Mazda Ltd

Mazda Ltd maintains a strong liquidity position, with a current ratio of 6.82, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt and holds INR 141.01 million in cash and equivalents, contributing to its low liquidity risk. The debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage.

Profitability metrics show a return on equity (ROE) of 4.41% and a return on assets (ROA) of 3.9%, both below the typical thresholds for high-performing industrial machinery firms. The operating margin is 19.22% (calculated from operating income of INR 110.63 million on revenue of INR 575.51 million), which is competitive within the industry. However, the net profit margin of 16.28% (INR 93.69 million on INR 575.51 million revenue) suggests some pressure from operating expenses or tax costs.

The company operates as a single-segment entity, with all revenue derived from industrial machinery and equipment. There is no geographic diversification data available, but the revenue concentration in a single business line increases exposure to sector-specific risks.

Mazda Ltd reported revenue of INR 575.51 million in the latest period, with no prior-year data provided. The outlook for the current fiscal year is neutral, with no significant growth or contraction expected. The company’s capital expenditures of INR -28.71 million suggest a focus on maintaining rather than expanding operations.

Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no dilution potential in the near term, as shares outstanding remain unchanged between basic and diluted shares. No recent filings or transcripts were identified that would suggest material changes in the company’s risk profile.

No recent events, such as earnings calls, regulatory filings, or press releases, were identified in the available data. The company appears to be operating in a stable environment with no disclosed material developments in the latest reporting period.

The company maintains a zero debt-to-equity ratio, placing it in the top quartile for financial leverage compared to the 0.2 cohort median.

With a cash conversion ratio of 4.59, Mazda vastly outperforms the 0.95 industry median, indicating superior efficiency in generating cash from operations.

Net income grew at an 11.1% compound annual growth rate over four years, showing consistent long-term earnings expansion despite recent volatility.

Return on equity stands at 4.4%, which is only marginally above the 3.6% cohort median, suggesting limited capital efficiency gains.

Revenue INR 2.25B, +17,7% YoY; Operating income +4,5% YoY.

• ▍Revenue INR 2.25B, +17,7% YoY
• ▍Operating income +4,5% YoY
• ▍Net income +18,4% YoY
• ▍Free cash flow +33,2% YoY
• ▍Net margin 14.0%

Revenue INR 1.92B, +16,1% YoY; Operating income +36,8% YoY.

• ▍Revenue INR 1.92B, +16,1% YoY
• ▍Operating income +36,8% YoY
• ▍Net income +25,3% YoY
• ▍Free cash flow +498,0% YoY
• ▍Net margin 13.9%

Revenue INR 1.65B, +8,2% YoY; Operating income +23,0% YoY.

• ▍Revenue INR 1.65B, +8,2% YoY
• ▍Operating income +23,0% YoY
• ▍Net income +30,1% YoY
• ▍Free cash flow −60,8% YoY
• ▍Net margin 12.9%

Revenue INR 1.52B; Operating income INR 204.5M.

• ▍Revenue INR 1.52B
• ▍Operating income INR 204.5M
• ▍Net margin 10.7%