Mazda Limited (NSE:MAZDA)
India flag India · Delayed Price · Currency is INR
285.20
-3.95 (-1.37%)
Nov 11, 2026, 2:29 PM IST

Mazda Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7252,1051,9252,2461,9041,642
Revenue Growth
36.21%9.35%-14.28%17.98%15.94%8.05%
Gross Profit
1,3991,1861,0181,077968.2825.37
Operating Income
452.72303.99261.92359.35345.81259.45
Net Income
385.15275.09248.54315.2266.26212.44
Earnings Per Share
19.2413.7412.4115.7413.3010.61
EPS Growth
51.23%10.69%-21.16%18.38%25.34%30.10%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Division
1,7651,5671,9531,6491,399
Food Division
355.56365.95301.04266.31250.44
Total
2,1211,9332,2541,9151,650

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,015695.26964.48894.83496.1340.69
Total Debt
----6.31.56
Net Cash (Debt)
1,015695.26964.48894.83489.8339.13
Net Cash Growth
15.81%-27.91%7.78%82.69%44.43%-13.90%
Net Cash Per Share
50.7134.7248.1644.6924.4616.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
77.86-187.75110.68430.24235.8683.96
Capital Expenditures
-23.78-42.03-40.12-28.71-46.01-158.47
Free Cash Flow
54.08-229.7870.56401.54189.84-74.51
Free Cash Flow Growth
---82.43%111.51%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.33%56.35%52.86%47.95%50.86%50.27%
Operating Margin
16.61%14.44%13.60%16.00%18.16%15.80%
Pretax Margin
18.81%17.27%17.14%18.61%18.76%16.84%
Profit Margin
14.13%13.07%12.91%14.03%13.99%12.94%
FCF Margin
1.98%-10.91%3.67%17.88%9.97%-4.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.40%2.50%1.46%1.24%2.26%2.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8311.6519.8116.339.329.30
P/FCF Ratio
106.88-69.7812.8213.07-
PS Ratio
2.121.522.562.291.301.20