Mazda Limited
NSE: MAZDA · Unclassified
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Instant answers about Mazda Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.3 | 80.4 | 85.2 | 102.9 | 120.7 | 103.0 | 117.8 | 122.0 | 137.9 | 179.7 | 152.4 | 165.0 | 191.5 | 225.4 | 193.3 | 212.1 |
| EBITDA | 14.5 | 15.7 | 13.4 | 14.9 | 19.1 | 15.0 | 17.2 | 18.0 | 18.8 | 25.1 | 23.7 | 27.6 | 37.2 | 39.8 | 30.0 | 34.5 |
| Operating margin | 18.1% | 19.5% | 15.7% | 14.5% | 15.8% | 14.6% | 14.6% | 14.8% | 13.6% | 14.0% | 15.5% | 16.7% | 19.4% | 17.6% | 15.5% | 16.3% |
| Interest | 0.3 | — | — | 0.1 | 0.7 | 0.9 | 0.5 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 1.0 |
| Depreciation | 1.3 | 1.2 | 1.3 | 1.0 | 1.4 | 1.4 | 2.1 | 2.3 | 2.9 | 3.5 | 3.3 | 2.4 | 3.1 | 4.0 | 3.9 | 4.2 |
| Profit before tax | 14.0 | 15.1 | 12.1 | 14.6 | 18.8 | 14.8 | 16.0 | 16.9 | 18.5 | 22.4 | 22.1 | 27.6 | 35.7 | 41.8 | 33.0 | 36.4 |
| Tax | 4.8 | 5.1 | -6.7 | 4.4 | 6.4 | 4.5 | 4.8 | 4.9 | 4.4 | 5.8 | 5.8 | 6.4 | 9.1 | 10.3 | 8.2 | 8.8 |
| Net profit | 9.2 | 10.0 | 18.8 | 10.2 | 12.4 | 10.3 | 11.2 | 12.0 | 14.1 | 16.6 | 16.3 | 21.2 | 26.6 | 31.5 | 24.9 | 27.5 |
| EPS ₹ | — | — | — | — | — | — | — | — | 33.11 | 41.46 | 40.77 | 53.04 | 66.48 | 78.70 | 12.41 | 13.74 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | 8.4 | 23.6 | 43.0 | 11.1 | -18.8 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | 15.8 | 4.6 | 2.9 | 4.0 | 4.2 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | 4.4 | 4.8 | 5.6 | 6.4 | 7.2 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 224.3 | 240.5 | 264.7 | 314.9 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 185.9 | 212.2 | 229.9 | 249.3 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17 | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.5 | 17.9 | 16.7 | 17.4 | 22.1 | 16.8 | 24.0 | 15.0 | 19.5 | 21.2 | 24.6 | 20.9 | 18.0 | 18.8 | 27.5 | 16.2 | 24.1 | 30.6 | 32.0 | 19.0 | 31.9 | 33.6 | 36.2 | 15.3 | 24.5 | 32.7 | 30.5 | 24.5 | 23.8 | 36.9 | 32.6 | 20.9 | 31.6 | 38.1 | 31.5 | 21.0 | 29.9 | 33.6 | 27.9 | 19.4 | 21.5 | 27.0 | 39.8 | 26.0 | 26.8 | 30.3 | 55.3 | 35.8 | 50.0 | 46.5 | 46.9 | 23.8 | 41.5 | 46.9 | 40.3 | 26.2 | 43.5 | 43.1 | 52.2 | 29.5 | 51.8 | 66.9 | 51.2 | 62.7 | 54.0 | 57.5 | 36.2 | 56.8 | 46.8 | 53.5 | 49.6 | 50.8 | 47.4 | 64.2 | 80.3 | 83.2 |
