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Mamata Machinery Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-10%5%-8%
-8%-13%-63%
----18%
20%21%21%8%

Peer Comparison

Symbol
BHEL
INDOMIM
THERMAX
HONAUT
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
TEGA
LLOYDSENGG
MAMATA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
415.35₹147291 Cr60.551.087.91₹1600 Cr
1,311.15₹61874 Cr115.974.9615.24₹534 Cr
3,406.1₹41262 Cr69.542.2468.12₹721 Cr
33,625₹30302 Cr54.98171.25684.16₹525 Cr
1,072.55₹25025 Cr77.782.5116.48₹336 Cr
2,064.8₹19719 Cr77.386.431.94₹258 Cr
551.8₹17875 Cr53.151.6111.71₹350 Cr
2,678.3₹17510 Cr125.995.5431.02₹133 Cr
2,042.5₹15610 Cr738.78-11.4722.2₹143 Cr
90.91₹14191 Cr63.440.431.61₹190 Cr
403.8₹1041 Cr116.46-1.415.48₹15 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
——————
₹25 Cr₹25 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹160 Cr₹147 Cr₹129 Cr₹125 Cr₹101 Cr₹81 Cr
₹160 Cr₹147 Cr₹129 Cr₹125 Cr₹101 Cr₹81 Cr
₹185 Cr₹171 Cr₹132 Cr₹128 Cr₹104 Cr₹84 Cr
₹5 Cr₹2 Cr₹85 L₹1 Cr₹2 Cr₹4 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr
-₹68 L-₹2 Cr-₹4 Cr-₹6 Cr-₹6 Cr-₹9 Cr
₹0₹34 L₹87 L₹98 L₹1 Cr₹0
₹3 Cr₹57 L₹55 L₹21 L₹21 L₹24 L
₹9 Cr₹2 Cr-₹90,000-₹1 Cr-₹92 L-₹4 Cr
——————
₹26 Cr₹27 Cr₹28 Cr₹25 Cr₹31 Cr₹36 Cr
₹34 Cr₹42 Cr₹50 Cr₹53 Cr₹58 Cr₹47 Cr
₹0₹0₹8 Cr₹14 Cr₹15 Cr₹6 Cr
₹13 Cr₹14 Cr₹15 Cr₹3 Cr₹3 Cr₹5 Cr
₹73 Cr₹83 Cr₹101 Cr₹96 Cr₹107 Cr₹93 Cr
₹267 Cr₹256 Cr₹233 Cr₹223 Cr₹210 Cr₹173 Cr
₹32 L₹29 L₹2 Cr₹1 Cr₹0₹0
₹8 Cr₹4 Cr₹12 Cr₹19 Cr₹21 Cr₹13 Cr
——————
₹78 Cr₹75 Cr₹74 Cr₹72 Cr₹67 Cr₹65 Cr
₹13 Cr₹13 Cr₹11 Cr₹9 Cr₹6 Cr₹4 Cr
₹65 Cr₹62 Cr₹63 Cr₹63 Cr₹61 Cr₹61 Cr
₹37 L₹34 L₹40 L₹25 L₹17 L₹11 L
₹37 L₹34 L₹40 L₹25 L₹17 L₹11 L
₹19 L₹12 L₹13 L₹15 L₹13 L₹13 L
₹46 Cr₹3 Cr₹48 Cr₹60 Cr₹42 Cr₹7 Cr
₹112 Cr₹66 Cr₹112 Cr₹123 Cr₹104 Cr₹69 Cr
——————
₹0₹0₹0₹0₹7 Cr₹7 Cr
₹73 Cr₹81 Cr₹69 Cr₹70 Cr₹72 Cr₹64 Cr
₹41 Cr₹32 Cr₹37 Cr₹18 Cr₹16 Cr₹18 Cr
₹23 Cr₹68 Cr₹4 Cr₹5 Cr₹2 Cr₹4 Cr
₹8 Cr₹2 Cr₹4 Cr₹1 Cr₹2 Cr₹25 L
₹11 Cr₹7 Cr₹7 Cr₹5 Cr₹6 Cr₹11 Cr
₹155 Cr₹190 Cr₹122 Cr₹99 Cr₹106 Cr₹104 Cr
₹83 Cr₹107 Cr₹20 Cr₹3 Cr-₹92 L₹11 Cr
₹267 Cr₹256 Cr₹233 Cr₹223 Cr₹210 Cr₹173 Cr
₹75₹70₹482₹430₹3,501₹2,813
₹75₹70₹54₹48₹39₹31

