Mazda Ltd

NSE: MAZDA BSE: 523792

₹161.12

(-5.87%)

Tue, 07 Apr 2026, 10:09 am

MTF 5xInvest in Mazda Ltd with 5x Leverage Buy with MTF

Market Cap3.21B

PE Ratio12.05

Dividend2.09

Producer Manufacturing

Industrial Machinery

24.5K

Mazda Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.16M	-5.37M	-4.11M	-4.12M	-1.14M	-382.04K	-727.58K	-488.79K	-4.79M	-4.97M	-6.06M	-4.71M	-5.88M	-7.55M	-9.43M	-6.59M	-6.71M	-6.29M	-5.43M	-5.35M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	354.22M	449.76M	531.37M	627.24M	721.05M	896.30M	890.83M	950.46M	1.16B	1.23B	1.33B	1.42B	1.52B	1.73B	1.67B	1.73B	1.92B	2.24B	2.41B	2.65B
Total current assets	265.91M	326.25M	416.43M	500.95M	528.66M	556.71M	643.16M	699.77M	912.18M	964.51M	1.01B	958.88M	1.09B	1.23B	1.03B	1.04B	1.13B	1.45B	1.61B	1.84B
Cash and short term investments	1.91M	1.64M	1.51M	2.04M	30.19M	42.77M	163.60M	248.51M	354.06M	434.24M	510.45M	504.66M	628.01M	478.29M	293.16M	409.59M	343.62M	498.35M	896.94M	966.51M
Cash & equivalents	1.91M	1.64M	1.51M	2.04M	30.19M	30.73M	8.11M	40.95M	56.95M	74.93M	98.82M	33.58M	59.61M	46.17M	95.57M	74.41M	47.43M	80.63M	143.11M	96.46M
Short term investments	0	0	0	0	—	12.04M	155.49M	207.56M	297.11M	359.31M	411.63M	471.08M	568.40M	432.12M	197.59M	335.19M	296.19M	417.72M	753.83M	870.06M
Total receivables, net	96.08M	117.34M	116.32M	211.09M	184.95M	230.19M	252.93M	246.11M	246.42M	279.98M	260.39M	227.69M	250.61M	305.01M	333.88M	316.07M	416.64M	371.82M	339.54M	412.01M
Accounts receivable - trade, net	83.29M	105.48M	111.68M	201.24M	147.19M	170.91M	235.00M	241.95M	219.88M	224.99M	228.36M	225.59M	248.99M	301.79M	332.19M	315.60M	415.87M	367.05M	331.81M	406.53M
Other receivables	12.79M	11.86M	4.64M	9.85M	37.76M	59.28M	17.93M	4.16M	26.54M	54.99M	32.03M	2.10M	1.61M	3.22M	1.69M	476.26K	777.00K	4.77M	7.73M	5.49M
Total inventory	97.96M	106.97M	167.89M	138.33M	150.04M	144.68M	203.35M	166.78M	254.43M	199.50M	192.17M	187.99M	198.19M	402.49M	396.78M	300.30M	354.15M	548.12M	365.99M	454.55M
Other current assets, total	34.68M	40.20M	35.21M	47.27M	27.82M	17.09M	21.43M	35.00M	54.10M	46.68M	44.98M	31.67M	9.58M	39.88M	4.32M	2.49M	9.25M	12.66M	2.99M	1.24M
Total non-current assets	88.32M	123.51M	114.94M	126.30M	192.39M	339.60M	247.67M	250.69M	251.88M	266.19M	313.29M	456.77M	425.51M	501.72M	642.40M	695.39M	789.06M	793.43M	791.69M	807.78M
Long term investments	3.00K	20.00M	3.00K	3.00K	45.75M	183.39M	1.79M	567.38K	6.01M	9.21M	5.77M	7.35M	7.72M	41.50M	81.91M	61.37M	45.68M	44.66M	51.87M	50.56M