| Operating profit | 2.8 | 3.9 | 2.8 | 3.4 | 3.9 | 3.6 | 3.7 | 2.8 | 4.5 | 4.8 | 3.6 | 3.9 | 3.3 | 3.6 | 2.6 | 2.7 | 3.1 | 5.1 | 4.0 | 3.4 | 5.2 | 6.7 | 3.8 | 2.1 | 3.6 | 5.8 | 3.5 | 2.5 | 3.7 | 6.0 | 5.1 | 2.5 | 5.7 | 7.0 | 2.9 | 2.4 | 4.9 | 2.8 | 3.0 | 1.8 | 3.7 | 3.2 | 4.8 | 3.1 | 2.4 | 7.2 | 6.1 | 4.0 | 6.7 | 6.8 | 7.5 | 2.9 | 9.4 | 6.6 | 4.4 | 4.3 | 6.9 | 6.8 | 9.2 | 7.7 | 5.8 | 15.1 | 9.0 | 8.4 | 10.2 | 12.1 | 1.7 | 9.0 | 10.7 | 7.9 | 3.2 | 10.5 | 10.8 | 10.0 | 7.3 | 22.5 |
| Operating margin | 18.1% | 21.8% | 16.5% | 19.3% | 17.5% | 21.3% | 15.5% | 18.4% | 22.9% | 22.8% | 14.8% | 18.8% | 18.6% | 19.0% | 9.3% | 16.5% | 12.9% | 16.6% | 12.6% | 18.1% | 16.4% | 19.9% | 10.4% | 13.4% | 14.9% | 17.9% | 11.3% | 10.1% | 15.4% | 16.2% | 15.8% | 12.1% | 17.9% | 18.3% | 9.1% | 11.3% | 16.4% | 8.3% | 10.7% | 9.4% | 17.3% | 11.9% | 11.9% | 12.0% | 9.0% | 23.7% | 11.0% | 11.2% | 13.3% | 14.7% | 16.1% | 12.1% | 22.6% | 14.0% | 10.9% | 16.3% | 15.9% | 15.9% | 17.7% | 26.0% | 11.1% | 22.6% | 17.6% | 13.5% | 19.0% | 21.0% | 4.8% | 15.8% | 22.8% | 14.7% | 6.5% | 20.6% | 22.8% | 15.6% | 9.1% | 27.1% |
| Other income | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | 0.3 | 0.1 | — | — | — | — | — | — | — | 0.6 | — | 0.6 | 0.3 | 1.0 | 0.3 | 0.7 | 0.2 | 0.9 | 0.6 | 0.2 | -0.1 | 0.7 | 0.5 | 0.4 | -0.1 | 1.2 | 0.9 | 2.3 | 0.8 | 1.1 | 1.2 | 1.6 | 0.6 | 1.2 | 0.3 | 0.5 | 1.2 | 1.5 | 0.1 | 0.7 | 0.6 | 0.4 | 0.3 | 0.8 | 1.1 | 0.7 | 0.9 | 0.8 | 0.3 | 1.5 | 0.1 | 0.6 | 0.6 | 1.9 | 1.0 | 1.8 | 2.0 | 3.1 | 3.9 | 0.2 | 0.9 | 4.3 | 0.8 | 1.8 | 0.1 | 3.6 | 0.4 |
| Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Depreciation | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
| Profit before tax | 2.5 | 3.7 | 2.5 | 3.1 | 3.5 | 3.2 | 4.1 | 2.6 | 4.3 | 4.8 | 3.5 | 3.6 | 3.0 | 3.3 | 2.2 | 2.4 | 2.8 | 4.8 | 4.6 | 2.9 | 5.4 | 6.5 | 4.0 | 1.8 | 3.6 | 5.4 | 3.9 | 2.6 | 3.0 | 5.2 | 5.2 | 2.3 | 5.4 | 6.1 | 3.1 | 2.5 | 6.5 | 2.8 | 3.2 | 2.0 | 4.5 | 3.0 | 5.0 | 2.6 | 2.1 | 7.4 | 6.5 | 3.1 | 6.1 | 6.4 | 6.8 | 2.1 | 9.2 | 6.7 | 4.1 | 4.2 | 6.8 | 6.5 | 10.1 | 7.1 | 5.4 | 14.6 | 9.7 | 8.3 | 10.9 | 12.9 | 3.8 | 11.8 | 9.7 | 7.7 | 6.3 | 10.0 | 11.3 | 8.8 | 9.6 | 21.6 |
| Tax | 0.9 | 1.2 | 0.7 | 1.1 | 1.2 | 1.1 | 1.4 | 0.9 | 1.4 | 1.6 | 1.2 | -9.6 | 1.0 | 1.1 | 0.8 | 0.8 | 0.9 | 1.5 | 1.2 | 0.9 | 1.8 | 2.1 | 1.6 | 0.6 | 1.2 | 1.7 | 1.0 | 0.9 | 1.0 | 1.7 | 1.3 | 0.8 | 1.9 | 2.1 | 0.1 | 0.7 | 1.9 | 0.9 | -1.4 | 0.3 | 1.6 | 1.1 | 1.2 | 0.4 | 0.5 | 1.7 | 1.8 | 0.8 | 1.3 | 1.6 | 2.1 | 0.4 | 2.3 | 1.7 | 1.3 | 0.8 | 1.7 | 1.7 | 2.3 | 1.6 | 1.5 | 4.0 | 2.0 | 2.1 | 2.6 | 3.5 | 0.9 | 2.9 | 2.3 | 2.2 | 1.4 | 2.4 | 2.6 | 2.5 | 2.3 | 5.4 |
