Mazda Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mazda Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 90% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier. More money tied up than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹42Over the last 3 years, every ₹100 of reported profit came with ₹42 of operating cash.
Lower than 67% of Industrials companies in India.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 81% of Industrials companies in India.
Cash Locked Ratio
₹62For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 89% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹4Sales grew 11% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 70% of Industrials companies in India.
Asset Productivity Ratio
+11% / +40%In 3 years sales changed by +11% while total assets changed by +40%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 90% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mazda Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
18.1Investors pay ₹18.1 for every ₹1 of Mazda Limited's yearly profit, lower than 65% of Industrials companies in India.
P/B ratio
2.17The share price is 2.17 times Mazda Limited's book value per share, lower than 61% of Industrials companies in India.
Market cap
₹540 CrThe total market value of all of Mazda Limited's shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹249 CrWhat Mazda Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹124.51Net worth divided by the number of shares. The share price of ₹269.90 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
10.1%Mazda Limited earned 10.1% on its shareholders' money over the last year, lower than 57% of Industrials companies in India.
Owes vs Owns
0.21×Mazda Limited owes ₹0.21 for every ₹1 it owns (low), lower than 86% of Industrials companies in India.
Dividend yield
1.43%Mazda Limited pays 1.43% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
13.1%Mazda Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from Mazda Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Cash vs debt
Net cashMazda Limited held ₹70 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Mazda Limited's P/E ratio?
Investors pay ₹18.1 for every ₹1 of Mazda Limited's yearly profit, lower than 65% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mazda Limited: ₹540 Cr ÷ ₹249 Cr (31 Mar 2026) = 2.2.
What is Mazda Limited's return on equity?
Mazda Limited earned 10.1% on its shareholders' money over the last year, lower than 57% of Industrials companies in India.
How much does Mazda Limited owe compared with what it owns?
Mazda Limited owes ₹0.21 for every ₹1 it owns (low), lower than 86% of Industrials companies in India.
Does Mazda Limited pay a dividend?
Yes. Mazda Limited pays 1.43% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in India.
Is Mazda Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.