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 39.67 47.57 109.54 275.79 40.36 54.78
YOY Revenue Growth % - - - - 1.73% 15.15%
Other Income 1.15 1.15 0.50 12.22 1.07 1.33
Total Income 40.82 48.72 110.04 288.02 41.43 56.12
Total Expenses + 43.98 39.01 76.30 258.45 36.70 49.49
Cost of Materials Consumed 28.05 20.28 27.98 238.83 24.76 17.52
Employee Benefit Expense 7.11 9.63 10.73 73.31 7.64 8.67
Other Expenses 8.82 9.11 13.97 83.73 10.38 9.83
Operating Profit -4.31 8.56 33.24 17.34 3.66 5.29
OPM % -10.9% 18% 30.3% 6.3% 9.1% 9.7%
Profit Before Tax + 0.57 11.03 33.74 29.56 4.73 6.63
Tax Expense 0.44 3.25 8.31 9.48 1.44 0.87
Tax % 77.8% 29.5% 24.6% 32.1% 30.4% 13.1%
Profit After Tax 0.13 7.78 25.43 20.08 3.29 5.76
EPS (Basic) 0.50 3.16 10.33 0.82 1.34 2.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 222.71
YOY Revenue Growth % -
Other Income 3.99
Total Income 226.71
Total Expenses + 181.02
Cost of Materials Consumed 102.84
Employee Benefit Expense 33.87
Other Expenses 40.37
Operating Profit 41.69
OPM % 18.7%
Profit Before Exceptional 45.69
Exceptional Items 0.00
Profit Before Tax + 45.69
Tax Expense 11.99
Tax % 26.3%
Profit After Tax 33.69
EPS (Basic) 13.69

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 77.38
Property, Plant & Equipment 60.90
Capital Work in Progress 0.00
Non-Current Investments 13.11
Goodwill 0.00
Other Intangible Assets 0.09
Current Assets + 159.41
Inventories 65.06
Trade Receivables 25.93
Cash and Cash Equivalents 46.25
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 24.61
Other Equity 145.88
Non-Current Liabilities 1.55
Current Liabilities 64.75
Total Liabilities 66.31

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 64.52
Cash from Investing Activities -10.53
Cash from Financing Activities -5.49
Net Increase/Decrease in Cash 48.50