Mazda Limited

Mazda Limited

MAZDA.NS
Mazda LimitedIN flagNational Stock Exchange of India
248.50
INR
-4.90
- -
4.98BMarket Cap
Mazda Limited
MAZDA.NS
(National Stock Exchange of India)

Recent

price

248.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
39.65
48.42
56.83
48.38
55.34
57.32
51.3
49.98
64.46
89.01
75.77
81.73
94.68
112.57
96.5
105.92
105.9
Revenue per Share
8.88
4.69
5.81
4.82
5.27
5.65
6.07
4.84
6.62
8.29
8.15
10.61
13.3
15.74
12.41
13.74
13.74
Basic EPS, GAAP
6.55
-2.7
4
5.05
5.28
4.74
-3.65
5.93
-5.54
4.76
5.01
-3.72
9.48
20.05
3.52
-11.48
- -
Free Cash Flow per Basic Share
1.2
0.7
0.8
1
1.1
1.2
1.32
1.46
1.62
3.29
0.5
2.2
2.42
2.8
3.2
3.6
- -
Dividend per Share
23.11
2
30.46
33.4
36.38
44.02
48.47
51.64
56.18
63.64
71.59
79.68
90.45
103.16
112.04
2
2
Book Value per Share
26.97
30.77
35.42
38.9
41.01
48.51
53.11
56.79
61.77
64.84
73.32
81.82
92.71
105.87
114.71
124.44
124.42
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
844
1,031
1,210
1,030
1,178
1,220
1,092
1,064
1,372
1,787
1,517
1,637
1,896
2,254
1,933
2,121
2,121
Sales/Revenue/Turnover
12.77
13.04
14.76
13.34
13.32
13.5
9.87
11.79
11.55
12.65
13.45
15.37
18.36
17.02
13.49
14.3
14.29
Operating Margin (%)
10
10
14
14
21
23
26
31
29
35
33
24
32
40
39
42
42
Depreciation Expense
189
100
124
103
112
120
129
103
141
166
163
212
266
315
249
275
275
Net Income, GAAP
24.25
30.08
34.06
30.62
30.04
28.78
13.58
28.71
23.94
25.78
26.08
23.17
25.46
24.57
24.7
24.34
24.34
Effective Tax Rate (%)
22.39
9.69
10.22
9.96
9.53
9.86
11.83
9.68
10.27
9.32
10.76
12.98
14.04
13.98
12.86
12.97
12.97
Profit Margin (%)
404
433
526
603
668
804
758
860
877
708
803
877
1,108
1,377
1,555
1,782
1,782
Working Capital
2
2
- -
- -
- -
- -
- -
- -
4
8
8
2
2
- -
- -
- -
- -
LT Debt
579
659
758
833
909
1,084
1,180
1,247
1,344
1,318
1,474
1,640
1,859
2,122
2,299
2,493
2,493
Total Equity
16.18
15.03
16.22
11.52
12.14
11.51
8.09
7.23
9.15
12.45
10.65
12.29
14.76
14.48
8.87
9.57
9.54
Return on Invested Capital (%)
44.16
36.47
34.03
14.46
14.53
13.73
12.89
9.51
12.16
13.41
12.04
14
15.6
16.24
11.72
24.76
705.9
Return on Capital (%)
44.47
37.36
35.79
15.08
15.12
14.07
13.12
9.66
12.28
13.46
12.05
14.03
15.63
16.26
11.53
24.09
686.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
- -
20
Market Capitalization
5,244
4,440
3,226

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,046
- -
2,361
Cash, Cash Equivalents & STI
877
- -
698
Accounts Receivable, Net
398
- -
591
Inventories
668
- -
982
Total Current Liabilities
451
- -
579
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.78%
11.11%
8.44%
Free Cash Flow
-173.48%
-185.13%
-425.66%
Net Income, GAAP
10.35%
12.67%
10.68%
Sales/Revenue/Turnover
6.91%
7.61%
9.72%
Total Cash Common Dividend
43.08%
78.49%
12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
512
627
540
559
2,254
2025
362
568
468
535
1,933
2026
496
508
474
642
2,121

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.84
3.09
4.13
- -
15.74
2025
1.45
4.48
3.71
2.77
12.41
2026
2.45
3.79
4.36
3.14
13.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.8
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
3.6
Business
Mazda Limited (MAZDA.NS) manufactures and sells engineering goods and food products in India and internationally. The company operates through two segments, Engineering Products and Food Products; engineering offerings include vacuum systems, evaporators, air pollution control equipment, non-chemical anti-scaling and descaling equipment such as Smart Rod Systems, ion exchange membrane production, advanced evaporation systems, and chemical-free CIP solutions; food products encompass instant drinks, food colouring, fruit jams, and fruit mix powders. Founded in 1977 and headquartered in Ahmedabad, India, Mazda Limited serves industries including chemicals, pharmaceuticals, edible oils, food processing, steel degassing, and power sectors, with exports to more than 40 countries including the USA and Europe. In recent developments, the company maintains strong financial fundamentals with a PE ratio of 17.68, profit margin of 13.00%, and ROE of 12.02%, reflecting steady operational performance amid India's manufacturing growth; it continues to leverage its modern R&D center and Western-acquired technologies for global competitiveness, with no major acquisitions, partnerships, or funding rounds publicly reported in the last 1-2 years.