| Net profit | 1.7 | 2.4 | 1.8 | 2.0 | 2.3 | 2.1 | 2.7 | 1.7 | 2.8 | 3.2 | 2.3 | 13.2 | 2.0 | 2.2 | 1.5 | 1.6 | 1.9 | 3.2 | 3.5 | 1.9 | 3.6 | 4.4 | 2.4 | 1.2 | 2.4 | 3.7 | 2.9 | 1.8 | 2.1 | 3.5 | 3.9 | 1.5 | 3.5 | 4.0 | 3.0 | 1.8 | 4.6 | 2.0 | 4.6 | 1.7 | 2.9 | 1.9 | 3.8 | 2.1 | 1.6 | 5.7 | 4.6 | 2.3 | 4.9 | 4.8 | 4.7 | 1.7 | 6.8 | 5.0 | 2.8 | 3.4 | 5.2 | 4.8 | 7.8 | 5.5 | 3.9 | 10.6 | 7.7 | 6.2 | 8.3 | 9.4 | 2.9 | 9.0 | 7.4 | 5.6 | 4.9 | 7.6 | 8.7 | 6.3 | 7.3 | 16.2 |
| EPS ₹ | 3.94 | 5.69 | 4.16 | 4.80 | 5.51 | 5.02 | 6.37 | 3.96 | 6.63 | — | 5.37 | 31.03 | 4.64 | 5.07 | 3.45 | 3.79 | 4.43 | 7.55 | 8.15 | 4.59 | 8.55 | 10.28 | 5.62 | 2.88 | 5.73 | 8.62 | 6.85 | 4.18 | 4.84 | 8.23 | 9.12 | 3.66 | 8.27 | 9.32 | 7.14 | 4.18 | 10.83 | 4.61 | 10.79 | 4.01 | 6.70 | 4.51 | 8.97 | 5.05 | 3.76 | 13.41 | 10.90 | 5.75 | 12.17 | 11.98 | 11.61 | 4.27 | 17.11 | 12.48 | 6.91 | 8.54 | 12.86 | 12.04 | 19.60 | 13.72 | 9.73 | 26.53 | 19.22 | 15.46 | 20.63 | 23.39 | 7.23 | 22.42 | 3.71 | 2.77 | 2.45 | 3.79 | 4.36 | 3.14 | 3.66 | 8.07 |
| Revenue YoY | — | — | — | — | 42.6% | -6.7% | 43.9% | -13.7% | -11.8% | 26.4% | 2.6% | 39.0% | -7.7% | -11.1% | 11.6% | -22.5% | 33.8% | 62.6% | 16.5% | 17.1% | 32.3% | 9.9% | 13.1% | -19.2% | -23.2% | -2.8% | -15.8% | 60.0% | -2.7% | 12.8% | 6.8% | -14.9% | 32.5% | 3.3% | -3.3% | 0.7% | -5.4% | -11.9% | -11.6% | -7.4% | -27.9% | -19.6% | 42.7% | 33.8% | 24.3% | 12.5% | 39.1% | 37.7% | 86.8% | 53.5% | -15.3% | -33.5% | -17.0% | 0.6% | -14.1% | 10.2% | 4.7% | -8.0% | 29.7% | 12.5% | 19.1% | 28.1% | 73.3% | 21.1% | — | -14.0% | -29.3% | -9.4% | -13.3% | -7.0% | 37.2% | -10.5% | 1.3% | 19.9% | 61.9% | 63.6% |
| Profit YoY | — | — | — | — | 39.3% | -11.6% | 53.1% | -17.6% | 20.9% | 47.7% | -15.5% | 681.7% | -30.0% | -31.6% | -35.8% | -87.8% | -4.5% | 49.1% | 136.1% | 21.1% | 92.6% | 36.0% | -31.1% | -36.9% | -33.0% | -16.2% | 22.2% | 44.7% | -15.6% | -4.6% | 33.2% | -15.2% | 70.9% | 13.4% | -21.9% | 17.9% | 31.0% | -50.6% | 51.0% | -3.9% | -38.2% | -2.0% | -16.8% | 25.7% | -43.9% | 197.4% | 21.5% | 7.0% | 204.4% | -15.8% | 0.4% | -25.7% | 40.7% | 4.0% | -40.6% | 100.0% | -24.8% | -3.6% | 183.4% | 