10,568.10 Cr
₹12,553.10 Cr
+18.8%
EBITDA
₹1,649.00 Cr
₹3,228.80 Cr
+95.8%
Profit Before Tax (PBT)
₹2,424.80 Cr
₹3,109.20 Cr
+28.2%
Profit After Tax (PAT)
₹1,845.43 Cr
₹2,324.88 Cr
+25.9%
Net Profit Margin
19.1%
19.9%
+80 bps
Revenue / Employee
₹47.17M
Profit / Employee
₹9.21M
RONW
31.6%
Debt-to-Equity
0.00x
Promoter Holding
84.83%
1st Interim Div / Share
₹23.19
Vessels Delivered
805+
Submarines Delivered
8
TACTICAL MIS · SAP-PS · WBS TRACKING
Project & Spatial MIS
Active Order Book ₹32,260 Cr · 9 active programmes · Concurrent: 10 warships + 11 submarines
WBS Project Portfolio · Edit / Delete Live
9 PROGRAMMES
Indigenization by Platform Class · Aatmanirbhar Bharat
COMPLIANCE
P15 · Delhi Class
1997–2001
42%
P15A · Kolkata Class
Follow-on
59%
P15B · Visakhapatnam
Follow-on
72%
P17A · Nilgiri Class
Modern Era · ACTIVE
75%
P15B & P17A Vessel Tracking · Keel / Launch / Commission
MILESTONE DB
CLASS
VESSEL (PENNANT)
KEEL LAYING
LAUNCHING
DELIVERY / STATUS
P15B
INS Visakhapatnam (D66)
Oct 12, 2013
Apr 20, 2015
Commissioned Nov 21, 2021
P15B
INS Mormugao (D67)
Jun 4, 2015
Sep 17, 2016
Commissioned Dec 18, 2022
P15B
INS Imphal (D68)
May 19, 2017
Apr 20, 2019
Commissioned Dec 26, 2023 · 4 months early
P15B
INS Surat (D69)
Jul 19, 2018
May 17, 2022
Commissioned Jan 15, 2025 ★ TRI-EVENT
P17A
INS Nilgiri (F33)
Dec 28, 2017
Sep 28, 2019
Commissioned Jan 15, 2025 ★ TRI-EVENT
P17A
INS Udaygiri (F35)
May 7, 2019
May 17, 2022
Delivered Jul 1, 2025 · Commissioned Aug 26, 2025
P17A
INS Taragiri
Sep 10, 2020
Sep 11, 2022
Target: Late 2025 / 2026
P17A
INS Mahendragiri
Jun 28, 2022
Sep 1, 2023
Target: 2026
SAP-MM · MATERIALS MANAGEMENT · ROMIS · VENDOR LIFECYCLE
Supply Chain, Procurement & Vendor Management
200+ MSMEs (P17A) · RFID tracking · EMD exemption · Green Channel · 90-day expiry alerts
Active Vendors
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Vendor Master
Issues Logged
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ROMIS register
Below Min Stock
--
Reorder trigger
MSMEs (P17A)
200+
Aatmanirbhar
Green Channel
12
Pre-qualified
Expiring (90d)
--
Auto-alert
Inventory Master · Edit / Delete Live
ROMIS · Material Issue Logger
OUTFITTING TPS
Issue committed to register
Vendor Register · Edit / Delete Live
ROMIS · Live Material Issue Register
0 ISSUES
SAP-HCM · SAP-EHS · ISO 45001:2018 · ATTENDANCE TRACKING
Human Capital & HSE Command
2,614 Permanent · 3,385 Fixed-Term · ~4,800 Sub-contractors · Full CRUD on Personnel, Attendance, HSE
Permanent Headcount
2,614
Mar 31, 2025
Fixed-Term
3,385
3-yr contracts
Sub-Contractors
~4,800
Peak deployment
Revenue / Employee
₹47.17M
+19.2% YoY
Present Today
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/ -- tracked
LTIFR (ISO 45001)
0.41
per 200k hrs
Near-Miss (Live)
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HSE register
Sub-Con Hrs (Live)
--
Cumulative
Personnel Master · Edit / Delete / Add Live
Attendance Register · Live Mark In/Out
HSE Incident / Sub-Con Logger
TPS ENTRY
Entry committed to register
Live Incident & Activity Register · Edit / Delete
0 ENTRIES
SAP-PM · PLANT MAINTENANCE · BERTH MANAGEMENT · APS SCHEDULER
Infrastructure Assets & Dock Management
3 Dry Docks · 3 Wet Basins · 3 Big + 6 Small Slipways · 300T Crane · Shore Integration Facility · Full Edit/Delete
Asset Register · Utilisation / Status / Maintenance · Live Edit
BERTH MANAGEMENT
Visual Dock & Asset Status Board
LIVE VIEW
COMPLIANCE · ISO 9001/14001/45001/50001 · IMO MSC.428(98) · BRSR · SECTION 135
Indigenization, CSR & Compliance Command
200+ MSMEs · CSR ₹33.10 Cr FY25 · 46 projects · ISO multi-certified · AOP KPI tracking
FY25 COMPLIANT
ISO 9001:2015Quality
ISO 14001:2015Environment
ISO 50001:2018Energy
ISO 45001:2018OH&S · 46 depts
IMO MSC.428(98)Cyber Risk
ISO/IEC 27001:2022InfoSec
CSR Ledger FY 2024-25 · Section 135 Companies Act 2013
46 PROJECTS
Statutory Obligation (2% avg. net profit)
₹30.51 Cr
Carry Forward (prior multi-year projects)
₹2.15 Cr
Set-off (excess spent FY23-24)
−₹0.21 Cr
TOTAL OBLIGATION FY25
₹32.45 Cr
ACTUAL AMOUNT SPENT
₹33.10 Cr
Excess → set-off FY25-26
+₹0.65 Cr
SECTORAL ALLOCATION FY25
Health & Nutrition
69%
Education
20%
Research & Innovation
2%
Other Sectors
9%
Production & OEE KPIs · Shipyard 4.0
INDUSTRY 4.0
OEE · 300T Goliath Crane
91.0%
Target ≥88%
Machine Uptime Rate
97.2%
Threshold ≥90%
Labor Productivity
108 hrs/T
Baseline: 95–120 hrs/T
P17A Indigenization
75%
200+ MSMEs · 4,000 direct jobs
P15B On-Time Delivery
100%
All 4 vessels early
Avg. Destroyer Cycle
18 Months
7 destroyers FY14–FY25
SECURITY MODULE · IMMUTABLE AUDIT TRAIL · ISO/IEC 27001:2022
RBAC Audit Log & Session History
Every login, role switch, data create/update/delete is logged with user, role, clearance, timestamp and action
LIVE LOG
Immutable Audit Trail
0 EVENTS