Mazda Limited (BOM:523792)
India flag India · Delayed Price · Currency is INR
235.10
-0.80 (-0.34%)
At close: Aug 21, 2026

Mazda Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4282,1211,9252,2461,9041,642
Revenue Growth
17.43%10.14%-14.28%17.98%15.94%8.05%
Gross Profit
1,082999.021,0181,077968.2825.37
Operating Income
343.13303.16261.92359.35345.81259.45
Net Income
299.28275.09248.54315.2266.26212.44
Earnings Per Share
14.9513.7412.4115.7413.3010.61
EPS Growth
11.55%10.72%-21.16%18.38%25.34%30.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Division
2,0151,7651,5671,9531,6491,399
Food Division
412.46355.56365.95301.04266.31250.44
Total
2,4282,1211,9332,2541,9151,650

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-27.84%-27.69%7.78%82.69%44.43%-13.90%
Net Cash Per Share
34.8434.8348.1644.6924.4616.94

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.56%47.11%52.86%47.95%50.86%50.27%
Operating Margin
14.13%14.30%13.60%16.00%18.16%15.80%
Pretax Margin
16.33%17.15%17.14%18.61%18.76%16.84%
Profit Margin
12.33%12.97%12.91%14.03%13.99%12.94%
FCF Margin
--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
11.11%11.11%12.50%14.29%15.70%10.00%
Dividend Yield
1.70%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
15.7211.6519.8116.339.329.30
P/FCF Ratio
--69.7812.8213.07-
PS Ratio
1.941.512.562.291.301.20