Mazda Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

11
Equity

Latest Equity

4.01
Face Value

Latest Face Value

2
Reserves

Total Reserve

245.33
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

212.05
Net Profit

Full Year Net Profit

27.54
Full Year CPS

Full Year Cash Per Share

15.8
Earning Per Share

Full Year Earning Per Share

13.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

80.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

124.5
Networth

Full Year Return on Networth

11.48
Price/Book Value

Price to Book value

1.983936
Yearly PE ratio

Full Year Price to Earning per share

18
Yearly PC ratio

Full Year Price to Cash Per Share

15.6
Bse value

BSE Value in lakhs

5.49
Nse value

NSE Value in lakhs

636.11
High

52 week high

302
Low

52 week low

159
Price

NSE Current market price

243
CPM

Current market price

247
Market cap

BSE / NSE Market Cap

495.12
Net profit

Latest Quarter Net Profit

7.33
Net profit variance

Latest Quarter Net Profit variance

49
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

204.49
TTM OP

Trailing Twelve 12 month Operating Profit

33.04
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.16
TTM GP

Trailing Twelve 12 month Gross Profit

43.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.1
TTM NP

Trailing Twelve 12 month Net Profit

29.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.37
TTM EPS

Trailing Twelve 12 month EPS

14.95
TTM PE

Trailing Twelve 12 month PE

16.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.94
Equity

Latest Equity

4.01
LTP

Latest Price (BSE/NSE)

247
Gross block

Latest Gross Block

107.83
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.3
Year GPM

Full Year Gross Profit Margin

19.1
Quarter OPM

Latest quater Operation Profit Margin

9.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 57 47 54 50 51 47 64 80
YOY Sales Growth % -9% -13% -7% 37% -10% 1% 20% 62%
Gross Sales 57 47 54 50 51 47 64 80
+ Expenses 48 36 46 46 40 37 54 73
Material Cost % 40% 68% 52% 36% 108% 99% 91% 16%
Raw Material Cost 26 25 27 22 38 31 44 29
Change in Inventory -4 7 0 -4 17 16 15 -17
Manufacturing Cost % 20% 25% 23% 22% 25% 29% 26% 19%
Employee Cost % 12% 15% 12% 20% 15% 15% 12% 14%
Other Cost % 13% -30% -1% 16% -68% -66% -45% 42%
Raw Materials % 46% 53% 51% 44% 74% 66% 68% 37%
Stock Adjustments % 6% -15% -1% 8% -34% -33% -23% 21%
Other Manufacturing Expenses % 20% 25% 23% 22% 25% 29% 26% 19%
Operating Profit 9 11 8 3 10 11 10 7
OPM % 16% 23% 15% 7% 21% 23% 16% 9%
+ Other Income 4 0 1 4 1 2 0 4
Miscellaneous Income 4 0 1 4 1 2 0 4
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 12 10 8 6 10 11 9 10
+ Tax % 24% 24% 28% 22% 24% 23% 28% 24%
Current Tax 2 2 2 1 3 3 3 2
Deferred Tax 1 0 0 1 0 0 0 1
Net Profit 9 7 6 5 8 9 6 7
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 120 108 139 180 152 165 192 225 193 212
Sales Growth % -10% 28% 30% -15% 8% 16% 18% -14% 10%
Gross Sales 102 107 139 180 152 165 192 225 193 212
Excise Duty 9 1 0 0 0 0 0 0 0 0
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 104 94 120 155 129 137 154 186 163 178
Material Cost % 48% 50% 55% 58% 53% 49% 49% 52% 46% 43%
Raw Material Cost 56 55 87 103 75 85 108 99 95 134
Change in Inventory 1 -1 -11 1 5 -4 -15 17 -6 -43
Manufacturing Cost % 12% 12% 12% 11% 12% 12% 12% 10% 12% 15%
Employee Cost % 11% 12% 11% 9% 12% 13% 12% 12% 15% 15%
Other Cost % 16% 13% 9% 8% 8% 9% 8% 9% 11% 11%
Raw Materials % 47% 51% 63% 57% 49% 51% 56% 44% 49% 63%
Stock Adjustments % -1% 1% 8% -1% -3% 2% 8% -7% 3% 20%
Power & Fuel % 1% 1% 1% 0% 0% 0% 1% 1% 1% 1%
Other Manufacturing Expenses % 11% 11% 11% 10% 11% 12% 11% 10% 12% 14%
Selling & Administration % 10% 10% 9% 8% 8% 9% 7% 7% 10% 10%
Miscellaneous Expenses % 1% 2% 0% 1% 0% 0% 1% 1% 0% 0%
Operating Profit 15 14 19 25 24 28 37 40 30 34
OPM % 13% 13% 14% 14% 16% 17% 19% 18% 16% 16%
+ Other Income 5 4 3 2 2 3 2 7 7 7
Miscellaneous Income 7 4 3 2 3 3 2 7 8 7
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 3 2 3 4 4 4
Profit before tax 17 14 19 22 22 28 36 42 33 36
+ Tax % 12% 29% 24% 26% 26% 23% 25% 25% 25% 24%
Current Tax 3 4 5 7 6 6 8 9 6 9
Deferred Tax -1 1 -1 -1 0 0 1 1 2 0
+ Net Profit 15 10 14 17 16 21 27 32 25 28
Profit Growth % -29% 37% 18% -2% 30% 25% 18% -21% 11%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4
Reserves 114 120 130 128 143 160 182 208 226 245
+ Borrowings 2 3 2 1 1 0 1 0 0 0
Secured Borrowings 2 3 2 1 0 0 0 0 0 0
Unsecured Borrowings 0 0 0 1 1 0 1 0 0 0
+ Other Liabilities 20 24 37 34 24 28 38 28 35 66
Current Liabilities 21 24 37 34 24 27 37 28 35 64
Provisions 1 0 0 1 0 0 0 0 0 1
Other liability items 0 0 0 0 0 0 1 0 0 2
Total Liabilities 141 151 173 167 173 192 224 241 265 315
+ Fixed Assets 34 34 34 33 35 35 76 75 74 74
Gross Block 50 54 56 58 62 57 100 101 104 108
Accumulated Depreciation 16 19 22 25 27 22 24 27 30 33
CWIP 4 4 8 17 25 40 0 0 1 0
Investments 47 57 43 28 40 31 43 78 89 65
+ Other Assets 56 56 88 89 73 86 105 88 101 175
Inventories 18 20 37 38 29 35 53 36 44 98
Trade receivables 23 25 30 33 32 42 37 33 41 59
Cash Equivalents 3 6 5 10 7 5 8 14 10 7
Loans n Advances 6 2 8 3 2 2 6 3 3 10
Other asset items 6 3 8 6 4 3 2 2 4 1
Total Assets 141 151 173 167 173 192 224 241 265 315

