Mazda Limited
Mazda Limited (MAZDA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
mazdalimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 54 Cr | 50 Cr | 51 Cr |
| Operating expenses (approx.) | 46 Cr | 46 Cr | 40 Cr |
| EBITDA | 8 Cr | 3 Cr | 10 Cr |
| OPM % | 14.7% | 6.5% | 20.6% |
| Other income | 0.92 Cr | 4 Cr | 0.82 Cr |
| Interest | 0.10 Cr | 0.16 Cr | 0.25 Cr |
| Depreciation | 0.98 Cr | 1 Cr | 1 Cr |
| Profit before tax | 8 Cr | 6 Cr | 10 Cr |
| Tax % | 28.1% | 22.3% | 24.1% |
| Net profit | 6 Cr | 5 Cr | 8 Cr |
| EPS (₹) | ₹2.77 | ₹2.45 | ₹3.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 193 Cr | Sign in for TTM |
| Operating expenses (approx.) | 163 Cr | Sign in for TTM |
| EBITDA | 30 Cr | Sign in for TTM |
| OPM % | 15.5% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 0.54 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | Sign in for TTM |
| Tax % | 24.7% | Sign in for TTM |
| Net profit | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹12.41 | Sign in for TTM |
| Dividend payout % | 25.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 4 Cr |
| Reserves | 226 Cr |
| Borrowings | — |
| Other liabilities | 35 Cr |
| Total liabilities | 265 Cr |
| Fixed assets (net) | 71 Cr |
| CWIP | 1 Cr |
| Investments | 92 Cr |
| Loans & advances | 0.10 Cr |
| Inventories | 44 Cr |
| Trade receivables | 41 Cr |
| Cash & bank | 9 Cr |
| Other assets | 7 Cr |
| Total assets | 265 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 11 Cr |
| Cash from investing | -9 Cr |
| Cash from financing | -7 Cr |
| Net cash flow | -5 Cr |
| Free cash flow (OCF − Capex) | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 14.6% |
| ROE % | 10.8% |
| Debtor days | 77 |
| Inventory days | 167 |
| Days payable | 59 |
| Cash conversion cycle | 184 |
| Debt / equity | — |
| Current ratio | 6.44 |
| Net debt / EBITDA | -0.32 |
Compare with peers
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