MAZDA LTD. (MAZDA)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 66.90 51.19 62.71 53.97 57.55 36.17 56.79 46.78 53.52 49.63 50.84 47.39
YOY Revenue Growth % 55.31% -1.95% 112.36% 4.24% -13.98% -29.35% -9.44% -13.32% -7.01% 37.21% -10.48% 1.31%
Other Income 0.61 1.85 1.00 1.77 1.96 3.14 3.88 0.20 0.92 4.27 0.82 1.84
Total Income 67.52 53.05 63.71 55.74 59.51 39.31 60.68 46.98 54.44 53.90 51.65 49.24
Total Expenses + 51.68 43.77 47.92 39.32 37.86 36.38 44.16 43.14 46.71 47.58 41.66 37.95
Cost of Materials Consumed 33.89 26.70 29.28 21.93 21.58 17.29 26.10 24.62 27.31 21.70 37.64 31.26
Employee Benefit Expense 6.07 8.04 6.34 5.96 6.33 9.22 6.75 6.81 6.46 9.86 7.52 7.29
Other Expenses 11.73 9.03 12.30 11.44 9.96 9.87 11.31 11.70 12.20 10.92 12.48 13.66
Operating Profit 15.22 7.43 14.79 14.65 19.69 -0.21 12.63 3.64 6.80 2.05 9.18 9.45
OPM % 22.7% 14.5% 23.6% 27.1% 34.2% -0.6% 22.2% 7.8% 12.7% 4.1% 18.1% 19.9%
Profit Before Tax + 14.63 9.66 8.34 10.91 12.88 3.75 11.83 9.70 7.72 6.32 10.00 11.29
Tax Expense 4.00 1.97 2.15 2.64 3.51 0.86 2.85 2.28 2.17 1.41 2.41 2.57
Tax % 27.4% 20.4% 25.7% 24.2% 27.3% 22.8% 24.1% 23.5% 28.1% 22.3% 24.1% 22.7%
Profit After Tax 10.63 7.70 6.19 8.26 9.37 2.90 8.98 7.42 5.56 4.91 7.58 8.72
EPS (Basic) 26.53 19.22 15.46 20.63 23.39 7.23 22.42 3.71 2.77 2.45 3.79 4.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 193.26 225.43 191.52 164.99 152.42 179.68 137.93
YOY Revenue Growth % -14.27% 17.71% 16.08% 8.25% -15.17% 30.27% -
Other Income 7.47 6.58 2.34 3.19 2.37 1.72 3.45
Total Income 200.74 232.01 193.86 168.18 154.79 181.40 141.38
Total Expenses + 167.73 168.87 168.98 141.04 124.00 153.15 130.29
Cost of Materials Consumed 95.32 99.49 107.65 84.72 75.42 103.01 86.09
Employee Benefit Expense 29.25 26.66 23.67 21.40 18.31 15.41 15.01
Other Expenses 44.42 42.72 37.66 34.93 30.28 34.72 29.19
Operating Profit 25.53 56.56 22.54 23.95 28.42 26.53 7.64
OPM % 13.2% 25.1% 11.8% 14.5% 18.6% 14.8% 5.5%
Profit Before Exceptional 33.01 41.79 35.72 27.65 22.09 22.43 18.53
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 33.01 41.79 35.72 27.65 22.09 22.43 18.53
Tax Expense 8.15 10.27 9.10 6.41 5.76 5.78 4.44
Tax % 24.7% 24.6% 25.5% 23.2% 26.1% 25.8% 23.9%
Profit After Tax 24.85 31.52 26.63 21.24 16.33 16.65 14.10
EPS (Basic) 12.41 78.70 66.48 53.04 40.77 41.46 33.11

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 80.67 79.15 79.34 0.00 0.00 0.00 0.00
Property, Plant & Equipment 70.56 71.48 72.02 0.00 0.00 0.00 0.00
Capital Work in Progress 1.14 0.00 0.46 0.00 0.00 0.00 0.00
Non-Current Investments 2.19 2.27 1.49 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.19 0.23 0.86 0.00 0.00 0.00 0.00
Current Assets + 184.02 161.35 144.95 0.00 0.00 0.00 0.00
Inventories 43.70 35.92 52.90 0.00 0.00 0.00 0.00
Trade Receivables 40.65 33.18 36.70 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.44 14.10 7.84 0.00 0.00 0.00 0.00
Current Investments 87.01 75.38 41.77 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 4.01 4.01 4.01 0.00 0.00 0.00 0.00
Other Equity 225.92 208.24 181.90 0.00 0.00 0.00 0.00
Non-Current Liabilities 6.21 4.60 4.28 0.00 0.00 0.00 0.00
Current Liabilities 28.56 23.66 34.10 0.00 0.00 0.00 0.00
Total Liabilities 34.77 28.26 38.38 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 11.07 43.02 23.59 8.40 0.00 0.00 0.00
Cash from Investing Activities -8.78 -30.30 -14.61 -4.98 0.00 0.00 0.00
Cash from Financing Activities -6.94 -6.46 -5.62 -6.10 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.66 6.26 3.39 -2.71 0.00 0.00 0.00