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Mazda Limited (IN:MAZDA)
:MAZDA
India Market

Mazda Limited (MAZDA) Financial Statements

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Mazda Limited Financial Overview

Mazda Limited's market cap is currently ₹4.26B. The company's EPS TTM is ₹3.786; its P/E ratio is 16.73; and it has a dividend yield of 1.64%. Mazda Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.93B₹ 2.24B₹ 1.90B₹ 1.64B₹ 1.52B
Gross Profit₹ 542.78M₹ 1.07B₹ 491.25M₹ 786.82M₹ 686.14M
Operating Income₹ 260.70M₹ 355.99M₹ 341.67M₹ 251.34M₹ 204.50M
EBITDA₹ 374.29M₹ 462.89M₹ 394.47M₹ 307.19M₹ 237.19M
Net Income₹ 248.54M₹ 315.20M₹ 266.26M₹ 212.44M₹ 163.29M
Balance Sheet
Cash & Short-Term Investments₹ 966.52M₹ 894.83M₹ 498.51M₹ 340.69M₹ 406.82M
Total Assets₹ 2.65B₹ 2.40B₹ 2.24B₹ 1.92B₹ 1.73B
Total Debt₹ 0.00₹ 0.00₹ 6.30M₹ 2.77M₹ 12.96M
Net Debt₹ -96.46M₹ -141.00M₹ -72.08M₹ -41.73M₹ -58.68M
Total Liabilities₹ 347.65M₹ 282.56M₹ 383.82M₹ 276.46M₹ 256.18M
Stockholders' Equity₹ 2.30B₹ 2.12B₹ 1.86B₹ 1.64B₹ 1.47B
Cash Flow
Free Cash Flow₹ 65.42M₹ 401.54M₹ 189.84M₹ -74.50M₹ 100.30M
Operating Cash Flow₹ 105.54M₹ 430.24M₹ 235.86M₹ 83.96M₹ 199.76M
Investing Cash Flow₹ -88.05M₹ -302.99M₹ -146.13M₹ -49.81M₹ -197.64M
Financing Cash Flow₹ -64.08M₹ -64.64M₹ -56.17M₹ -60.97M₹ -20.68M
Currency in INR

Mazda Limited Earnings and Revenue History

Mazda Limited Debt to Assets

Mazda Limited Cash Flow

Mazda Limited Forecast EPS vs Actual EPS