MAMATA

Mamata Machinery Limited

Industrial machinery and equipment manufacturer

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

mamata.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹391.90
Market cap
963 Cr
Stock P/E
107.8
P/B
5.21
Dividend yield
0.1%
ROE (FY26)
8.1%
ROCE (FY26)
10.6%
Operating margin (FY26)
7.7%
Debt / equity (FY26)
0.04
OCF / EBITDA (FY26)
11.0%
OCF / EBITDA (3Y)
76.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Mamata Machinery builds flexible packaging machinery, including bag-making and pouch-making machines, packaging machines and co-extrusion blown film plants, which it sells mostly directly to end-user manufacturers in India and abroad.

Company snapshot

49thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Debt-to-equity of 0.04x — the company is largely funded by its own money, not borrowed funds.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales43 Cr73 Cr111 Cr39 Cr53 Cr67 Cr74 Cr36 Cr
Operating expenses (approx.)38 Cr61 Cr74 Cr36 Cr47 Cr59 Cr70 Cr41 Cr
EBITDA5 Cr13 Cr37 Cr3 Cr7 Cr8 Cr4 Cr-5 Cr
OPM %12.2%17.3%33.0%8.0%12.4%12.5%5.1%-13.0%
Other income1 Cr1 Cr1 Cr1 Cr0.80 Cr2 Cr0.90 Cr2 Cr
Interest0.21 Cr0.29 Cr0.16 Cr0.12 Cr0.08 Cr0.15 Cr0.31 Cr0.21 Cr
Depreciation0.79 Cr0.91 Cr0.86 Cr0.82 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax5 Cr13 Cr37 Cr4 Cr6 Cr10 Cr0.05 Cr-4 Cr
Tax %13.5%30.8%26.7%27.6%28.4%17.7%83.6%17.6%
Net profit5 Cr9 Cr27 Cr3 Cr5 Cr8 Cr0.0087 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales192 Cr201 Cr237 Cr255 Cr233 CrSign in free for the trailing twelve months
Operating expenses (approx.)162 Cr177 Cr189 Cr200 Cr211 CrSign in free for the trailing twelve months
EBITDA30 Cr24 Cr47 Cr55 Cr22 CrSign in free for the trailing twelve months
OPM %15.6%11.8%19.9%21.5%9.5%Sign in free for the trailing twelve months
Other income4 Cr9 Cr5 Cr5 Cr6 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr2 Cr0.85 Cr0.90 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr3 Cr3 Cr4 CrSign in free for the trailing twelve months
Profit before tax30 Cr29 Cr47 Cr55 Cr20 CrSign in free for the trailing twelve months
Tax %26.5%21.1%23.0%26.3%23.2%Sign in free for the trailing twelve months
Net profit22 Cr23 Cr36 Cr41 Cr15 CrSign in free for the trailing twelve months
EPS (₹)₹8.11₹8.41₹14.65₹16.56₹6.12Sign in free for the trailing twelve months
Dividend payout %———3.0%8.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr25 Cr25 Cr
Reserves101 Cr125 Cr130 Cr147 Cr160 Cr
Borrowings21 Cr19 Cr12 Cr4 Cr8 Cr
Other liabilities91 Cr82 Cr94 Cr84 Cr75 Cr
Total liabilities216 Cr228 Cr237 Cr259 Cr268 Cr
Fixed assets (net)59 Cr61 Cr62 Cr62 Cr64 Cr
CWIP———0 Cr0 Cr
Investments7 Cr0.25 Cr0.40 Cr82 Cr0.77 Cr
Inventories72 Cr70 Cr70 Cr0 Cr73 Cr
Trade receivables16 Cr18 Cr37 Cr32 Cr41 Cr
Cash & bank2 Cr5 Cr2 Cr54 Cr12 Cr
Other assets59 Cr74 Cr66 Cr29 Cr77 Cr
Total assets216 Cr228 Cr237 Cr259 Cr268 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity37 Cr17 Cr19 Cr73 Cr2 Cr
Cash from investing-35 Cr-10 Cr12 Cr-11 Cr-45 Cr
Cash from financing-3 Cr-3 Cr-36 Cr-7 Cr1 Cr
Net cash flow-1 Cr4 Cr-4 Cr55 Cr-42 Cr
Free cash flow (OCF − Capex)36 Cr16 Cr18 Cr71 Cr-5 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.5%20.2%33.7%32.1%10.6%
ROE %20.9%17.6%27.3%23.8%8.1%
Debtor days3132584563
Inventory days2832942810272
Days payable1201061119295
Cash conversion cycle193220228-46240
OCF / EBITDA %124.2%72.3%41.1%132.8%11.0%
OCF / EBITDA % (3 years)——73.1%86.9%76.1%
Debt / equity0.200.150.090.020.04
Current ratio0.991.031.212.262.14
Net debt / EBITDA0.610.570.20-0.92-0.19