Mazda Financials
NSE: MAZDA | BSE: 523792
₹261.30
₹11.90
(4.77%)
As on 02-Sep-2026IST
Market cap
₹526 Cr
Revenue (TTM)
₹243 Cr
P/E Ratio
17.6
P/B Ratio
2
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
242.76
|
193.26
|
225.43
|
191.52
|
164.99
|
152.42
|
|
|
|
|
|
|
Total Income
|
249.14
|
200.74
|
232.01
|
193.86
|
168.18
|
154.83
|
|
|
|
|
|
|
Total Expenditure
|
204.16
|
163.31
|
185.66
|
154.35
|
137.44
|
128.76
|
|
|
|
|
|
|
EBITDA
|
38.60
|
29.96
|
39.77
|
37.17
|
27.55
|
23.66
|
|
|
|
|
|
|
Depreciation
|
4.29
|
3.89
|
4.02
|
3.15
|
2.42
|
3.27
|
|
|
|
|
|
|
EBIT
|
34.31
|
26.07
|
35.75
|
34.01
|
25.13
|
20.39
|
|
|
|
|
|
|
Interest
|
1.04
|
0.54
|
0.54
|
0.63
|
0.67
|
0.71
|
|
|
|
|
|
|
Other Income
|
6.38
|
7.47
|
6.58
|
2.34
|
3.19
|
2.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
39.65
|
33.01
|
41.79
|
35.72
|
27.65
|
22.09
|
|
|
|
|
|
|
Provision for Tax
|
9.72
|
8.15
|
10.27
|
9.10
|
6.41
|
5.76
|
|
|
|
|
|
|
Profit after Tax
|
29.93
|
24.85
|
31.52
|
26.63
|
21.24
|
16.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
249.34
|
229.93
|
212.24
|
185.90
|
164.03
|
147.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.70
|
6.21
|
4.60
|
4.28
|
2.55
|
2.68
|
|
|
|
|
|
|
Current Liabilities
|
57.86
|
28.56
|
23.66
|
34.10
|
25.30
|
22.86
|
|
|
|
|
|
|
Total Liabilities
|
314.90
|
264.69
|
240.50
|
224.28
|
191.88
|
172.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
76.82
|
80.67
|
79.15
|
79.34
|
78.90
|
69.82
|
|
|
|
|
|
|
Current Assets
|
236.06
|
184.02
|
161.35
|
144.95
|
112.98
|
103.16
|
|
|
|
|
|
|
Total Assets
|
314.90
|
264.69
|
240.50
|
224.28
|
191.88
|
172.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.69
|
|
|
|
|
|
|
Net Current Assets
|
178.20
|
155.46
|
137.69
|
110.84
|
87.68
|
80.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.28
|
0.33
|
0.44
|
0.44
|
0.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.07
|
43.02
|
23.59
|
8.40
|
19.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.78
|
-30.30
|
-14.61
|
-4.98
|
-19.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.94
|
-6.46
|
-5.62
|
-6.10
|
-2.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.66
|
6.26
|
3.36
|
-2.68
|
-1.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.95
|
12.41
|
15.74
|
13.30
|
10.61
|
8.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.95
|
14.35
|
17.75
|
14.87
|
11.82
|
9.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.18
|
114.82
|
105.99
|
92.84
|
81.91
|
73.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.60
|
3.60
|
3.20
|
2.80
|
2.42
|
2.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.53
|
107.43
|
58.89
|
20.96
|
49.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.25
|
108.40
|
44.10
|
-16.19
|
30.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.17
|
21.27
|
20.78
|
18.15
|
16.25
|
|
|
|
|
|
|
ROE (%)
|
12.35
|
11.24
|
15.83
|
15.22
|
13.64
|
11.69
|
|
|
|
|
|
|
ROA (%)
|
10.33
|
9.84
|
13.56
|
12.80
|
11.65
|
9.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.13
|
13.49
|
15.86
|
17.76
|
15.23
|
13.38
|
|
|
|
|
|
|
Net Margin (%)
|
12.01
|
12.38
|
13.59
|
13.74
|
12.63
|
10.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.80
|
15.68
|
15.48
|
14.28
|
12.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.43
|
-14.27
|
17.71
|
16.08
|
8.25
|
-15.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.80
|
-27.08
|
5.12
|
35.33
|
23.24
|
-5.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.36
|
-21.15
|
18.38
|
25.34
|
30.10
|
-1.90
|
|
|
|
|
|
|
EPS Growth (%)
|
42.95
|
-21.15
|
18.38
|
25.34
|
30.10
|
-1.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.33
|
14.17
|
13.34
|
11.26
|
11.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.56
|
19.81
|
3.27
|
9.32
|
9.30
|
11.01
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
2.14
|
2.42
|
1.33
|
1.20
|
1.22
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.52
|
1.46
|
1.25
|
2.26
|
2.45
|
2.45
|
|
|
|
|
|
|
EV/EBITDA
|
11.53
|
12.90
|
10.80
|
6.08
|
6.28
|
6.64
|
|
|
|
|
|
|
Close Price (₹)
|
233.48
|
243.37
|
257.60
|
123.95
|
98.02
|
90.30
|
|
|
|
|
|
|
High Price (₹)
|
337.90
|
428.88
|
332.19
|
167.02
|
150.74
|
127.97
|
|
|
|
|
|
|
Low Price (₹)
|
159.00
|
205.00
|
120.82
|
90.25
|
82.80
|
45.51
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
525.66
|
492.32
|
514.66
|
248.09
|
197.63
|
179.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.08
|
6.44
|
6.82
|
4.25
|
4.47
|
4.51
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
4.91
|
5.30
|
2.70
|
3.10
|
3.25
|
|
|
|
|
|
|
Interest Coverage
|
39.27
|
62.59
|
77.85
|
57.76
|
42.13
|
32.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.35
|
21.03
|
14.72
|
19.16
|
25.20
|
20.71
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.77
|
0.98
|
0.92
|
0.91
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
69.40
|
56.26
|
74.28
|
80.54
|
77.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.83
|
71.50
|
83.05
|
69.88
|
79.85
|
|
|
|
|
|
|
Payable days
|
--
|
60.46
|
51.24
|
66.87
|
62.22
|
70.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
83.77
|
76.52
|
90.47
|
88.20
|
86.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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