60.8% | -24.3% | 35.4% | 40.0% | 58.7% | — | -11.9% | -62.3% | 45.1% | -10.2% | -40.7% | 69.3% | -15.6% | 17.5% | 13.1% | 49.3% | 113.3% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.1% | 16.9% | 14.9% | 12.6% | 13.6% | 13.2% | 10.8% | 11.7% | 10.8% | 11.4% | 11.0% | 12.0% | 14.6% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.7% | 22.7% | 19.9% | 17.1% | 18.3% | 17.8% | 14.6% | 15.7% | 14.6% | 15.4% | 15.0% | 16.3% | 19.8% |
| Net margin | 11.7% | 11.6% | 11.4% | 11.5% | 11.4% | 12.4% | 13.0% | 12.4% | 24.9% | 24.4% | 23.8% | 22.1% | 9.0% | 8.2% | 8.3% | 9.9% | 10.0% | 10.8% | 11.5% | 10.2% | 9.9% | 9.5% | 8.9% | 10.0% | 9.6% | 9.4% | 8.9% | 9.5% | 9.6% | 10.2% | 10.5% | 9.9% | 10.1% | 11.1% | 9.8% | 11.5% | 11.6% | 10.9% | 11.6% | 9.6% | 9.4% | 7.9% | 10.8% | 10.2% | 9.6% | 10.2% | 8.9% | 9.3% | 9.6% | 11.4% | 11.5% | 10.7% | 11.6% | 10.4% | 10.6% | 12.9% | 13.9% | 12.5% | 14.0% | 14.0% | 12.7% | 14.4% | 14.5% | 12.9% | 13.0% | 12.7% | 13.3% | 13.0% | 12.3% | 14.0% |
| EBITDA margin | 19.0% | 18.7% | 18.6% | 18.1% | 17.8% | 19.3% | 19.8% | 19.5% | 19.6% | 18.6% | 17.6% | 15.7% | 15.1% | 13.8% | 13.6% | 14.5% | 14.8% | 15.7% | 16.6% | 15.8% | 15.2% | 14.8% | 14.1% | 14.6% | 13.7% | 13.9% | 13.5% | 14.6% | 15.2% | 15.8% | 16.5% | 14.8% | 14.6% | 14.2% | 11.1% | 11.6% | 11.3% | 11.1% | 12.3% | 12.6% | 13.0% | 11.3% | 14.2% | 13.6% | 13.3% | 14.0% | 12.6% | 14.0% | 14.3% | 16.8% | 16.6% | 15.2% | 15.9% | 14.1% | 14.6% | 16.5% | 18.2% | 16.7% | 18.2% | 17.6% | 15.4% | 16.2% | 17.0% | 15.2% | 14.9% | 16.1% | 16.1% | 16.3% | 15.9% | 18.4% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 41.76 | 39.82 | 42.30 | 46.19 | 52.81 | — | — | — | — | — | — | — | — | — | — | 113.15 | 44.09 | 43.10 | 42.30 | 27.04 | 28.22 | 18.52 | 13.67 | 16.72 | 18.70 | 24.42 | 34.66 | 33.73 | 26.35 | 27.22 | 25.32 | 20.44 | 23.50 | 28.55 | 27.19 | 32.94 | 25.59 | 22.15 | 24.39 | 25.47 | 32.25 | 29.66 | 28.06 | 26.04 | 21.71 | 20.58 | 21.29 | 24.86 | 26.89 | 32.05 | 35.96 | 31.68 | 33.20 | 36.72 | 31.00 | 42.27 | 51.11 | 43.19 | 78.75 | 78.39 | 72.76 | 84.77 | 67.95 | 63.26 | 66.87 | 47.86 | 45.72 | 37.00 | 39.50 | 53.86 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.84 | 1.00 | 0.94 | 0.87 | 0.81 | 0.78 | 0.73 | 0.78 | 0.70 | 0.70 | 0.67 | 0.77 | 0.82 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Other equity / reserves | 164.6 | 181.9 | 189.9 | 208.2 | 213.3 | 225.9 | 231.3 | 245.3 | 260.2 |
