	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	103.08	120.73	102.99	117.81	122.04	110.41	107.39	138.63	179.68	152.42	164.99	191.52	225.43	193.26	212.05	242.76
Cost of Operating Revenue	70.26	82.37	68.73	77.88	80.57	68.90	65.83	92.94	125.85	100.03	102.44	117.32	142.06	115.50	116.33	138.88
Gross Profit	32.82	38.36	34.27	39.93	41.46	41.51	41.56	45.69	53.83	52.39	62.55	74.20	83.37	77.76	95.72	103.89
Gross Margin	31.8	31.8	33.3	33.9	34.0	37.6	38.7	33.0	30.0	34.4	37.9	38.7	37.0	40.2	45.1	42.8
Total Operating Expenses	89.40	103.10	89.23	102.65	105.68	99.95	96.44	122.81	158.03	131.97	139.84	157.11	189.61	167.19	181.74	208.45
Operating Profit	13.68	17.63	13.77	15.16	16.35	10.46	10.95	15.82	21.66	20.45	25.15	34.41	35.82	26.07	30.32	34.31
Operating Margin	13.3	14.6	13.4	12.9	13.4	9.5	10.2	11.4	12.1	13.4	15.2	18.0	15.9	13.5	14.3	14.1
Financing Income/(Expense) - Net	0.47	0.42	-0.48	-0.50	-0.61	-0.47	-0.59	-0.16	-0.09	-0.19	-0.17	0.10	0.07	0.29	-1.01	-1.04
Profit before Taxes	14.28	18.75	14.78	16.05	16.90	14.95	14.44	18.53	22.43	22.09	27.65	35.72	41.79	33.01	36.36	39.65
Income Taxes	4.30	6.39	4.53	4.82	4.87	2.03	4.15	4.44	5.78	5.76	6.41	9.10	10.27	8.15	8.85	9.72
Profit after Tax	9.99	12.37	10.25	11.23	12.04	12.92	10.30	14.10	16.65	16.33	21.24	26.63	31.52	24.85	27.51	29.93
PAT Margin	9.7	10.2	10.0	9.5	9.9	11.7	9.6	10.2	9.3	10.7	12.9	13.9	14.0	12.9	13.0	12.3
EPS - Basic - ex Extraordinary Items	4.69	5.81	4.82	5.27	5.65	6.07	4.84	6.62	7.82	8.15	10.61	13.30	15.74	12.41	13.74	14.95
EPS - Diluted - ex Extraordinary Items	4.69	5.81	4.82	5.27	5.65	6.07	4.84	6.62	7.82	8.15	10.61	13.30	15.74	12.41	13.74	14.95
EBIT	13.68	17.63	13.77	15.16	16.35	10.46	10.95	15.82	21.66	20.45	25.15	34.41	35.82	26.07	30.32	34.31
EBITDA	14.71	19.06	15.12	17.29	18.63	13.10	14.01	18.76	25.11	23.72	27.55	37.50	39.78	29.90	34.49	38.60
EBITDA Margin	14.3	15.8	14.7	14.7	15.3	11.9	13.0	13.5	14.0	15.6	16.7	19.6	17.6	15.5	16.3	15.9

