Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Login

Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

276.80

15-Sep-2025

Open
High
Low
Previous Close

278.4
279.4
273.1
274.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21370
5905422.65
428.88
205

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

556.70
20.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

547.05
1.29%
2.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.70
4.86
0.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.22
4.83
-4.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.52
8.76
-2.28

P:E (Median)

8 Years
5 Years
3 Years

13.59
14.55
17.10

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.96
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.92
9.77
10.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 49.63 36.17 37.21% 53.52 57.55 -7.00% 46.78 53.97 -13.32% 56.79 62.71 -9.44%
Expenses 46.41 34.45 34.72% 45.63 45.47 0.35% 36.10 43.72 -17.43% 47.80 54.27 -11.92%
EBITDA 3.22 1.72 87.21% 7.89 12.08 -34.69% 10.68 10.25 4.20% 8.99 8.44 6.52%
EBIDTM 6.50% 4.75% 14.75% 20.99% 22.83% 18.99% 15.83% 13.46%
Other Income 4.27 3.14 35.99% 0.92 1.96 -53.06% 0.20 1.77 -88.70% 3.88 0.99 291.92%
Interest 0.16 0.15 6.67% 0.10 0.14 -28.57% 0.21 0.11 90.91% 0.07 0.10 -30.00%
Depreciation 1.02 0.96 6.25% 0.99 1.02 -2.94% 0.98 1.00 -2.00% 0.97 1.00 -3.00%
PBT 6.33 3.75 68.80% 7.72 12.88 -40.06% 9.70 10.91 -11.09% 11.83 8.34 41.85%
Tax 1.41 0.86 63.95% 2.17 3.51 -38.18% 2.28 2.65 -13.96% 2.85 2.15 32.56%
PAT 4.92 2.90 69.66% 5.56 9.37 -40.66% 7.42 8.26 -10.17% 8.98 6.19 45.07%
PATM 9.91% 8.01% 10.38% 16.28% 15.87% 15.31% 15.81% 9.87%
EPS 2.46 1.45 69.66% 2.78 4.68 -40.60% 3.71 4.13 -10.17% 4.49 3.10 44.84%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 206.72 193.26 225.43 191.52 164.99 152.42 179.68 138.63 107.39 110.41 122.04 Net Sales Growth -1.75% -14.27% 17.71% 16.08% 8.25% -15.17% 29.61% 29.09% -2.74% -9.53% Cost Of Goods Sold 99.90 89.64 116.28 93.02 81.12 80.14 104.43 75.70 54.04 56.86 59.82 Gross Profit 106.82 103.62 109.15 98.49 83.88 72.29 75.25 62.93 53.35 53.54 62.21 GP Margin 51.67% 53.62% 48.42% 51.43% 50.84% 47.43% 41.88% 45.39% 49.68% 48.49% 50.98% Total Expenditure 175.94 163.31 185.66 154.35 137.44 128.76 154.57 119.88 93.40 97.31 104.04 Power & Fuel Cost - 1.32 1.34 1.05 0.82 0.74 0.86 0.79 0.75 0.77 0.79 % Of Sales - 0.68% 0.59% 0.55% 0.50% 0.49% 0.48% 0.57% 0.70% 0.70% 0.65% Employee Cost - 29.25 26.66 23.67 21.40 18.31 17.13 14.94 13.50 13.16 13.61 % Of Sales - 15.14% 11.83% 12.36% 12.97% 12.01% 9.53% 10.78% 12.57% 11.92% 11.15% Manufacturing Exp. - 22.28 21.72 21.13 19.22 17.25 19.35 16.85 13.72 15.28 19.57 % Of Sales - 11.53% 9.63% 11.03% 11.65% 11.32% 10.77% 12.15% 12.78% 13.84% 16.04% General & Admin Exp. - 12.85 11.08 9.63 8.48 8.31 7.68 7.85 6.99 7.20 6.22 % Of Sales - 6.65% 4.92% 5.03% 5.14% 5.45% 4.27% 5.66% 6.51% 6.52% 5.10% Selling & Distn. Exp. - 7.05 5.41 4.55 5.99 3.67 3.83 3.45 2.42 3.24 2.93 % Of Sales - 3.65% 2.40% 2.38% 3.63% 2.41% 2.13% 2.49% 2.25% 2.93% 2.40% Miscellaneous Exp. - 0.93 3.16 1.29 0.43 0.35 1.28 0.29 1.98 0.79 2.93 % Of Sales - 0.48% 1.40% 0.67% 0.26% 0.23% 0.71% 0.21% 1.84% 0.72% 0.90% EBITDA 30.78 29.95 39.77 37.17 27.55 23.66 25.11 18.75 13.99 13.10 18.00 EBITDA Margin 14.89% 15.50% 17.64% 19.41% 16.70% 15.52% 13.97% 13.53% 13.03% 11.86% 14.75% Other Income 9.27 7.47 6.58 2.34 3.19 2.41 1.72 3.48 4.09 4.96 2.05 Interest 0.54 0.54 0.54 0.63 0.67 0.71 0.94 0.76 0.59 0.47 0.87 Depreciation 3.96 3.89 4.02 3.15 2.42 3.27 3.46 2.94 3.06 2.64 2.28 PBT 35.58 33.01 41.79 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 Tax 8.71 8.15 10.27 9.10 6.41 5.76 5.78 4.44 4.15 2.03 4.87 Tax Rate 24.48% 24.69% 24.58% 25.48% 23.18% 26.08% 25.77% 23.96% 28.74% 13.58% 28.82% PAT 26.88 24.85 31.52 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 PAT before Minority Interest 26.88 24.85 31.52 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.00% 12.86% 13.98% 13.90% 12.87% 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% PAT Growth 0.60% -21.16% 18.36% 25.38% 30.07% -1.92% 18.09% 36.89% -20.28% 7.31% EPS 13.44 12.43 15.76 13.32 10.62 8.17 8.33 7.05 5.15 6.46 6.