| Total equity | 168.6 | 185.9 | 193.9 | 212.2 | 217.3 | 229.9 | 235.3 | 249.3 | 264.2 |
| Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 37.8 | 34.1 | 37.2 | 23.7 | 29.0 | 28.6 | 45.1 | 57.9 | 61.7 |
| Non-current liabilities | 2.7 | 4.3 | 3.6 | 4.6 | 6.0 | 6.2 | 6.9 | 7.7 | 8.0 |
| Total assets | 209.0 | 224.3 | 234.8 | 240.5 | 252.4 | 264.7 | 287.2 | 314.9 | 333.8 |
| Property, plant & equipment | 72.3 | 72.0 | 72.0 | 71.5 | 70.9 | 70.6 | 72.5 | 71.4 | 70.5 |
| Capital work-in-progress | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 |
| Investments | 30.2 | 43.3 | 57.2 | 77.7 | 91.4 | 89.2 | 81.6 | 65.2 | 93.2 |
| Inventories | 48.1 | 52.9 | 51.1 | 35.9 | 36.5 | 43.7 | 66.8 | 98.2 | 96.2 |
| Receivables | 31.6 | 36.7 | 35.7 | 33.2 | 37.0 | 40.6 | 39.8 | 59.1 | 52.9 |
| Cash & equivalents | 11.5 | 7.8 | 4.7 | 14.1 | 4.9 | 9.4 | 8.0 | 6.7 | 3.5 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 8.4 | 23.6 | 43.0 | 11.1 | -18.8 |
| Cash from investing | -5.0 | -14.6 | -30.3 | -8.8 | 24.3 |
| Cash from financing | -6.1 | -5.6 | -6.5 | -6.9 | -8.2 |
| Capex | 15.8 | 4.6 | 2.9 | 4.0 | 4.2 |
| Free cash flow | -7.5 | 19.0 | 40.1 | 7.1 | -23.0 |
| Dividends paid | 4.4 | 4.8 | 5.6 | 6.4 | 7.2 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Mazda Limited | 595 | 296.90 | 15.4 | 2.25 | 14.6% |
StoxGud checklist: Bullish setup · 9/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Mazda Limited?
Mazda Limited (MAZDA) closed at ₹296.90 on NSE on 06 Nov 2026.
What is the market cap of Mazda Limited?
₹595 crore at the latest close.
What is the P/E ratio of Mazda Limited?
15.4, on trailing-twelve-month earnings from its filings.
How fast is Mazda Limited growing?
Mazda Limited: revenue has compounded at 3.5% a year over three years; net profit at 1.1% a year. Latest-quarter revenue is up 63.6% year on year, profit up 113.3%.
How profitable is Mazda Limited?
On a trailing-twelve-month basis return on equity is 14.6%, return on capital employed 19.8%, operating margin 18.4%, net margin 14.0%.
How much debt does Mazda Limited have?
Mazda Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹4 cr (balance sheet of 2026-09-30). Operating profit covers interest 53.9 times.
Financials parsed from Mazda Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.