Mazda Limited (MAZDA) Financial Statements

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Mazda Limited Financial Overview

Mazda Limited's market cap is currently ₹4.73B. The company's EPS TTM is ₹12.72; its P/E ratio is 17.10; and it has a dividend yield of 1.64%. Mazda Limited is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.12B	₹ 1.93B	₹ 2.24B	₹ 1.90B	₹ 1.64B
Gross Profit	₹ 631.40M	₹ 542.78M	₹ 1.07B	₹ 491.25M	₹ 786.82M
Operating Income	₹ 303.16M	₹ 260.70M	₹ 355.99M	₹ 341.67M	₹ 251.34M
EBITDA	₹ 344.94M	₹ 374.29M	₹ 462.89M	₹ 394.47M	₹ 307.19M
Net Income	₹ 275.09M	₹ 248.54M	₹ 315.20M	₹ 266.26M	₹ 212.44M
Balance Sheet
Cash & Short-Term Investments	₹ 697.42M	₹ 966.52M	₹ 894.83M	₹ 498.51M	₹ 340.69M
Total Assets	₹ 3.15B	₹ 2.65B	₹ 2.40B	₹ 2.24B	₹ 1.92B
Total Debt	₹ 0.00	₹ 0.00	₹ 0.00	₹ 6.30M	₹ 2.77M
Net Debt	₹ -69.49M	₹ -96.46M	₹ -141.00M	₹ -72.08M	₹ -41.73M
Total Liabilities	₹ 655.60M	₹ 347.65M	₹ 282.56M	₹ 383.82M	₹ 276.46M
Stockholders' Equity	₹ 2.49B	₹ 2.30B	₹ 2.12B	₹ 1.86B	₹ 1.64B
Cash Flow
Free Cash Flow	₹ -238.81M	₹ 65.42M	₹ 401.54M	₹ 189.84M	₹ -74.50M
Operating Cash Flow	₹ -196.77M	₹ 105.54M	₹ 430.24M	₹ 235.86M	₹ 83.96M
Investing Cash Flow	₹ 241.66M	₹ -88.05M	₹ -302.99M	₹ -146.13M	₹ -49.81M
Financing Cash Flow	₹ -72.09M	₹ -64.08M	₹ -64.64M	₹ -56.17M	₹ -60.97M

Currency in INR

Mazda Limited Earnings and Revenue History

Income Statement >

Mazda Limited Debt to Assets

Balance Sheet >

Mazda Limited Cash Flow

Cash Flow >

Mazda Limited Forecast EPS vs Actual EPS

Earnings >