Mazda Limited (BOM:523792)

Mazda Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,001	1,920	2,238	1,896	1,637	1,517
Other Revenue	9.25	5.51	8.4	7.87	5.38	2.37
Revenue	2,010	1,925	2,246	1,904	1,642	1,520
Revenue Growth (YoY)	2.31%	-14.28%	17.98%	15.94%	8.05%	-15.15%
Cost of Revenue	926.16	907.66	1,169	935.56	816.66	808.69
Gross Profit	1,084	1,018	1,077	968.2	825.37	711
Selling, General & Admin	335.49	316.57	285.65	255.53	229.46	197.46
Other Operating Expenses	419.85	400.31	391.89	335.34	312.3	276.34
Operating Expenses	796.31	755.74	717.69	622.4	565.93	506.5
Operating Income	287.74	261.92	359.35	345.81	259.45	204.5
Interest Expense	-2.57	-0.01	-0.18	-0.34	-0.86	-1.97
Interest & Investment Income	0.24	0.24	0.21	0.15	0.41	0.49
Currency Exchange Gain (Loss)	7.97	7.97	5.89	5.1	4.32	4.73
Other Non Operating Income (Expenses)	-5.35	-5.35	-4.92	-5.65	-5.87	-5.15
EBT Excluding Unusual Items	288.03	264.77	360.35	345.07	257.45	202.61
Gain (Loss) on Sale of Investments	65.31	65.31	58	16.12	19.24	18.45
Gain (Loss) on Sale of Assets	0	0	-0.69	-3.96	-0.19	-0.15
Other Unusual Items	-	-	0.23	-	-	-
Pretax Income	353.34	330.07	417.9	357.22	276.5	220.91
Income Tax Expense	85.58	81.53	102.7	90.96	64.06	57.62
Net Income	267.76	248.54	315.2	266.26	212.44	163.29
Net Income to Common	267.76	248.54	315.2	266.26	212.44	163.29
Net Income Growth	-6.60%	-21.15%	18.38%	25.34%	30.10%	-1.90%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.03%	-	-	-	-	-0.24%
EPS (Basic)	13.37	12.41	15.74	13.30	10.61	8.15
EPS (Diluted)	13.37	12.41	15.74	13.30	10.61	8.15
EPS Growth	-6.64%	-21.16%	18.38%	25.34%	30.10%	-1.66%
Free Cash Flow	-	70.56	401.54	189.84	-74.51	100.3
Free Cash Flow Per Share	-	3.52	20.05	9.48	-3.72	5.01
Dividend Per Share	-	3.600	3.200	2.800	2.420	2.200
Dividend Growth	-	12.50%	14.29%	15.70%	10.00%	10.00%
Gross Margin	53.93%	52.86%	47.95%	50.86%	50.27%	46.79%
Operating Margin	14.31%	13.60%	16.00%	18.16%	15.80%	13.46%
Profit Margin	13.32%	12.91%	14.03%	13.99%	12.94%	10.75%
Free Cash Flow Margin	-	3.67%	17.88%	9.97%	-4.54%	6.60%
EBITDA	327.67	300.44	396	375.49	279.82	232.87
EBITDA Margin	16.30%	15.60%	17.63%	19.72%	17.04%	15.32%
D&A For EBITDA	39.93	38.52	36.65	29.68	20.37	28.37
EBIT	287.74	261.92	359.35	345.81	259.45	204.5
EBIT Margin	14.31%	13.60%	16.00%	18.16%	15.80%	13.46%
Effective Tax Rate	24.22%	24.70%	24.57%	25.46%	23.17%	26.08%
Revenue as Reported	2,092	2,007	2,320	1,939	1,682	1,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.