Is Mazda Ltd debt-free?

Yes, Mazda Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Mazda Ltd

Mazda Ltd Financials

Mazda Ltd Financial Statement

Mazda Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	54.44	46.98	60.68
Operating Expense	45.63	36.10	47.80
Net Profit	5.56	7.42	8.98
Net Profit Margin	10.21	15.79	14.80
Earning Per Share	2.77	3.71	22.42
EBIDTA	8.40	10.96	12.21
Effective Tax Rate	19.98	21.58	17.00

Particulars	Mar 2025
Revenue	54.44
Operating Expense	45.63
Net Profit	5.56
Net Profit Margin	10.21
Earning Per Share	2.77
EBIDTA	8.40
Effective Tax Rate	19.98

Mazda Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	225.43	191.52	164.99
Operating Expenses Annual	185.66	154.35	137.44
Operating Profit Annual	46.35	39.50	30.74
Interest Annual	0.54	0.63	0.67
Depreciation	3.65	2.96	1.53
Net Profit Annual	31.52	26.63	21.24
Tax Annual	10.27	9.10	6.41

Particulars	Mar 2024
Total Revenue Annual	225.43
Operating Expenses Annual	185.66
Operating Profit Annual	46.35
Interest Annual	0.54
Depreciation	3.65
Net Profit Annual	31.52
Tax Annual	10.27

Mazda Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.84	4.45	7.16
Cash Flow from Operations	43.02	23.59	8.40
Cash Flow from Investing	-30.30	-14.58	-5.01
Cash Flow from Financing	-6.46	-5.62	-6.10
Cash Flow at the End	14.10	7.84	4.45

Particulars	Mar 2024
Cash Flow at the Beginning	7.84
Cash Flow from Operations	43.02
Cash Flow from Investing	-30.30
Cash Flow from Financing	-6.46
Cash Flow at the End	14.10

Mazda Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.56	20.63	18.63
PBIT Margin (%)	18.78	18.98	17.16
PBT Margin (%)	-15.99	-11.15	-8.46
Net PROFIT Margin (%)	13.98	13.90	12.87
Return On Networth / Equity (%)	15.83	15.22	13.64
Return On Networth /Employed (%)	21.17	20.66	18.08
Return On Assets (%)	15.80	15.16	13.52
Total Debt / Equity (X)	TBA	TBA	0.01
Asset Turnover Ratio (%)	1.13	1.09	1.05

Particulars	Mar 2024
PBDIT Margin (%)	20.56
PBIT Margin (%)	18.78
PBT Margin (%)	-15.99
Net PROFIT Margin (%)	13.98
Return On Networth / Equity (%)	15.83
Return On Networth /Employed (%)	21.17
Return On Assets (%)	15.80
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.13

Mazda Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	71.71	72.88	31.68
Total Current Assets Annual	161.35	144.95	112.98
Non Current Assets Annual	79.15	79.34	78.90
Total Shareholders Funds Annual	212.24	185.90	164.03
Total Assets Annual	240.50	224.28	191.88

Particulars	Mar 2024
Fixed Assets Annual	71.71
Total Current Assets Annual	161.35
Non Current Assets Annual	79.15
Total Shareholders Funds Annual	212.24
Total Assets Annual	240.50

Mazda Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mazda Ltd Financials

As of Jul 6, 2025, Mazda Ltd has a market capitalization of 492.31 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mazda Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Mazda Ltd recorded a total revenue of approximately 193.26 Cr marking a significant milestone in the company's financial performance.

Mazda Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Mazda Ltd's current PE ratio is 19.81.

Mazda Ltd's ROCE averaged 18.0% from the FY ending March 2023 to 2025, with a median of 19.4%. It peaked at 19.9% in March 2024, reflecting strong capital efficiency over the period..

Mazda Ltd's latest EBIT is Rs. 33.55 Cr, surpassing the average EBIT of Rs. 37.41 Cr over the 5 years..