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 229.93 212.24 185.90 164.03 147.43 131.83 134.35 124.72 117.97 99.51 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.26 4.26 4.26 4.26 Total Reserves 225.92 208.24 181.90 160.02 143.42 127.82 130.10 120.46 113.71 95.25 Non-Current Liabilities 6.21 4.60 4.28 2.55 2.68 2.93 3.38 3.22 2.55 2.45 Secured Loans 0.00 0.00 0.00 0.00 0.49 0.52 0.43 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.23 0.19 0.85 0.20 0.00 0.38 0.00 0.00 0.06 0.18 Current Liabilities 28.56 23.66 34.10 25.30 22.86 32.39 35.37 22.98 20.06 30.48 Trade Payables 15.53 14.17 18.48 15.60 12.06 18.79 23.28 13.83 10.97 12.72 Other Current Liabilities 12.69 9.12 15.57 9.50 10.59 12.96 10.51 6.32 6.42 9.15 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.26 2.68 2.15 1.88 Short Term Provisions 0.34 0.37 0.05 0.20 0.22 0.64 0.32 0.14 0.52 6.72 Total Liabilities 264.70 240.50 224.28 191.88 172.97 167.15 173.10 150.92 140.58 132.44 Net Block 70.75 71.71 72.88 31.68 35.29 32.96 33.72 34.46 33.74 22.59 Gross Block 100.47 98.25 96.91 53.64 62.30 58.17 55.65 53.59 49.89 36.24 Accumulated Depreciation 29.72 26.54 24.03 21.95 27.01 25.21 21.94 19.13 16.16 13.65 Non Current Assets 80.67 79.15 79.34 78.90 69.82 63.99 50.08 41.91 44.69 31.06 Capital Work in Progress 1.14 0.00 0.46 40.04 24.80 17.04 7.71 3.72 3.68 3.36 Non Current Investment 2.19 2.27 1.49 1.57 6.11 8.14 0.26 0.27 0.27 0.00 Long Term Loans & Adv. 3.72 2.24 1.53 1.73 3.27 5.82 4.48 3.37 6.88 5.11 Other Non Current Assets 0.05 0.04 0.04 0.88 0.34 0.03 3.92 0.09 0.12 0.00 Current Assets 184.02 161.35 144.95 112.98 103.16 103.16 123.02 109.00 95.89 101.37 Current Investments 87.01 75.38 41.77 29.62 33.52 19.76 43.21 56.84 47.01 41.16 Inventories 43.70 35.92 52.90 34.65 28.82 38.11 37.49 19.59 18.08 18.75 Sundry Debtors 40.65 33.18 36.70 41.59 31.56 33.22 30.18 24.90 22.56 22.84 Cash & Bank 9.65 14.31 8.06 4.74 7.44 9.56 4.62 5.96 3.36 9.88 Other Current Assets 3.01 1.50 2.26 0.70 1.82 2.51 7.52 1.71 4.88 8.75 Short Term Loans & Adv. 1.97 1.06 3.25 1.69 1.42 2.02 6.72 1.18 4.01 5.02 Net Current Assets 155.46 137.69 110.84 87.68 80.29 70.77 87.65 86.02 75.83 70.89 Total Assets 264.69 240.50 224.29 191.88 172.98 167.15 173.10 150.91 140.58 132.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.07 43.02 23.59 8.40 19.98 22.33 -5.09 13.58 7.33 17.34 PBT 33.01 41.79 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 Adjustment -2.05 1.01 2.70 0.26 1.86 4.09 0.85 1.55 -1.13 1.98 Changes in Working Capital -12.22 10.75 -7.52 -14.30 2.63 1.71 -19.26 0.44 -3.18 3.60 Cash after chg. in Working capital 18.74 53.55 30.91 13.61 26.58 28.22 0.13 16.43 10.64 22.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.67 -10.52 -7.32 -5.21 -6.60 -5.89 -5.22 -2.85 -3.31 -5.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.78 -30.30 -14.61 -4.98 -19.76 3.69 9.82 -7.23 -10.28 -16.80 Net Fixed Assets -3.36 -0.88 -3.69 -6.58 -11.89 -11.85 -6.05 -3.74 -13.97 -5.85 Net Investments -11.55 -34.39 -12.07 8.44 -11.73 15.57 13.64 -9.83 -6.12 -8.50 Others 6.13 4.97 1.15 -6.84 3.86 -0.03 2.23 6.34 9.81 -2.45 Cash from Financing Activity -6.94 -6.46 -5.62 -6.10 -2.07 -18.85 -8.63 -3.80 -3.57 -4.23 Net Cash Inflow / Outflow -4.66 6.26 3.36 -2.68 -1.86 7.17 -3.90 2.55 -6.52 -3.69 Opening Cash & Equivalents 14.10 7.84 4.45 7.16 9.01 1.84 5.74 3.16 9.73 8.39 Closing Cash & Equivalent 9.44 14.10 7.84 4.45 7.16 9.01 1.84 5.74 3.16 4.70

