Mamata Machinery Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

-57
Equity

Latest Equity

24.61
Face Value

Latest Face Value

10
Reserves

Total Reserve

160.46
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

233
Net Profit

Full Year Net Profit

17.4
Full Year CPS

Full Year Cash Per Share

8.8
Earning Per Share

Full Year Earning Per Share

7.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

73.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

75.2
Networth

Full Year Return on Networth

26.89
Price/Book Value

Price to Book value

5.039894
Yearly PE ratio

Full Year Price to Earning per share

53.6
Yearly PC ratio

Full Year Price to Cash Per Share

43
Bse value

BSE Value in lakhs

23.09
Nse value

NSE Value in lakhs

197.98
High

52 week high

541
Low

52 week low

298
Price

NSE Current market price

380
CPM

Current market price

379
Market cap

BSE / NSE Market Cap

932.39
Net profit

Latest Quarter Net Profit

2.04
Net profit variance

Latest Quarter Net Profit variance

-92
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

236.61
TTM OP

Trailing Twelve 12 month Operating Profit

-1.64
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.69
TTM GP

Trailing Twelve 12 month Gross Profit

23.9
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.26
TTM NP

Trailing Twelve 12 month Net Profit

36.12
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-57.3
TTM EPS

Trailing Twelve 12 month EPS

7.07
TTM PE

Trailing Twelve 12 month PE

53.59
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.41
Equity

Latest Equity

24.61
LTP

Latest Price (BSE/NSE)

379
Gross block

Latest Gross Block

74.49
Loans

Total loans

4.8
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.5
Year GPM

Full Year Gross Profit Margin

11.6
Quarter OPM

Latest quater Operation Profit Margin

5.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 28 43 73 111 39 53 67 74
YOY Sales Growth % -47% -5% 43% 26% 40% 25% -8% -34%
Gross Sales 28 43 73 111 39 53 67 74
+ Expenses 28 38 61 74 36 47 59 73
Material Cost % 181% 50% 53% 5% 98% 57% 5% 24%
Raw Material Cost 29 19 37 23 26 26 19 27
Change in Inventory 21 2 2 -17 12 5 -15 -9
Manufacturing Cost % 38% 25% 16% 18% 27% 26% 20% 29%
Employee Cost % 33% 24% 19% 13% 27% 22% 17% 22%
Other Cost % -151% -10% -5% 31% -61% -17% 45% 24%
Raw Materials % 105% 44% 50% 21% 68% 49% 28% 36%
Stock Adjustments % -75% -5% -3% 15% -30% -8% 23% 12%
Other Manufacturing Expenses % 38% 25% 16% 18% 27% 26% 20% 29%
Operating Profit 0 5 13 37 3 7 9 1
OPM % -1% 12% 17% 33% 8% 12% 13% 1%
+ Other Income 2 1 1 1 2 1 2 1
Miscellaneous Income 2 1 1 1 2 1 2 1
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax 0 5 13 37 4 6 10 0
+ Tax % 34% 14% 31% 27% 28% 28% 18% 100%
Current Tax 0 0 3 9 1 1 1 1
Deferred Tax 0 0 1 1 0 0 0 -1
+ Net Profit 0 5 9 27 3 5 8 0
Extraordinary Income / Expense 0 0 0 0 0 0 0 -3
Exceptional Item 0 0 0 0 0 0 0 -3
Net Profit After Minority Interest 0 5 9 27 3 5 8 0
EPS in Rs 0.09 1.89 3.56 11.02 1.08 1.84 3.20 0.00

