Mazda Limited (BOM:523792)
India flag India · Delayed Price · Currency is INR
215.00
+0.25 (0.12%)
At close: Jul 31, 2026

Mazda Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1212,1211,9252,2461,9041,642
Revenue Growth
10.14%10.14%-14.28%17.98%15.94%8.05%
Gross Profit
999.02999.021,0181,077968.2825.37
Operating Income
303.16303.16261.92359.35345.81259.45
Net Income
275.09275.09248.54315.2266.26212.44
Earnings Per Share
13.7413.7412.4115.7413.3010.61
EPS Growth
10.72%10.72%-21.16%18.38%25.34%30.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Division
1,7651,7651,5671,9531,6491,399
Food Division
355.56355.56365.95301.04266.31250.44
Total
2,1212,1211,9332,2541,9151,650

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
697.42697.42964.48894.83496.1340.69
Total Debt
----6.31.56
Net Cash (Debt)
697.42697.42964.48894.83489.8339.13
Net Cash Growth
-27.69%-27.69%7.78%82.69%44.43%-13.90%
Net Cash Per Share
34.8334.8348.1644.6924.4616.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-187.75-187.75110.68430.24235.8683.96
Capital Expenditures
-42.03-42.03-40.12-28.71-46.01-158.47
Free Cash Flow
-229.78-229.7870.56401.54189.84-74.51
Free Cash Flow Growth
---82.43%111.51%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.11%47.11%52.86%47.95%50.86%50.27%
Operating Margin
14.30%14.30%13.60%16.00%18.16%15.80%
Pretax Margin
17.15%17.15%17.14%18.61%18.76%16.84%
Profit Margin
12.97%12.97%12.91%14.03%13.99%12.94%
FCF Margin
-10.84%-10.84%3.67%17.88%9.97%-4.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0003.6003.2002.8002.420
Dividend Per Share Growth
12.50%11.11%12.50%14.29%15.70%10.00%
Dividend Yield
1.86%2.50%1.48%1.28%2.35%2.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6511.6519.8116.339.329.30
P/FCF Ratio
--69.7812.8213.07-
PS Ratio
2.031.512.562.291.301.20