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Mazda Limited
Mazda Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,258 | 18.9 | 2.27 | 0.00 | 282.90 |
| Oct 2026 | 22,307 | 18.7 | 2.24 | 0.00 | 279.05 |
Mazda Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 803,390,000.0 | 641,916,000.0 | 473,932,000.0 | 508,387,000.0 |
| Net Profit | 73,343,000.0 | 62,879,000.0 | 87,234,000.0 | 75,825,000.0 |
| EPS | 3.7 | 3.1 | 4.4 | 3.8 |
Mazda Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,101,989,000.0 | 1,919,805,000.0 | 2,254,295,000.0 | 1,895,900,000.0 | — |
| Net Profit | 275,087,000.0 | 248,542,000.0 | 315,203,000.0 | 266,264,000.0 | — |
| EPS | 13.7 | 12.4 | 15.7 | 13.3 | — |
Mazda Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,148,967,000.0 | 2,646,917,000.0 | 2,404,967,000.0 | 2,242,841,000.0 | — |
| Total Liabilities | 655,597,000.0 | 347,655,000.0 | 282,563,000.0 | 383,817,000.0 | — |
| Total Equity | 2,493,370,000.0 | 2,299,262,000.0 | 2,122,404,000.0 | 1,859,024,000.0 | — |
Owes vs Owns
Mazda Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, up from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.13× | 0.12× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mazda Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 22.1%Receivables 18.8%Inventory 31.2%Fixed assets (tangible) 22.7%Long-term investments 0.8%Other assets 4.4%
How it's funded — Mar 2026
Payables 7.0%Other liabilities 13.8%Shareholders' equity 79.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 69.5 | 96.7 | 89.5 | 49.6 |
| Receivables | 59.1 | 40.7 | 33.2 | 36.7 |
| Inventory | 98.2 | 43.7 | 35.9 | 52.9 |
| Fixed assets (tangible) | 71.6 | 71.7 | 71.5 | 73.1 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 2.4 | 3.8 | 2.3 | 1.5 |
| Other assets | 13.9 | 8.0 | 7.9 | 10.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 22.1 | 15.5 | 14.2 | 18.5 |
| Other liabilities | 43.4 | 19.2 | 14.1 | 19.9 |
| Shareholders' equity | 249.3 | 229.9 | 212.2 | 185.9 |
| Net tangible assets | 249.1 | 229.7 | 212.0 | 185.7 |
Mazda Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -187,746,000.0 | 110,675,000.0 | 430,242,000.0 | 235,858,000.0 | — |
| Investing Activities | 242,713,000.0 | -87,828,000.0 | -302,989,000.0 | -146,133,000.0 | — |
| Financing Activities | -82,172,000.0 | -69,439,000.0 | -64,636,000.0 | -56,166,000.0 | — |