Mamata Machinery Financials

NSE: MAMATA | BSE: 544318

₹412.55

₹8.00 (1.98%)

As on 04-Sep-2026 15:52IST

Market cap

₹1,017 Cr

Revenue (TTM)

₹231 Cr

P/E Ratio

113.8

P/B Ratio

5.6

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	230.61	233.00	254.58	236.61	200.87	192.25
Total Income	236.58	238.69	259.46	241.31	210.13	196.57
Total Expenditure	216.48	210.78	199.97	189.93	177.12	162.31
EBITDA	14.13	22.22	54.61	46.68	23.74	29.94
Depreciation	4.56	4.30	3.31	3.41	3.43	3.59
EBIT	9.58	17.92	51.30	43.26	20.32	26.34
Interest	0.75	0.95	0.85	1.53	1.06	1.13
Other Income	5.96	5.68	4.88	4.70	9.26	4.32
Exceptional Items	-3.06	-3.06	--	--	--	--
Profit before Tax	11.73	19.60	55.32	46.43	28.52	29.54
Provision for Tax	2.80	4.55	14.57	10.81	6.02	7.84
Profit after Tax	8.94	15.05	40.75	35.62	22.51	21.70
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.94	15.05	40.75	35.62	22.51	21.70

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	185.07	185.07	171.16	131.88	127.88	104.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.87	9.16	2.19	-0.01	-1.49	-0.92
Current Liabilities	72.67	72.67	83.06	101.27	96.22	106.53
Total Liabilities	267.61	267.59	258.47	237.14	228.11	215.88

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	65.92	111.68	66.15	111.63	123.37	104.06
Current Assets	155.23	155.23	190.26	121.51	99.24	105.61
Total Assets	267.61	267.59	258.47	237.14	228.11	215.88
Total Debt*	--	7.94	3.76	11.60	18.63	20.86
Net Current Assets	82.56	82.55	107.20	20.24	3.01	-0.92
Contingent Liabilities	--	0.32	0.29	2.11	1.13	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.44	72.12	40.23	17.17	1.91
Cash Flow from Investing Activities	--	-45.17	-10.53	-0.13	-9.68	0.28
Cash from Financing Activities	--	1.26	-6.72	-44.60	-3.00	-3.33
Net Cash Inflow / Outflow	--	-41.48	54.88	-4.50	4.49	-1.15

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	3.84	6.12	16.56	14.48	8.41	8.11
Cash EPS (₹)	3.63	7.86	17.91	15.86	9.69	9.46
Adjusted Book Value (₹)	73.80	75.21	69.55	53.60	47.81	38.90
Dividend per Share (₹)	0.12	0.50	0.50	0.06	0.06	0.06
Cash Flow per Share (₹)	--	0.99	29.31	147.13	57.77	64.10
Free Cash Flow per Share (₹)	--	-0.10	30.04	135.73	50.29	59.59

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.17	35.29	33.08	21.80	27.71
ROE (%)	5.23	8.45	26.90	27.43	19.41	23.12
ROA (%)	3.39	5.75	16.65	15.63	10.41	11.33
EBIT Margin (%)	4.15	7.69	20.15	18.28	10.11	13.70
Net Margin (%)	3.78	6.31	15.71	14.76	10.71	11.04
Cash Profit Margin (%)	--	8.31	17.31	16.50	12.91	13.16

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-13.28	-8.48	7.59	17.80	4.48	30.81
EBIT Growth (%)	-82.38	-65.07	18.56	112.94	-22.88	57.70
Net Profit Growth (%)	-78.10	-63.07	14.40	58.29	3.72	107.59
EPS Growth (%)	-79.30	-63.07	14.39	72.07	3.72	107.59
Book Value Growth (%)	--	8.13	29.78	3.13	22.89	24.45

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	113.82	48.86	21.83	--	--	--
Price / Book Value	5.60	3.97	5.20	--	--	--
Dividend Yield (%)	0.12	0.17	0.14	--	--	--
EV/EBITDA	49.87	25.81	13.88	0.20	0.50	0.62
Close Price (₹)	415.30	299.25	361.80	--	--	--
High Price (₹)	541.00	541.00	649.00	--	--	--
Low Price (₹)	297.00	285.05	243.00	--	--	--
Market Cap (₹ Cr)	1,017.41	735.40	889.70	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.04	0.04	0.02	0.09	0.15	0.20
Short term debt to equity ratio	--	--	--	0.06	0.11	0.15
Current Ratio	2.14	2.14	2.29	1.20	1.03	0.99
Quick Ratio	1.13	1.13	1.31	0.52	0.30	0.32
Interest Coverage	16.67	21.71	66.01	31.37	27.88	27.21

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	17.57	17.39	12.42	15.76	8.76	8.49
Asset Turnover	0.88	0.89	1.04	1.04	0.93	1.00
Receivable days	--	56.49	49.39	42.33	30.82	32.12
Inventory Days	--	121.10	108.10	107.66	129.10	129.32
Payable days	--	90.93	101.46	97.23	110.89	141.43
Cash Conversion Cycle	--	86.66	56.02	52.76	49.03	20.01

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)