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 7 14 -5 22 20 8 24 43 11 -19
Profit Before Tax & Extraordinary Items 15 14 19 22 22 28 36 42 33 36
Depreciation 3 3 3 3 3 2 3 4 4 4
Interest (Net) 0 1 1 1 1 1 1 1 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 0 0 0 0 0 0 0 -1 -2
Provisions & Write-offs (Net) 0 2 0 1 0 -1 0 3 0 -1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 -1
Receivables 0 -4 -5 -4 2 -9 5 1 -8 -17
Inventories 1 -2 -18 -1 9 -6 -18 17 -8 -54
Trade Payables -4 3 9 -5 -7 4 3 -4 1 7
Direct Taxes Paid -3 -3 -5 -6 -7 -5 -7 -11 -8 -7
+ Cash from Investing Activity -10 -7 10 4 -20 -5 -15 -30 -9 24
Purchase of Fixed Assets -15 -1 -7 -13 -10 -16 -5 -3 -4 -4
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -17 -16 -19 -16 -19 -12 -18 -30 -30 0
Sale of Investments 22 10 35 32 9 23 8 2 24 29
Interest Received 0 0 0 0 0 0 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -4 -4 -9 -19 -2 -6 -6 -6 -7 -8
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 1 0 0 0 0 0 0 0 0
Proceeds from Deposits 0 0 0 3 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 -1 -1 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 0
Dividend Paid -3 -3 -3 -7 -1 -4 -5 -6 -6 -7
Others -1 -1 -3 -12 0 0 0 0 0 0
Net Cash Flow -7 3 -4 7 -2 -3 3 6 -5 -3