| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 54 | 58 | 36 | 57 | 47 | 54 | 50 | 51 | 47 | 64 | 80 | |
Growth YoY Revenue Growth YoY% | 21.1 | 24.6 | -14.0 | -29.3 | -9.4 | -13.3 | -7.0 | 37.2 | -10.5 | 1.3 | 19.9 | 61.9 |
| 54 | 44 | 45 | 34 | 48 | 36 | 46 | 46 | 40 | 37 | 54 | 73 | |
| 8 | 10 | 12 | 2 | 9 | 11 | 8 | 3 | 10 | 11 | 10 | 7 | |
OPM OPM% | 13.5 | 19.0 | 21.0 | 4.8 | 15.8 | 22.9 | 14.7 | 6.5 | 20.6 | 22.8 | 15.6 | 9.1 |
| 1 | 2 | 2 | 3 | 4 | 0 | 1 | 4 | 1 | 2 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 11 | 13 | 4 | 12 | 10 | 8 | 6 | 10 | 11 | 9 | 10 |
| 2 | 3 | 4 | 1 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | |
| 6 | 8 | 9 | 3 | 9 | 7 | 6 | 5 | 8 | 9 | 6 | 7 | |
Growth YoY PAT Growth YoY% | 58.7 | 25.0 | -11.8 | -62.3 | 45.1 | -10.2 | -40.7 | 69.3 | -15.6 | 17.5 | 13.1 | 49.3 |
NPM NPM% | 9.9 | 15.3 | 16.3 | 8.0 | 15.8 | 15.9 | 10.4 | 9.9 | 14.9 | 18.4 | 9.8 | 9.1 |
| 3.1 | 4.1 | 4.7 | 1.4 | 0.9 | 0.7 | 2.8 | 2.5 | 3.8 | 4.4 | 3.1 | 3.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 54 | 58 | 36 | 57 | 47 | 54 | 50 | 51 | 47 | 64 | 80 | |
Growth YoY Revenue Growth YoY% | 21.1 | 24.6 | -14.0 | -29.3 | -9.4 | -13.3 | -7.0 | 37.2 | -10.5 | 1.3 | 19.9 | 61.9 |
| 54 | 44 | 45 | 34 | 48 | 36 | 46 | 46 | 40 | 37 | 54 | 73 | |
| 8 | 10 | 12 | 2 | 9 | 11 | 8 | 3 | 10 | 11 | 10 | 7 | |
OPM OPM% | 13.5 | 19.0 | 21.0 | 4.8 | 15.8 | 22.9 | 14.7 | 6.5 | 20.6 | 22.8 | 15.6 | 9.1 |
| 1 | 2 | 2 | 3 | 4 | 0 | 1 | 4 | 1 | 2 | 0 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 8 | 11 | 13 | 4 | 12 | 10 | 8 | 6 | 10 | 11 | 9 | 10 |
| 2 | 3 | 4 | 1 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | |
| 6 | 8 | 9 | 3 | 9 | 7 | 6 | 5 | 8 | 9 | 6 | 7 | |
Growth YoY PAT Growth YoY% | 58.7 | 25.0 | -11.8 | -62.3 | 45.1 | -10.2 | -40.7 | 69.3 | -15.6 | 17.5 | 13.1 | 49.3 |
NPM NPM% | 9.9 | 15.3 | 16.3 | 8.0 | 15.8 | 15.9 | 10.4 | 9.9 | 14.9 | 18.4 | 9.8 | 9.1 |
| 3.1 | 4.1 | 4.7 | 1.4 | 0.9 | 0.7 | 2.8 | 2.5 | 3.8 | 4.4 | 3.1 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 122 | 110 | 108 | 139 | 180 | 152 | 165 | 192 | 225 | 193 | 212 | 243 |
Growth Revenue Growth% | 3.6 | -9.5 | -2.0 | 28.2 | 29.6 | -15.2 | 8.3 | 16.1 | 17.7 | -14.3 | 9.7 | 17.4 |
| 104 | 97 | 94 | 120 | 155 | 129 | 137 | 154 | 186 | 163 | 178 | 204 | |
| 18 | 13 | 14 | 19 | 25 | 24 | 28 | 37 | 40 | 30 | 34 | 39 | |
OPM OPM% | 14.8 | 11.9 | 12.9 | 13.5 | 14.0 | 15.5 | 16.7 | 19.4 | 17.6 | 15.5 | 16.3 | 15.9 |
| 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 7 | 7 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 33 | 36 | 40 |
| 5 | 2 | 4 | 4 | 6 | 6 | 6 | 9 | 10 | 8 | 9 | 10 | |
PAT PATCr | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 25 | 28 | 30 |
Growth PAT Growth% | 7.2 | 7.3 | -20.3 | 36.9 | 18.1 | -1.9 | 30.1 | 25.3 | 18.4 | -21.1 | 10.7 | 11.3 |
NPM NPM% | 9.9 | 11.7 | 9.5 | 10.2 | 9.3 | 10.7 | 12.9 | 13.9 | 14.0 | 12.9 | 13.0 | 12.3 |
| 5.7 | 6.1 | 4.8 | 6.6 | 8.3 | 8.2 | 10.6 | 13.3 | 15.7 | 12.4 | 13.7 | 14.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 122 | 110 | 108 | 139 | 180 | 152 | 165 | 192 | 225 | 193 | 212 | 243 |
Growth Revenue Growth% | 3.6 | -9.5 | -2.0 | 28.2 | 29.6 | -15.2 | 8.3 | 16.1 | 17.7 | -14.3 | 9.7 | 17.4 |
| 104 | 97 | 94 | 120 | 155 | 129 | 137 | 154 | 186 | 163 | 178 | 204 | |
| 18 | 13 | 14 | 19 | 25 | 24 | 28 | 37 | 40 | 30 | 34 | 39 | |
OPM OPM% | 14.8 | 11.9 | 12.9 | 13.5 | 14.0 | 15.5 | 16.7 | 19.4 | 17.6 | 15.5 | 16.3 | 15.9 |
| 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 7 | 7 | 6 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 33 | 36 | 40 |
| 5 | 2 | 4 | 4 | 6 | 6 | 6 | 9 | 10 | 8 | 9 | 10 | |
PAT PATCr | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 25 | 28 | 30 |
Growth PAT Growth% | 7.2 | 7.3 | -20.3 | 36.9 | 18.1 | -1.9 | 30.1 | 25.3 | 18.4 | -21.1 | 10.7 | 11.3 |
NPM NPM% | 9.9 | 11.7 | 9.5 | 10.2 | 9.3 | 10.7 | 12.9 | 13.9 | 14.0 | 12.9 | 13.0 | 12.3 |
| 5.7 | 6.1 | 4.8 | 6.6 | 8.3 | 8.2 | 10.6 | 13.3 | 15.7 | 12.4 | 13.7 | 14.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 | 226 | 245 |
| 30 | 20 | 23 | 35 | 32 | 23 | 25 | 34 | 24 | 29 | 58 | |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 8 | |
| 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 241 | 265 | 315 | |
| 101 | 96 | 109 | 123 | 103 | 103 | 113 | 145 | 161 | 184 | 236 | |
| 31 | 45 | 42 | 50 | 64 | 70 | 79 | 79 | 79 | 81 | 79 | |
| 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 241 | 265 | 315 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 | 226 | 245 |
| 30 | 20 | 23 | 35 | 32 | 23 | 25 | 34 | 24 | 29 | 58 | |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 8 | |
| 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 241 | 265 | 315 | |
| 101 | 96 | 109 | 123 | 103 | 103 | 113 | 145 | 161 | 184 | 236 | |
| 31 | 45 | 42 | 50 | 64 | 70 | 79 | 79 | 79 | 81 | 79 | |
| 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 241 | 265 | 315 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 6 | 14 | -5 | 22 | 20 | 8 | 24 | 43 | 11 | -19 | |
| -17 | -4 | -7 | 10 | 4 | -20 | -5 | -15 | -30 | -9 | 24 | |
| -4 | -3 | -4 | -9 | -19 | -2 | -6 | -6 | -6 | -7 | -8 | |
Net Cash Flow Net Cash FlowCr | -4 | -2 | 3 | -4 | 7 | -2 | -3 | 3 | 6 | -5 | -3 |
Free Cash Flow Free Cash FlowCr | 17 | 6 | 13 | -12 | 10 | 10 | -7 | 19 | 40 | 7 | -23 |
CFO To PAT CFO To PAT% | 144.1 | 44.3 | 131.9 | -36.1 | 134.1 | 122.3 | 39.5 | 88.6 | 136.5 | 44.5 | -68.3 |
CFO To EBITDA CFO To EBITDA% | 96.4 | 43.7 | 97.1 | -27.1 | 88.9 | 84.4 | 30.5 | 63.5 | 108.2 | 37.0 | -54.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 6 | 14 | -5 | 22 | 20 | 8 | 24 | 43 | 11 | -19 | |
