Mazda Ltd. | Small-cap | Industrials
₹242.12
1.92%
| Mazda Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 1.0B 53.62%
Operating Income 845.6M 43.75%
Net Income 248.5M 12.86%
EPS (Diluted) ₹12.41

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 347.7M
Shareholders Equity 2.3B
Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow 206.8M
Free Cash Flow 70.6M

Revenue & Profitability Trend

Mazda Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 2.2B 1.9B 1.6B 1.5B
Cost of Goods Sold 896.4M 1.2B 982.0M 849.8M 831.2M
Gross Profit 1.0B 1.0B 913.9M 786.8M 686.1M
Operating Expenses 282.1M 170.7M 141.4M 147.3M 124.6M
Operating Income 845.6M 383.6M 348.2M 251.5M 204.1M
Pre-tax Income 330.1M 417.9M 357.2M 276.5M 220.9M
Income Tax 81.5M 102.7M 91.0M 64.1M 57.6M
Net Income 248.5M 315.2M 266.3M 212.4M 163.3M
EPS (Diluted) ₹12.41 ₹15.74 ₹66.48 ₹53.04 ₹40.77

Income Statement Trend

Mazda Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.6B 1.4B 1.1B 1.0B
Non-Current Assets 806.7M 791.5M 793.4M 789.0M 698.2M
Total Assets 2.6B 2.4B 2.2B 1.9B 1.7B
Liabilities
Current Liabilities 285.6M 236.6M 341.0M 253.0M 228.6M
Non-Current Liabilities 62.1M 46.0M 42.8M 25.5M 26.8M
Total Liabilities 347.7M 282.6M 383.8M 278.5M 255.5M
Equity
Total Shareholders Equity 2.3B 2.1B 1.9B 1.6B 1.5B

Balance Sheet Composition

Mazda Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 330.1M 417.9M 357.2M 276.5M 220.9M
Operating Cash Flow 206.8M 574.9M 262.7M 111.2M 324.2M
Investing Activities
Capital Expenditures -38.3M -28.1M -46.0M -158.5M -98.9M
Investing Cash Flow -88.1M -303.1M -146.2M -49.9M -197.8M
Financing Activities
Dividends Paid -64.1M -56.1M -48.5M -44.1M -10.0M
Financing Cash Flow -69.4M -61.3M -54.4M -46.0M -10.0M
Free Cash Flow 70.6M 401.5M 189.8M -74.5M 100.3M

Cash Flow Trend

Mazda Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.64
Price to Book 2.13
Price to Sales 2.53
PEG Ratio -0.93

Profitability Ratios

Profit Margin 12.86%
Operating Margin 12.91%
Return on Equity 11.24%
Return on Assets 6.45%

Financial Health

Current Ratio 6.44
Debt to Equity 0.00
Beta -0.68

Per Share Data

EPS (TTM) ₹12.42
Book Value per Share ₹114.64
Revenue per Share ₹96.50

Financial data is updated regularly. All figures are in the company's reporting currency.