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Mazda Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Mazda (MAZDA) reported revenue ₹249 Cr, net profit ₹30 Cr and EPS ₹14.90, with a net profit margin of 12.8% and ROE of 11.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with MAZDA fair value to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.79% 2026 data
EBITDA Margin 19.18% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 8.89% 2026 data
Return on Equity 11.24% 2026 data

Balance Sheet Ratios

Current Ratio 29.50 2026 data
Equity Ratio 79.05% 2026 data
Asset Turnover 0.70 2026 data

MAZDA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAZDA YoY (March 2026 vs Period) — revenue +13.7%, net profit +7.1%, EBITDA +7.1%, expenses +14.6%.

Revenue Growth
+13.7%
Year-over-Year
Net Profit Growth
+7.1%
Year-over-Year
EBITDA Growth
+7.1%
Year-over-Year
Expense Growth
+14.6%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
-272.7%
Year-over-Year
Investing Cash Flow Growth
+366.7%
Year-over-Year
Financing Cash Flow Growth
-14.3%
Year-over-Year

MAZDA Income Statement — Revenue, EBITDA & Net Profit

Mazda revenue ₹249 Cr, EBITDA ₹45 Cr, net profit ₹30 Cr, EPS ₹14.90 (None) — net profit margin 12.8%. For live price, earnings ratios and company overview, see MAZDA share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 249 219 201 232 194 168 155 181 142 112 115 124 119
Expenses 204 178 163 186 154 137 129 155 120 94 97 104 101
EBITDA 45 42 37 46 40 31 26 27 22 18 18 20 19
Operating Profit Margin % 17.00% 16.00% 16.00% 18.00% 19.00% 17.00% 16.00% 14.00% 14.00% 13.00% 12.00% 15.00% 15.00%
Depreciation 4 4 4 4 3 2 3 4 3 3 3 2 2
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 40 36 33 42 36 28 22 22 19 14 15 17 16
Tax 10 9 8 10 9 6 6 6 4 4 2 5 5
Net Profit 30 28 25 32 27 21 16 17 14 10 13 12 11
Earnings Per Share (₹) 14.90 13.74 12.41 15.74 66.48 53.04 40.77 41.46 33.11 24.18 30.34 28.27 26.37

MAZDA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAZDA total assets ₹315 Cr, total equity ₹249 Cr, total liabilities ₹ Cr (2026) — ROE 11.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 315 265 241 224 192 173 167 173 151 141 132 123
Current Assets 236 184 161 145 113 103 103 123 109 96 101 97
Fixed Assets 74 74 75 76 35 35 33 34 35 34 23 21
Capital Work in Progress 0 1 0 1 40 25 17 8 4 4 3 0
Investments 65 89 78 43 31 40 28 44 57 47 41 33
Other Assets 175 101 88 105 86 73 89 88 56 56 65 69
LIABILITIES
Total Liabilities
Current Liabilities 8 6 5 4 3 3 3 3 3 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 249 230 212 186 164 147 132 134 125 118 100 91
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 245 226 208 182 160 143 128 130 121 114 95 87

MAZDA Cash Flow Statement — Operating, Investing & Financing

Mazda operating cash flow ₹-19 Cr, investing ₹24 Cr, financing ₹-8 Cr, net cash flow ₹-3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -19 11 43 24 8 20 22 -5 14 7 17 16
Investing Activities 24 -9 -30 -15 -5 -20 4 10 -7 -10 -17 -9
Financing Activities -8 -7 -7 -6 -6 -2 -19 -9 -4 -4 -4 -4
Net Cash Flow -3 -5 6 3 -3 -2 7 -4 3 -7 -4 3