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 114 148 192 201 237 255
Sales Growth % 30% 29% 4% 18% 8%
Gross Sales 237 255
+ Expenses 125 125 177 167 190 200
Material Cost % 47% 44% 44% 46% 43% 39%
Raw Material Cost 60 66 92 87 91 108
Change in Inventory -6 0 -7 5 10 -8
Manufacturing Cost % 1% 0% 7% 6% 6% 7%
Employee Cost % 25% 19% 19% 20% 19% 16%
Other Cost % 37% 20% 21% 12% 13% 16%
Raw Materials % 52% 44% 48% 43% 38% 42%
Stock Adjustments % 5% 0% 4% -2% -4% 3%
Power & Fuel % 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 7% 6% 6% 7%
Selling & Administration % 14% 8% 13% 15% 12% 15%
Miscellaneous Expenses % 12% 12% 1% 2% 1% 1%
Operating Profit -11 24 16 33 47 55
OPM % -9% 16% 8% 17% 20% 21%
+ Other Income 4 1 4 9 5 5
Miscellaneous Income 5 5
Interest 2 1 1 1 2 1
Depreciation 2 3 4 3 3 3
Profit before tax 46 55
+ Tax % 23% 26%
Current Tax 0 5 7 5 10 13
Deferred Tax 0 0 1 1 1 2
+ Net Profit 36 41
Profit Growth % 14%
Net Profit After Minority Interest 1 15 22 23 36 41
EPS in Rs 36.08 495.93 730.05 75.72 130.30 16.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 25
Reserves 38 54 101 125 129 147
+ Borrowings 16 13 23 20 13 5
Secured Borrowings 12 12 2 1 1 0
Unsecured Borrowings 4 1 20 19 13 5
Deferred Credit 0 0 1 1 1 0
+ Other Liabilities 62 72 89 80 92 82
Current Liabilities 62 72 89 80 93 83
Provisions 3 6 3 3 15 14
Other liability items 0 0 0 0 1 1
Total Liabilities 119 142 216 228 237 258
+ Fixed Assets 33 31 61 63 63 63
Gross Block 52 53 67 70 73 74
Accumulated Depreciation 19 22 6 8 10 12
CWIP 0 0 0 0 0 0
Investments 0 0 7 0 0 0
+ Other Assets 86 111 147 165 173 195
Inventories 51 57 72 70 69 81
Trade receivables 16 12 16 18 37 32
Cash Equivalents 5 19 2 5 4 68
Loans n Advances 14 12 15 12 16 13
Other asset items 0 10 42 60 47 2
Total Assets 119 142 216 228 237 258

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 12 22 37 17 40 73
Profit from Operations 6 24 33 31 48 56
Working Capital Changes 9 1 13 -10 -1 32
Profit Before Tax & Extraordinary Items 1 20 30 29 46 55
Depreciation 3 3 4 3 3 3
Interest (Net) 2 1 0 -1 1 1
Dividend Received 0 0 0 0 0 -1
Profit / Loss on Sale of Assets 0 0 0 0 -3 -3
Profit / Loss on Sale of Investments 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0
Receivables 6 0 1 -2 -20 6
Inventories -5 -7 -7 2 1 -12
Trade Payables -2 6 -5 -5 1 -1
Change in Borrowing 0 0 9 -2 0 0
Direct Taxes Paid -2 -2 -9 -4 -8 -15
+ Cash from Investing Activity -5 0 -36 -12 0 -11
Purchase of Fixed Assets -5 -2 -2 -1 -1 -2
Sale of Fixed Assets 0 1 0 0 0 0
Purchase of Investments 0 0 0 0 -2 -12
Sale of Investments 0 0 0 7 0 0
Capital WIP 0 0 0 0 0 0
Interest Received 0 0 1 2 3 3
Dividend Received 0 0 0 0 0 0
Others 0 0 -37 -20 0 0
+ Cash from Financing Activity -5 -9 -3 -3 -45 -7
Proceeds from Issue of Shares 1 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 1
Repayment of Long-Term Borrowings -2 -8 -1 -1 -10 -5
Dividend Paid 0 0 0 0 0 -1
Interest Paid -2 -1 -1 -1 -1 -1
Others -2 1 -1 -1 -33 -1
Net Cash Flow 2 13 -2 2 -5 55