MAMATA MACHINERY LIMITED (MAMATA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 42.79 73.44 111.04 386.64 53.37 67.22
YOY Revenue Growth % - - - - 24.74% -8.47%
Other Income 1.15 1.16 1.34 14.95 0.80 2.49
Total Income 43.94 74.60 112.38 401.59 54.17 69.70
Total Expenses + 39.74 62.61 75.39 365.05 47.84 60.14
Cost of Materials Consumed 19.02 36.98 22.80 262.42 25.93 18.74
Employee Benefit Expense 10.08 14.16 14.19 104.78 11.52 11.40
Other Expenses 10.63 11.48 20.41 105.47 13.79 13.38
Operating Profit 3.05 10.83 35.65 21.59 5.53 7.07
OPM % 7.1% 14.7% 32.1% 5.6% 10.4% 10.5%
Profit Before Tax + 5.37 12.68 36.99 36.54 6.33 9.56
Tax Expense 0.73 3.91 9.88 10.08 1.80 1.70
Tax % 13.5% 30.8% 26.7% 27.6% 28.4% 17.7%
Profit After Tax 4.65 8.77 27.12 26.46 4.53 7.87
EPS (Basic) 1.89 3.56 11.02 1.08 1.84 3.20

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 254.58
YOY Revenue Growth % -
Other Income 4.85
Total Income 259.43
Total Expenses + 204.10
Cost of Materials Consumed 107.78
Employee Benefit Expense 47.67
Other Expenses 52.41
Operating Profit 50.48
OPM % 19.8%
Profit Before Exceptional 55.33
Exceptional Items 0.00
Profit Before Tax + 55.33
Tax Expense 14.57
Tax % 26.3%
Profit After Tax 40.76
EPS (Basic) 16.56

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 68.88
Property, Plant & Equipment 62.39
Capital Work in Progress 0.00
Non-Current Investments 0.34
Goodwill 0.00
Other Intangible Assets 0.09
Current Assets + 190.26
Inventories 0.00
Trade Receivables 31.61
Cash and Cash Equivalents 53.94
Current Investments 81.49
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 24.61
Other Equity 146.55
Non-Current Liabilities 3.75
Current Liabilities 84.24
Total Liabilities 87.99

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 72.55
Cash from Investing Activities -10.53
Cash from Financing Activities -7.14
Net Increase/Decrease in Cash 54.70