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M

Mazda MAZDA.NS · INR

Industrials · NSE · 🇮🇳 India

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289.15

-2.61%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.93bn

FY2016FY2025

Net income

₹248.5m

FY2016FY2025

Free cash flow

₹70.6m

FY2016FY2025

Shareholders' equity

₹2.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹1.93bn₹2.25bn₹1.92bn₹1.65bn₹1.52bn₹1.80bn₹1.39bn₹1.08bn₹1.20bn₹1.22bn
Gross profit₹815.9m₹873.3m₹772.9m₹649.5m₹556.6m₹572.9m₹486.3m₹446.1m₹441.5m₹437.4m
Research and development—————₹18.7m₹18.2m₹17.9m₹18.7m—
Operating income₹261.9m₹359.6m₹344.1m₹251.5m₹204.5m₹216.6m₹158.2m₹109.5m₹104.6m₹163.5m
Net income₹248.5m₹315.2m₹266.3m₹212.4m₹163.3m₹166.5m₹141.0m₹103.0m₹129.2m₹120.4m
Diluted earnings per share12.4115.7413.3010.618.158.317.044.846.0728.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹2.65bn₹2.40bn₹2.24bn₹1.92bn₹1.73bn₹1.67bn₹1.73bn₹1.51bn₹1.41bn₹1.36bn
Cash and short-term investments₹960.2m₹754.0m₹417.9m₹296.8m₹395.9m₹286.1m₹443.6m₹628.1m₹504.8m₹572.1m
Total liabilities₹347.7m₹282.6m₹383.8m₹278.5m₹255.5m₹353.2m₹387.5m₹261.9m₹226.0m₹272.3m
Debt——₹2.0m₹2.0m₹9.6m₹8.0m₹16.9m₹26.8m₹21.5m₹18.8m
Shareholders' equity₹2.30bn₹2.12bn₹1.86bn₹1.64bn₹1.47bn₹1.32bn₹1.34bn₹1.25bn₹1.18bn₹1.08bn
Shares outstanding20m20m20m20m20m20m20m21m21m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹110.7m₹430.2m₹235.9m₹84.0m₹199.8m₹223.3m−₹50.9m₹135.8m₹73.3m₹173.4m
Capital spending−₹40.1m−₹28.7m−₹46.0m−₹158.5m−₹99.5m−₹127.7m−₹67.0m−₹9.6m−₹150.9m−₹72.6m
Free cash flow₹70.6m₹401.5m₹189.8m−₹74.5m₹100.3m₹95.6m−₹117.9m₹126.2m−₹77.6m₹100.8m
Dividends paid−₹64.1m−₹56.1m−₹48.5m−₹44.1m−₹10.0m−₹66.1m−₹34.5m−₹31.1m−₹28.1m−₹25.5m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹473.9m₹508.4m₹496.3m₹535.2m₹467.8m₹567.9m₹361.7m₹575.5m
Gross profit₹263.2m₹252.1m₹197.6m₹223.8m₹250.6m₹228.0m₹171.6m₹245.2m
Operating income₹97.3m₹94.3m₹22.1m₹69.1m₹97.1m₹80.2m₹7.6m₹110.6m
Net income₹87.2m₹75.8m₹49.1m₹55.6m₹74.2m₹89.8m₹29.0m₹93.7m
Diluted earnings per share4.363.792.452.773.714.480.290.94
Cash from operations—−₹34.0m—₹48.0m—₹61.0m—₹269.0m
Capital spending—−₹29.0m—−₹24.0m—−₹15.0m—−₹14.0m
Free cash flow—−₹63.0m—₹24.0m—₹46.0m—₹255.0m
Total assets—₹2.87bn—₹2.65bn—₹2.52bn—₹2.40bn
Cash and short-term investments—₹876.7m—₹966.8m—₹945.0m—₹897.2m
Shareholders' equity—₹2.35bn—₹2.30bn—₹2.17bn—₹2.12bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gross margin29.8%28.1%47.8%25.9%48.1%45.2%——————
Operating margin17.6%17.4%18.9%19.2%17.3%13.5%——————
Net margin13.0%12.9%14.1%14.0%13.0%10.8%——————
Return on equity11.0%10.8%14.9%14.3%13.0%11.1%——————
Return on assets8.7%9.4%13.1%11.9%11.1%9.4%——————
Free cash flow yield-2.9%2.7%8.6%5.3%4.5%5.6%——————
Revenue growth9.7%-13.6%18.0%15.8%7.9%-15.1%——————
Earnings growth10.7%-21.1%18.4%25.3%30.1%-1.9%——————
Current ratio4.08x6.44x6.82x4.25x4.47x4.52x——————
Debt to equity0.00x0.00x-0.02x0.00x0.00x0.01x——————
Equity ratio79.2%86.9%88.3%82.9%85.6%85.2%——————
Interest coverage37.06x62.59x77.85x57.76x42.19x31.03x——————
R&D as a share of sales——————1.0%1.3%1.7%1.7%1.1%0.8%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.4%1.5%5.1%
Operating income1.4%3.9%5.6%
Net income5.4%8.3%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.3%40.1%38.3%37.8%
Operating margin14.8%15.7%14.8%13.6%
Net margin13.5%13.4%12.4%11.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.919.119.712.815.012.211.212.413.72.3
Price to sales2.32.72.71.61.61.11.11.21.50.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 4 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.603.202.802.422.200.503.301.62
  • 5-for-1 split · 28 Jan 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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