Note receivable - long term	—	—	—	—	—	—	1.79M	567.38K	808.19K	881.83K	767.03K	1.12M	1.24M	643.72K	517.41K	225.12K	43.00K	371.00K	281.00K	347.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.00K	20.00M	3.00K	3.00K	45.75M	183.39M	0	0	5.20M	8.33M	5.00M	6.23M	6.48M	40.86M	81.39M	61.14M	45.63M	44.29M	51.59M	50.22M
Net property/plant/equipment	78.66M	94.17M	103.26M	116.79M	136.49M	153.12M	188.94M	197.40M	195.13M	219.70M	247.29M	373.87M	363.66M	410.65M	528.86M	607.02M	720.12M	730.87M	714.95M	717.20M
Gross property/plant/equipment	110.92M	133.07M	148.63M	166.41M	194.48M	211.86M	255.23M	276.66M	284.94M	332.71M	368.46M	509.88M	518.29M	582.47M	717.42M	812.97M	936.10M	966.90M	978.03M	1.01B
Deferred tax assets	0	0	0	0	1.02M	—	1.39M	144.76K	120.38K	1.89M	2.66M	9.90M	6.79M	955.76K	2.77M	445.19K	49.00K	62.00K	209.00K	1.03M
Net intangible assets	9.65M	9.34M	11.67M	9.50M	9.13M	3.09M	3.80M	3.37M	4.54M	35.38M	51.23M	49.08M	38.15M	28.36M	16.73M	6.04M	1.88M	2.52M	2.29M	1.92M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	3.80M	3.37M	4.54M	35.38M	51.23M	49.08M	38.15M	28.36M	16.73M	6.04M	1.88M	2.52M	2.29M	1.92M
Other long term assets, total	0	0	0	0	0	0	47.31M	48.10M	46.08M	0	6.35M	15.41M	8.33M	19.36M	11.88M	20.36M	12.59M	14.95M	22.01M	36.57M
Short term debt	37.29M	46.90M	33.61M	22.28M	—	—	10.10M	24.13M	39.43M	27.12M	18.84M	21.48M	26.80M	13.64M	4.95M	5.33M	782.00K	4.30M	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	1.03M	4.95M	5.33M	782.00K	4.30M	0	0
Short term debt excl. current portion of LT debt	37.29M	46.90M	33.61M	22.28M	—	—	10.10M	24.13M	39.43M	27.12M	18.84M	21.48M	26.80M	12.61M	0	0	0	0	0	0
Accounts payable	71.37M	72.78M	77.50M	70.63M	75.48M	103.82M	125.35M	75.26M	143.09M	119.62M	124.31M	109.67M	138.34M	232.81M	187.88M	120.56M	156.00M	184.83M	141.68M	155.27M
Income tax payable	33.60M	57.30M	89.30M	96.36M	127.15M	112.29M	2.82M	0	3.98M	3.60M	—	—	—	0	1.19M	0	—	—	—	—
Long term debt	17.34M	13.24M	12.55M	19.77M	4.35M	2.08M	1.50M	0	0	0	0	0	0	4.28M	8.03M	7.63M	782.00K	4.30M	0	0
Long term debt excl. lease liabilities	16.81M	12.49M	8.00M	14.49M	1.50M	2.08M	1.50M	0	0	0	0	0	0	4.28M	8.03M	7.63M	782.00K	4.30M	0	0
Total equity	148.05M	206.05M	257.88M	340.89M	424.53M	578.72M	658.80M	757.55M	832.68M	908.55M	995.09M	1.18B	1.25B	1.34B	1.32B	1.47B	1.64B	1.86B	2.12B	2.30B
Shareholders' equity	148.05M	206.05M	257.88M	340.89M	424.53M	578.72M	658.80M	757.55M	832.68M	908.55M	995.09M	1.18B	1.25B	1.34B	1.32B	1.47B	1.64B	1.86B	2.12B	2.30B
Common equity, total	148.05M	206.05M	257.88M	340.89M	424.53M	578.72M	658.80M	757.55M	832.68M	908.55M	995.09M	1.18B	1.25B	1.34B	1.32B	1.47B	1.64B	1.86B	2.12B	2.30B
