Mazda quarterly results and financials

Mazda (MAZDA)₹289.15−3.39%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (standalone), Mazda reported sales of ₹80.62 Cr, up 61.9% from Jun 2025, and net profit of ₹7.31 Cr, up 49.2% year on year. For the year to Mar 2026, sales were ₹212 Cr and net profit ₹27.92 Cr.

Sales (Jun 2026): ₹80.62 Cr
Net profit (Jun 2026): ₹7.31 Cr
Sales (FY Mar 2026): ₹212 Cr
Net profit (FY Mar 2026): ₹27.92 Cr
EPS (Jun 2026): ₹3.65
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Mazda quarterly results

₹ crore unless stated; each column is a quarter.

Mazda Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	62.86	54.08	57.71	36.27	56.95	46.92	53.64	49.79	50.95	47.54	64.34	80.62
Expenses	54.32	43.70	45.51	34.44	47.79	36.08	45.64	46.39	40.39	36.59	54.17	72.97
Operating Profit	8.43	10.23	12.07	1.71	8.98	10.67	7.88	3.22	10.45	10.77	9.99	7.33
OPM %	13.5%	19.1%	21.1%	4.8%	15.9%	22.9%	14.8%	6.5%	20.6%	22.8%	15.7%	9.2%
Other Income	1.01	1.78	1.97	3.15	3.89	0.21	0.93	4.28	0.83	1.85	0.13	3.60
Interest	0.09	0.10	0.14	0.14	0.06	0.20	0.09	0.15	0.24	0.27	0.31	0.17
Depreciation	0.99	0.99	1.01	0.95	0.96	0.97	0.97	1.01	1.03	1.05	1.06	1.12
Profit before tax	8.32	10.87	12.85	3.74	11.80	9.68	7.71	6.30	9.97	11.27	8.72	9.59
Tax %	25.7%	24.2%	27.2%	22.9%	24.0%	23.5%	28.0%	22.3%	24.2%	22.6%	28.1%	23.8%
Net Profit	6.18	8.24	9.35	2.89	8.95	7.40	5.54	4.90	7.56	8.70	6.27	7.31
EPS (Rs)	3.09	4.12	4.66	1.44	4.47	3.70	2.77	2.44	3.78	4.33	3.13	3.65

Mazda profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mazda Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	122	110	107	139	181	153	166	193	226	193	212	243
Expenses	104	97.02	92.96	120	155	129	137	154	186	163	178	204
Operating Profit	17.97	12.99	13.97	18.95	24.97	23.95	27.94	37.95	39.93	29.95	33.93	38.54
OPM %	15.0%	12.1%	13.1%	14.1%	14.1%	16.1%	17.0%	20.1%	18.1%	16.1%	16.1%	15.8%
Other Income	2.01	5.02	4.01	3.01	2.01	2.01	3.01	2.01	7.03	7.03	7.03	6.41
Interest	0.99	0.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Depreciation	1.99	2.99	2.99	2.99	2.99	2.99	1.99	2.99	3.99	3.99	3.99	4.26
Profit before tax	16.96	14.97	13.97	18.96	21.95	21.95	27.92	35.90	41.90	32.90	35.91	39.55
Tax %	29.0%	13.9%	29.0%	24.0%	25.9%	26.0%	23.0%	24.9%	24.9%	24.9%	23.9%	—
Exceptional items	0.80	0.00	0.00	0.00	0.00	0.00	0.00	−0.29	−0.04	0.00	0.00	—
Net Profit	11.97	12.97	9.98	13.96	16.94	15.96	20.95	26.94	31.93	24.92	27.92	29.84
EPS (Rs)	5.63	6.05	4.82	6.60	8.29	8.14	10.59	13.28	15.71	12.36	13.69	14.89
Dividend payout %	23.0%	24.0%	34.1%	27.1%	24.0%	27.0%	23.0%	21.0%	20.1%	29.0%	29.0%	—

Mazda balance sheet

₹ crore, at each year end.