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹20 Cr₹55 Cr₹46 Cr₹29 Cr₹30 Cr₹17 Cr
-₹2 L-₹5 L₹2 Cr₹3 Cr₹4 Cr₹4 Cr
-₹13 Cr₹32 Cr-₹62 L-₹10 Cr-₹22 Cr-₹12 Cr
₹7 Cr₹87 Cr₹48 Cr₹21 Cr₹11 Cr₹9 Cr
₹2 Cr₹72 Cr₹40 Cr₹17 Cr₹2 Cr₹7 Cr
-₹45 Cr-₹11 Cr-₹13 L-₹10 Cr₹28 L-₹6 Cr
₹1 Cr-₹7 Cr-₹45 Cr-₹3 Cr-₹3 Cr₹3 L
-₹41 Cr₹55 Cr-₹5 Cr₹4 Cr-₹1 Cr₹94 L
₹54 Cr-₹76 L₹4 Cr₹2 Cr₹4 Cr₹2 Cr
-₹26 L-₹18 L-₹19 L-₹3 Cr-₹1 Cr₹1 Cr
₹12 Cr₹54 Cr-₹76 L₹4 Cr₹2 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)422.70
Volume (₹)1.45 L
High (₹)422.70
Upper Circuit508.00
Low (₹)397.35
Lower Circuit338.70
Prev Close423.35
52W High (₹)510.00
Price403.80
52W Low (₹)297.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)1041.03 Cr
Div. Yield (%)0.12
PE Ratio116.46
Debt to Equity0.04
Price to Book3.97
Book Value75.21
EPS (TTM)3.63
Face Value10.00
ROE (%)8.45

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BHELNSE
INDOMIMNSE
THERMAXNSE
HONAUTNSE
JYOTICNCNSE
INOXINDIANSE
TRITURBINENSE
AZADNSE
TEGANSE
LLOYDSENGGNSE
MAMATANSE
LTP
1W Low
1W High
Market cap (₹)
415.35-24.55 (-5.58%)
415.35
439.70
1,47,291Cr
1311.15+255.25 (24.17%)
1065.25
1314.45
61,874Cr
3406.1-145.8 (-4.10%)
3400
3615
41,262Cr
33625-1820 (-5.13%)
33200
35430
30,302Cr
1072.55+22.85 (2.18%)
1057.80
1134.60
25,025Cr
2064.8-34 (-1.62%)
2055
2189
19,719Cr
551.8-16 (-2.82%)
546.80
572.20
17,875Cr
2678.3-112 (-4.01%)
2667.90
2820
17,510Cr
2042.5+99.5 (5.12%)
1933.30
2175
15,610Cr
90.91+8.48 (10.29%)
81.11
93
14,191Cr
403.8+0.05 (0.01%)
397.35
427
1,041Cr

Mamata Machinery Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹2.93Cr; with other income of ₹1.77Cr, profit before interest and tax came to ₹-₹4Cr. Interest expense was ₹20.9Lakh; PBT before exceptional items stood at ₹-₹4.21Cr. Cost mix (full year): raw materials ₹97.79Cr; employee cost ₹44.32Cr; depreciation ₹1.07Cr; other expenses ₹40.98Cr. Basis: consolidated annual results.

Mamata Machinery Ltd Quaterly Results Key Takeaways

Mamata Machinery Ltd reported ₹36.28Cr total income from operations in Jun 2026, softer than ₹73.75Cr in Mar 2026 but higher than ₹38.66Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹2.93Cr; with other income of ₹1.77Cr, profit before interest and tax came to ₹-₹4Cr. Interest expense was ₹20.9Lakh, taking profit before tax to ₹-₹4.21Cr. After tax of ₹-₹74.3Lakh, profit after tax stood at ₹-₹3.46Cr (vs ₹80000 cr in Mar 2026 and ₹2.65Cr in Jun 2025).