Other common equity	96.47M	133.47M	185.30M	268.31M	351.95M	506.14M	586.22M	684.97M	91.60M	104.10M	116.60M	117.67M	117.66M	117.57M	40.80M	40.73M	44.75M	47.75M	56.47M	55.31M
Total debt	54.63M	60.13M	46.17M	42.05M	4.35M	2.08M	11.60M	24.13M	39.43M	27.12M	18.84M	21.48M	26.80M	17.91M	12.98M	12.96M	1.56M	8.61M	0	0
Net debt	52.72M	58.50M	44.65M	40.01M	-25.83M	-40.69M	-152.00M	-224.37M	-314.64M	-407.13M	-491.61M	-483.18M	-601.21M	-460.37M	-280.18M	-396.63M	-342.06M	-489.75M	-896.94M	-966.51M
Change in accounts receivable	-47.77M	-27.05M	5.08M	-113.65M	48.11M	-40.05M	-91.28M	-3.61M	22.07M	-5.11M	-3.37M	-641.13K	-37.16M	-53.87M	-36.16M	18.55M	-91.36M	46.08M	11.82M	-76.71M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	62.36M	1.80M	9.72M	6.18M	4.85M	28.34M	21.53M	-50.09M	67.83M	-19.54M	3.56M	-40.86M	26.45M	94.83M	-45.55M	-67.33M	35.44M	28.61M	-43.14M	13.59M
Change in other assets/liabilities	—	—	—	0	2.00M	2.78M	39.81M	-6.10M	6.60M	1.97M	25.20M	3.08M	29.84M	-54.52M	104.99M	-18.22M	-28.80M	32.65M	-30.99M	18.75M
Sale of fixed assets & businesses	0	0	560.00K	2.88M	66.90K	22.69M	343.50K	32.70K	525.00K	235.00K	110.90K	189.20K	52.50K	292.51K	66.00K	603.75K	7.00K	7.00K	603.00K	1.84M
Purchase/sale of investments, net	0	-20.00M	20.00M	0	-45.74M	-137.02M	47.51M	-51.50M	-97.27M	-25.57M	-101.67M	47.58M	-62.84M	164.72M	164.31M	-98.98M	108.26M	-101.32M	-276.08M	-50.92M
Sale/maturity of investments	0	0	20.00M	0	0	615.31K	151.57M	175.08M	243.54M	169.43M	143.51M	217.58M	97.16M	354.87M	324.31M	91.02M	227.71M	74.98M	23.68M	244.07M
Purchase of investments	0	-20.00M	0	0	-45.74M	-137.64M	-104.06M	-226.58M	-340.81M	-195.00M	-245.17M	-170.00M	-160.00M	-190.15M	-160.00M	-190.00M	-119.45M	-176.30M	-299.77M	-295.00M
Other investing cash flow items, total	0	0	0	0	-16.24K	-289.09K	0	0	0	0	0	0	0	0	0	0	276.00K	1.10M	1.06M	1.15M
Issuance/retirement of debt, net	6.91M	5.51M	-13.97M	-4.11M	-37.70M	-2.27M	10.10M	12.53M	15.29M	-12.31M	-8.28M	2.84M	5.27M	-9.83M	-11.11M	60.67K	-6.86M	0	0	0
Issuance/retirement of long term debt	5.26M	-3.79M	-889.00K	-2.40M	-4.73M	-2.27M	0	-1.50M	0	0	0	0	0	4.28M	1.49M	60.67K	-4.87M	0	0	0
Issuance/retirement of short term debt	1.65M	9.30M	-13.08M	-1.71M	-32.97M	0	10.10M	14.03M	15.29M	-12.31M	-8.28M	2.84M	5.27M	-14.11M	-12.61M	0	-1.99M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-9.39M	-1.98M	-6.39M	-6.39M	-8.52M	-25.55M	-14.90M	-17.03M	-24.91M	-27.40M	-30.78M	-33.82M	-37.41M	-41.58M	-79.67M	-10.01M	-44.05M	-48.46M	-56.07M	-64.08M
Other financing cash flow items, total	0	0	-1.08M	-1.09M	-1.45M	-4.34M	-6.57M	-3.41M	-4.64M	1.33M	-2.85M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800