Mazda Complete Financial Statements
MAZDA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mazda (MAZDA).
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Profitability Ratios
Net Profit Margin
12.44%
2025 data
EBITDA Margin
18.41%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
9.43%
2025 data
Return on Equity
10.87%
2025 data
Balance Sheet Ratios
Current Ratio
30.67
2025 data
Debt to Equity
1.15
2025 data
Equity Ratio
86.79%
2025 data
Asset Turnover
0.76
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.0%
Year-over-Year
Net Profit Growth
+4.0%
Year-over-Year
EBITDA Growth
+5.4%
Year-over-Year
Expense Growth
+3.7%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-74.4%
Year-over-Year
Investing Cash Flow Growth
+70.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 | 201 | 232 | 194 | 168 | 155 | 181 | 142 | 112 | 115 | 124 | 119 |
| Expenses | 169 | 163 | 186 | 154 | 137 | 129 | 155 | 120 | 93 | 97 | 104 | 101 |
| EBITDA | 39 | 37 | 46 | 40 | 31 | 26 | 27 | 22 | 18 | 18 | 20 | 19 |
| Operating Profit Margin % | 16.00% | 16.00% | 18.00% | 19.00% | 17.00% | 16.00% | 14.00% | 14.00% | 13.00% | 12.00% | 15.00% | 15.00% |
| Depreciation | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 34 | 33 | 42 | 36 | 28 | 22 | 22 | 19 | 14 | 15 | 17 | 16 |
| Tax | 7 | 8 | 10 | 9 | 6 | 6 | 6 | 4 | 4 | 2 | 5 | 5 |
| Net Profit | 26 | 25 | 32 | 27 | 21 | 16 | 17 | 14 | 10 | 13 | 12 | 11 |
| Earnings Per Share (₹) | 12.70 | 12.41 | 15.74 | 66.48 | 53.04 | 40.77 | 41.46 | 33.11 | 24.18 | 30.34 | 28.27 | 26.37 |
Related Pages for Mazda
Additional stock information and data for MAZDA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 265 | 241 | 224 | 192 | 173 | 167 | 173 | 151 | 141 | 132 | 123 |
| Current Assets | 184 | 161 | 145 | 113 | 103 | 103 | 123 | 109 | 96 | 101 | 97 |
| Fixed Assets | 74 | 75 | 76 | 35 | 35 | 33 | 34 | 35 | 34 | 23 | 21 |
| Capital Work in Progress | 1 | 0 | 1 | 40 | 25 | 17 | 8 | 4 | 4 | 3 | 0 |
| Investments | 89 | 78 | 43 | 31 | 40 | 28 | 44 | 57 | 47 | 41 | 33 |
| Other Assets | 101 | 88 | 105 | 86 | 73 | 89 | 88 | 56 | 56 | 65 | 69 |
| LIABILITIES | |||||||||||
| Total Liabilities | 265 | 241 | 224 | 192 | 173 | 167 | 173 | 151 | 141 | 132 | 123 |
| Current Liabilities | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 230 | 212 | 186 | 164 | 147 | 132 | 134 | 125 | 118 | 100 | 91 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 226 | 208 | 182 | 160 | 143 | 128 | 130 | 121 | 114 | 95 | 87 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 43 | 24 | 8 | 20 | 22 | -5 | 14 | 7 | 17 | 16 |
| Investing Activities | -9 | -30 | -15 | -5 | -20 | 4 | 10 | -7 | -10 | -17 | -9 |
| Financing Activities | -7 | -7 | -6 | -6 | -2 | -19 | -9 | -4 | -4 | -4 | -4 |
| Net Cash Flow | -5 | 6 | 3 | -3 | -2 | 7 | -4 | 3 | -7 | -4 | 3 |