Mazda Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.01	4.01	4.01	4.01	4.01	4.00	4.00	4.00	4.00	4.01	4.01	4.01
Reserves	86.99	94.93	114	120	130	128	143	160	182	208	226	245
Borrowings	2.99	1.99	1.99	2.99	1.99	0.99	0.99	0.00	0.99	0.00	0.00	0.00
Other Liabilities	28.86	30.87	19.92	23.88	36.82	33.84	23.89	27.87	37.82	27.86	34.87	65.68
Total Liabilities	123	132	141	151	173	167	173	192	224	240	265	315
Fixed Assets	20.93	22.91	33.89	33.88	33.86	32.88	34.91	34.86	75.72	74.76	73.75	73.73
CWIP	0.00	2.99	3.99	3.99	7.98	16.96	24.96	39.90	0.00	0.00	0.99	0.00
Investments	33.10	41.09	47.13	57.13	43.08	28.08	40.07	31.06	43.13	78.19	89.23	65.16
Other Assets	68.82	64.81	55.86	55.82	87.78	88.74	72.79	85.79	105	87.71	101	175
Inventories	19.92	18.94	17.95	19.95	36.86	37.85	28.89	34.86	52.83	35.87	43.82	97.72
Trade receivables	21.98	22.97	22.98	24.98	29.97	32.97	31.99	42.01	36.98	32.96	40.95	58.96
Cash & equivalents	11.04	10.04	3.01	6.02	5.02	10.04	7.03	5.02	8.03	14.05	10.03	7.02
Total Assets	123	132	141	151	173	167	173	192	224	240	265	315

Mazda cash flow

₹ crore, for each year.

Mazda Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	16.02	17.01	7.01	14.02	−5.01	22.03	20.03	8.01	24.03	43.02	11.01	−19.02
Cash from investing activity	−8.99	−16.99	−9.98	−6.99	9.99	3.99	−19.99	−4.99	−14.98	−29.99	−8.99	23.96
Cash from financing activity	−3.99	−3.99	−3.99	−3.99	−8.97	−18.96	−1.99	−5.98	−5.98	−5.98	−6.98	−7.98
Net cash flow	3.01	−4.01	−7.02	3.01	−4.01	7.02	−2.01	−3.01	3.01	6.02	−5.02	−3.01
Capex	4.39	7.23	15.03	0.95	6.67	12.73	9.91	15.79	4.59	2.86	4.00	4.19
Free cash flow	11.01	10.01	−8.02	13.02	−12.02	10.01	10.02	−7.01	19.04	40.07	7.01	−23.04
CFO / OP %	117.0%	125.0%	81.0%	117.0%	1.0%	112.0%	112.0%	49.0%	82.0%	134.0%	63.0%	−35.0%

Mazda ratios

Working-capital days and returns, by year.

Mazda Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	71	69	76	86	80	68	77	93	71	55	78	103
Inventory days	114	111	116	132	181	133	131	156	208	113	178	394
Days payable	71	75	70	93	112	66	55	70	73	44	63	89
Cash conversion cycle	113	104	120	124	148	135	152	178	205	122	191	407
Working capital days	74	60	85	80	106	85	95	119	117	79	112	296
ROCE %	18.1%	17.1%	14.1%	12.1%	15.1%	17.0%	16.0%	18.1%	21.1%	21.1%	15.1%	16.1%

Mazda: frequently asked questions

What are the latest quarterly results of Mazda?

For the Jun 2026 quarter, Mazda reported sales of ₹80.62 Cr, up 61.9% year on year and net profit of ₹7.31 Cr, up 49.2% year on year. The operating margin was 9.2%.

What is the annual revenue of Mazda?

Mazda's sales for the year to Mar 2026 were ₹212 Cr; over the last twelve months they were ₹243 Cr.

What is the net profit of Mazda?

Net profit for the year to Mar 2026 was ₹27.92 Cr, and ₹29.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.89.

How much debt does Mazda have?

Mazda reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.

What is the free cash flow of Mazda?

Cash from operations was −₹19.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.04 Cr.

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