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 114.82 105.99 464.18 409.56 368.11 329.15 315.53 292.90 277.06 233.70 ROA 9.84% 13.56% 12.80% 11.65% 9.60% 9.78% 8.70% 7.06% 9.46% 9.43% ROE 11.24% 15.83% 15.22% 13.64% 11.69% 12.51% 10.88% 8.49% 11.88% 12.65% ROCE 15.17% 21.27% 20.78% 18.15% 16.25% 17.40% 14.64% 12.14% 13.92% 18.23% Fixed Asset Turnover 1.95 2.32 2.56 2.86 2.54 3.17 2.55 2.09 2.78 3.80 Receivable days 69.39 56.26 74.28 80.54 77.29 64.15 72.11 80.11 69.27 62.48 Inventory Days 74.83 71.50 83.05 69.88 79.85 76.50 74.73 63.60 56.20 53.12 Payable days 60.46 51.24 66.87 62.22 70.24 49.68 58.70 49.68 46.39 45.48 Cash Conversion Cycle 83.77 76.52 90.47 88.20 86.90 90.97 88.13 94.03 79.08 70.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 Interest Cover 62.59 77.85 57.76 42.13 32.03 24.74 25.52 25.58 32.76 20.54

Top Investors:

croll reynolds international inc

sharad kanayalal shah

dorabjee and company private limited

nilesh hastimal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mazda - Quarterly Results
5th Aug 2025, 21:15 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback