Mamata Machinery Limited
Mamata Machinery Limited (MAMATA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
mamata.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 43 Cr | 73 Cr | 111 Cr | 387 Cr | 53 Cr | 67 Cr | 74 Cr | 36 Cr |
| Operating expenses (approx.) | 38 Cr | 61 Cr | 74 Cr | 356 Cr | 47 Cr | 59 Cr | 70 Cr | 41 Cr |
| EBITDA | 5 Cr | 13 Cr | 37 Cr | 31 Cr | 7 Cr | 8 Cr | 4 Cr | -5 Cr |
| OPM % | 12.2% | 17.3% | 33.0% | 8.0% | 12.4% | 12.5% | 5.1% | -13.0% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 15 Cr | 0.80 Cr | 2 Cr | 0.90 Cr | 2 Cr |
| Interest | 0.21 Cr | 0.29 Cr | 0.16 Cr | 1 Cr | 0.08 Cr | 0.15 Cr | 0.31 Cr | 0.21 Cr |
| Depreciation | 0.79 Cr | 0.91 Cr | 0.86 Cr | 8 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 5 Cr | 13 Cr | 37 Cr | 37 Cr | 6 Cr | 10 Cr | 0.05 Cr | -4 Cr |
| Tax % | 13.5% | 30.8% | 26.7% | 27.6% | 28.4% | 17.7% | 83.6% | 17.6% |
| Net profit | 5 Cr | 9 Cr | 27 Cr | 26 Cr | 5 Cr | 8 Cr | 0.0087 Cr | -3 Cr |
| EPS (₹) | ₹1.89 | ₹3.56 | ₹11.02 | ₹1.08 | ₹1.84 | ₹3.20 | ₹0.00 | ₹-1.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 255 Cr | 233 Cr | Sign in for TTM |
| Operating expenses (approx.) | 200 Cr | 211 Cr | Sign in for TTM |
| EBITDA | 55 Cr | 22 Cr | Sign in for TTM |
| OPM % | 21.5% | 9.5% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 0.85 Cr | 0.90 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 55 Cr | 20 Cr | Sign in for TTM |
| Tax % | 26.3% | 23.2% | Sign in for TTM |
| Net profit | 41 Cr | 15 Cr | Sign in for TTM |
| EPS (₹) | ₹16.56 | ₹6.12 | Sign in for TTM |
| Dividend payout % | 3.0% | 8.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 25 Cr | 25 Cr |
| Reserves | 147 Cr | 160 Cr |
| Borrowings | 4 Cr | 8 Cr |
| Other liabilities | 84 Cr | 75 Cr |
| Total liabilities | 259 Cr | 268 Cr |
| Fixed assets (net) | 62 Cr | 64 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 82 Cr | 0.77 Cr |
| Inventories | 0 Cr | 73 Cr |
| Trade receivables | 32 Cr | 41 Cr |
| Cash & bank | 54 Cr | 12 Cr |
| Other assets | 29 Cr | 77 Cr |
| Total assets | 259 Cr | 268 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 73 Cr | 2 Cr |
| Cash from investing | -11 Cr | -45 Cr |
| Cash from financing | -7 Cr | 1 Cr |
| Net cash flow | 55 Cr | -42 Cr |
| Free cash flow (OCF − Capex) | 71 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 32.1% | 10.6% |
| ROE % | 0.0% | 8.1% |
| Debtor days | 45 | 63 |
| Inventory days | 0 | 272 |
| Days payable | 92 | 95 |
| Cash conversion cycle | -46 | 240 |
| Debt / equity | 0.02 | 0.04 |
| Current ratio | 2.26 | 2.14 |
| Net debt / EBITDA | -0.92 | -0.19 |
Compare with peers
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