Balance Sheet

Abridged

Understanding Balance Sheet

Mazda Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	64.32	70.74	91.22	96.45	104.38	95.89	109.00	123.02	103.18	103.16	112.98	144.95	161.35	184.02	236.06
Long-Term Investments	-	-	-	-	1.02	1.12	1.15	0.26	8.14	6.11	4.56	4.43	5.16	5.02	6.89
Property Plant & Equipment - Net	18.89	19.74	19.51	18.07	20.83	32.51	34.37	38.59	48.33	59.49	71.54	73.09	71.48	71.70	71.38
Total Non-Current Assets	24.63	25.05	25.18	26.43	31.26	44.69	41.91	50.08	63.96	69.82	78.90	79.34	79.15	80.67	78.84
Total Assets	88.94	95.79	116.39	122.88	135.63	140.58	150.91	173.10	167.14	172.98	191.88	224.28	240.50	264.69	314.90
Total Current Liabilities	21.04	18.13	30.96	29.61	24.00	20.06	22.98	35.37	32.39	22.86	25.30	34.10	23.66	28.56	57.86
Long Term Debt	0.15	-	-	-	-	-	-	0.43	0.80	0.76	0.20	0.20	-	-	-
Total Non-Current Liabilities	2.03	1.91	2.16	2.41	3.24	2.55	3.22	3.38	2.93	2.68	2.55	4.28	4.60	6.21	7.70
Total Liabilities	23.06	20.04	33.13	32.03	27.23	22.60	26.19	38.75	35.32	25.55	27.85	38.38	28.26	34.77	65.56
Total Shareholders' Equity	65.88	75.75	83.27	90.85	108.40	117.97	124.72	134.35	131.83	147.43	164.03	185.90	212.24	229.93	249.34
Total Equity	65.88	75.75	83.27	90.85	108.40	117.97	124.72	134.35	131.83	147.43	164.03	185.90	212.24	229.93	249.34
Total Liabilities & Equity	88.94	95.79	116.39	122.88	135.63	140.58	150.91	173.10	167.14	172.98	191.88	224.28	240.50	264.69	314.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Mazda Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.44	14.87	11.20	13.04	14.14	10.07	12.60	13.44	19.70	16.70	22.03	30.48	31.75	22.77	27.95
Working Capital - Increase/(Decrease)	-5.19	-3.34	1.04	2.80	3.77	-3.18	0.44	-19.26	1.71	2.59	-14.30	-7.52	10.75	-12.22	-47.63
Net CF from Operating Activities	3.24	11.53	12.24	15.84	17.91	6.89	13.04	-5.82	21.40	19.28	7.74	22.97	42.49	10.55	-19.68
Capital Expenditures - Net	8.61	2.23	1.27	4.38	7.25	15.07	0.96	6.68	12.76	9.89	15.85	4.60	2.81	3.83	4.19
Net CF from Investing Activities	-3.86	-7.38	-11.00	-9.17	-17.42	-10.31	-7.27	9.80	3.67	-19.78	-4.99	-14.62	-30.31	-8.81	24.17
Dividends Paid - Cash - Total	1.49	1.70	2.13	2.34	2.55	2.81	3.11	3.45	6.61	1.00	4.41	4.85	5.61	6.41	7.21
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-10.92	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.01	1.25	1.53	-1.23	-0.83	0.28	0.53	-0.98	-1.42	-0.36	-1.02	-0.14	-0.31	-	-
Net Cash Flow from Financing Activities	-1.14	-0.79	-1.43	-3.84	-4.19	-3.10	-3.21	-7.87	-17.90	-1.36	-5.42	-4.99	-5.92	-6.41	-7.21
Free Cash Flow to Equity	-4.35	10.55	12.49	10.23	9.84	-7.90	12.60	-13.48	7.22	9.04	-9.13	18.22	39.37	6.73	-23.87
Free Operating CF net dividend	-6.89	7.59	8.78	9.10	8.10	-11.01	8.96	-15.97	2.03	8.34	-12.52	13.52	34.02	0.13	-31.09
Free Operating CF	-5.40	9.30	10.91	11.44	10.65	-8.20	12.07	-12.52	8.64	9.34	-8.11	18.36	39.62	6.54	-23.88

Business Segment Analysis

FY End:

Mar 25

Mazda Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering Division (81.1%)₹ 156.67 CrFood division (18.9%)₹ 36.60 Cr

Assets

Unallocated (44.2%)₹ 117.04 CrEngineering Division (34.4%)₹ 91.05 CrFood division (21.4%)₹ 56.60 Cr

Operating Income

Food Products (63.3%)₹ 0.52 CrEngineering Division (36.7%)₹ 0.30 Cr

Regional Segment Analysis

FY End:

Mar 25

Mazda Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (73.2%)₹ 141.41 CrOutside India (26.8%)₹ 51.86 Cr

Historical Segment Analysis

Track how Mazda Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Mazda Ltd..

Frequently Asked Questions

What is the revenue of Mazda Ltd.?

The latest trailing twelve month revenue of Mazda Ltd. is ₹ 242.76 Cr, reflecting a 1-year growth of 17.43% and a 3-year CAGR of 4.43%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mazda Ltd.?

The latest trailing twelve month net profit (PAT) of Mazda Ltd. is ₹ 29.93 Cr, with a 3-year earnings CAGR of 1.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mazda Ltd.?

The trailing twelve month EBITDA of Mazda Ltd. is approximately ₹ 34.71 Cr (based on an operating margin of 14.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mazda Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mazda Ltd. is 14.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mazda Ltd.?

The debt-to-equity ratio of Mazda Ltd. stands at 0.00. The interest coverage ratio is 33.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mazda Ltd.?

The estimated book value per share of Mazda Ltd. is 124.51 (derived from a P/B ratio of 1.93 and market price of ₹ 240.08), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mazda Ltd.?

The trailing twelve month operating cash flow of Mazda Ltd. is ₹ -19.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mazda Ltd. report consolidated or standalone financials?

Mazda Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.