| -17 | -4 | -7 | 10 | 4 | -20 | -5 | -15 | -30 | -9 | 24 | |
| -4 | -3 | -4 | -9 | -19 | -2 | -6 | -6 | -6 | -7 | -8 | |
Net Cash Flow Net Cash FlowCr | -4 | -2 | 3 | -4 | 7 | -2 | -3 | 3 | 6 | -5 | -3 |
Free Cash Flow Free Cash FlowCr | 17 | 6 | 13 | -12 | 10 | 10 | -7 | 19 | 40 | 7 | -23 |
CFO To PAT CFO To PAT% | 144.1 | 44.3 | 131.9 | -36.1 | 134.1 | 122.3 | 39.5 | 88.6 | 136.5 | 44.5 | -68.3 |
CFO To EBITDA CFO To EBITDA% | 96.4 | 43.7 | 97.1 | -27.1 | 88.9 | 84.4 | 30.5 | 63.5 | 108.2 | 37.0 | -54.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 136 | 135 | 143 | 185 | 99 | 180 | 198 | 248 | 515 | 492 | 321 | 510 |
Price To Earnings Price To Earnings | 11.9 | 10.5 | 13.9 | 13.1 | 6.0 | 11.0 | 9.3 | 9.3 | 16.3 | 19.8 | 11.7 | 17.1 |
Price To Sales Price To Sales | 1.1 | 1.2 | 1.3 | 1.3 | 0.6 | 1.2 | 1.2 | 1.3 | 2.3 | 2.5 | 1.5 | 2.1 |
Price To Book Price To Book | 1.4 | 1.1 | 1.1 | 1.4 | 0.8 | 1.2 | 1.2 | 1.3 | 2.4 | 2.1 | 1.3 | 2.0 |
EV To EBITDA EV To EBITDA | 7.1 | 10.2 | 10.0 | 9.7 | 3.6 | 7.3 | 7.0 | 6.5 | 12.6 | 16.1 | 9.1 | 12.4 |
GPM GPM% | 35.4 | 36.0 | 38.4 | 34.0 | 30.7 | 35.7 | 38.8 | 39.9 | 38.2 | 41.5 | 42.7 | 42.7 |
OPM OPM% | 14.8 | 11.9 | 12.9 | 13.5 | 14.0 | 15.5 | 16.7 | 19.4 | 17.6 | 15.5 | 16.3 | 15.9 |
NPM NPM% | 9.9 | 11.7 | 9.5 | 10.2 | 9.3 | 10.7 | 12.9 | 13.9 | 14.0 | 12.9 | 13.0 | 12.3 |
ROCE ROCE% | 17.5 | 12.8 | 11.8 | 14.2 | 17.6 | 15.3 | 17.2 | 19.5 | 19.9 | 14.6 | 15.0 | 15.0 |
ROE ROE% | 12.1 | 10.9 | 8.3 | 10.5 | 12.6 | 11.1 | 12.9 | 14.3 | 14.8 | 10.8 | 11.0 | 11.0 |
ROA ROA% | 9.1 | 9.2 | 6.8 | 8.1 | 10.0 | 9.4 | 11.1 | 11.9 | 13.1 | 9.4 | 8.7 | 8.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 136 | 135 | 143 | 185 | 99 | 180 | 198 | 248 | 515 | 492 | 321 | 510 |
Price To Earnings Price To Earnings | 11.9 | 10.5 | 13.9 | 13.1 | 6.0 | 11.0 | 9.3 | 9.3 | 16.3 | 19.8 | 11.7 | 17.1 |
Price To Sales Price To Sales | 1.1 | 1.2 | 1.3 | 1.3 | 0.6 | 1.2 | 1.2 | 1.3 | 2.3 | 2.5 | 1.5 | 2.1 |
Price To Book Price To Book | 1.4 | 1.1 | 1.1 | 1.4 | 0.8 | 1.2 | 1.2 | 1.3 | 2.4 | 2.1 | 1.3 | 2.0 |
EV To EBITDA EV To EBITDA | 7.1 | 10.2 | 10.0 | 9.7 | 3.6 | 7.3 | 7.0 | 6.5 | 12.6 | 16.1 | 9.1 | 12.4 |
GPM GPM% | 35.4 | 36.0 | 38.4 | 34.0 | 30.7 | 35.7 | 38.8 | 39.9 | 38.2 | 41.5 | 42.7 | 42.7 |
OPM OPM% | 14.8 | 11.9 | 12.9 | 13.5 | 14.0 | 15.5 | 16.7 | 19.4 | 17.6 | 15.5 | 16.3 | 15.9 |
NPM NPM% | 9.9 | 11.7 | 9.5 | 10.2 | 9.3 | 10.7 | 12.9 | 13.9 | 14.0 | 12.9 | 13.0 | 12.3 |
ROCE ROCE% | 17.5 | 12.8 | 11.8 | 14.2 | 17.6 | 15.3 | 17.2 | 19.5 | 19.9 | 14.6 | 15.0 | 15.0 |
ROE ROE% | 12.1 | 10.9 | 8.3 | 10.5 | 12.6 | 11.1 | 12.9 | 14.3 | 14.8 | 10.8 | 11.0 | 11.0 |
ROA ROA% | 9.1 | 9.2 | 6.8 | 8.1 | 10.0 | 9.4 | 11.1 | 11.9 | 13.1 | 9.4 | 8.7 | 8.7 |
Documents — Mazda Ltd