Mazda Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 53.90 | 54.44 | 46.98 |
| Operating Expense | 46.41 | 45.63 | 36.10 |
| Net Profit | 4.91 | 5.56 | 7.42 |
| Net Profit Margin | 9.11 | 10.21 | 15.79 |
| Earning Per Share | 2.45 | 2.77 | 3.71 |
| EBIDTA | 6.71 | 8.40 | 10.96 |
| Effective Tax Rate | 8.27 | 19.98 | 21.58 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 53.90 |
| Operating Expense | 46.41 |
| Net Profit | 4.91 |
| Net Profit Margin | 9.11 |
| Earning Per Share | 2.45 |
| EBIDTA | 6.71 |
| Effective Tax Rate | 8.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 193.26 | 225.43 | 191.52 |
| Operating Expenses Annual | 163.31 | 185.66 | 154.35 |
| Operating Profit Annual | 37.43 | 46.35 | 39.50 |
| Interest Annual | 0.54 | 0.54 | 0.63 |
| Depreciation | 3.84 | 3.65 | 2.96 |
| Net Profit Annual | 24.85 | 31.52 | 26.63 |
| Tax Annual | 8.15 | 10.27 | 9.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 193.26 |
| Operating Expenses Annual | 163.31 |
| Operating Profit Annual | 37.43 |
| Interest Annual | 0.54 |
| Depreciation | 3.84 |
| Net Profit Annual | 24.85 |
| Tax Annual | 8.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.10 | 7.84 | 4.45 |
| Cash Flow from Operations | 11.07 | 43.02 | 23.59 |
| Cash Flow from Investing | -8.78 | -30.30 | -14.58 |
| Cash Flow from Financing | -6.94 | -6.46 | -5.62 |
| Cash Flow at the End | 9.44 | 14.10 | 7.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.10 |
| Cash Flow from Operations | 11.07 |
| Cash Flow from Investing | -8.78 |
| Cash Flow from Financing | -6.94 |
| Cash Flow at the End | 9.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.37 | 20.56 | 20.63 |
| PBIT Margin (%) | 17.35 | 18.78 | 18.98 |
| PBT Margin (%) | -14.79 | -15.99 | -11.15 |
| Net PROFIT Margin (%) | 12.86 | 13.98 | 13.90 |
| Return On Networth / Equity (%) | 11.24 | 15.83 | 15.22 |
| Return On Networth /Employed (%) | 15.15 | 21.17 | 20.66 |
| Return On Assets (%) | 11.19 | 15.80 | 15.16 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.87 | 1.13 | 1.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.37 |
| PBIT Margin (%) | 17.35 |
| PBT Margin (%) | -14.79 |
| Net PROFIT Margin (%) | 12.86 |
| Return On Networth / Equity (%) | 11.24 |
| Return On Networth /Employed (%) | 15.15 |
| Return On Assets (%) | 11.19 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 70.75 | 71.71 | 72.88 |
| Total Current Assets Annual | 184.02 | 161.35 | 144.95 |
| Non Current Assets Annual | 80.67 | 79.15 | 79.34 |
| Total Shareholders Funds Annual | 229.93 | 212.24 | 185.90 |
| Total Assets Annual | 264.69 | 240.50 | 224.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 70.75 |
| Total Current Assets Annual | 184.02 |
| Non Current Assets Annual | 80.67 |
| Total Shareholders Funds Annual | 229.93 |
| Total Assets Annual | 264.69 |
No Data Availabe
