Mazda Limited

Mazda Limited

269.90
INR
+3.10
(+1.16%)
14.95EPS
15.62P/E
4.68BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48.38
55.34
57.32
51.3
49.98
64.46
89.01
75.77
81.73
94.68
111.74
95.87
104.97
121.26
Basic EPS, GAAP
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
14.95
Free Cash Flow per Basic Share
5.05
5.28
4.74
-3.65
5.93
-5.54
4.76
5.01
-3.72
9.48
20.05
3.52
-11.47
- -
Dividend per Share
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
- -
Book Value per Share
39.11
42.67
50.92
55.41
58.58
63.11
65.83
73.62
81.91
92.84
105.99
114.82
124.51
- -
Tangible Book Value per Share
38.9
41.01
48.51
53.11
56.79
61.77
65
73.32
81.82
92.71
105.87
114.72
124.42
- -
Basic Weighted Avg Shares
21
21
21
21
21
21
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
1,030
1,178
1,220
1,092
1,064
1,372
1,787
1,517
1,637
1,896
2,238
1,920
2,102
2,428
Operating Margin (%)
13.34
13.32
13.5
9.87
11.79
11.55
12.65
13.45
15.37
18.36
17.14
13.72
14.44
14.13
Depreciation Expense
14
21
23
26
31
29
35
33
24
32
40
39
42
43
Net Income, GAAP
103
112
120
129
103
141
166
163
212
266
315
249
275
299
Effective Tax Rate (%)
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
24.52
Profit Margin (%)
9.96
9.53
9.86
11.83
9.68
10.27
9.32
10.76
12.98
14.04
14.09
12.95
13.09
12.33
Working Capital
603
668
804
758
860
877
708
803
877
1,108
1,377
1,555
1,782
- -
LT Debt
- -
- -
- -
- -
- -
4
8
8
2
2
- -
- -
- -
- -
Total Equity
833
909
1,084
1,180
1,247
1,344
1,318
1,474
1,640
1,859
2,122
2,299
2,493
- -
Return on Invested Capital (%)
11.87
11.89
11.38
10.31
6.3
9.14
11.93
10.67
12.65
14.42
13.5
8.84
9.79
- -
Return on Capital (%)
12.45
12.47
11.84
11.24
8.37
10.79
12.47
11.69
13.62
15.19
15.82
11.24
11.48
- -
Return on Common Equity (%)
12.9
12.9
12.08
11.41
8.49
10.88
12.51
11.69
13.64
15.22
15.83
11.24
11.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
4,439
3,226
4,675

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,361
- -
Cash, Cash Equivalents & STI
- -
695
- -
Accounts Receivable, Net
- -
591
- -
Inventories
- -
982
- -
Total Current Liabilities
- -
579
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
6.8%
7.4%
9.49%
Total Cash Common Dividend
43.08%
78.49%
12.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
362
568
468
535
1,920
2026
496
508
474
642
2,102
2027
803
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.45
4.48
3.71
2.77
12.41
2026
2.45
3.79
4.36
3.14
13.74
2027
3.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
3.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Moro
Full Time Employees
238
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Mazda House Ahmedabad GJ India 380006
IPO Date
Nov 2, 2016
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.