MAMATA MACHINERY LIMITED (MAMATA)

NSE: ₹371.65
BSE: ₹371.70
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 39.67 47.57 109.54 275.79 40.36 54.78 65.83
YOY Revenue Growth % - - - - 1.73% 15.15% -39.9%
Other Income 1.15 1.15 0.50 12.22 1.07 1.33 1.09
Total Income 40.82 48.72 110.04 288.02 41.43 56.12 66.92
Total Expenses + 40.26 37.69 76.30 258.45 36.70 49.49 64.29
Cost of Materials Consumed 28.05 20.28 27.98 238.83 24.76 17.52 25.21
Employee Benefit Expense 7.11 9.63 10.73 73.31 7.64 8.67 13.07
Other Expenses 8.82 9.11 13.97 83.73 10.38 9.83 14.09
Operating Profit -0.58 9.89 33.24 17.34 3.66 5.29 1.54
OPM % -1.5% 20.8% 30.3% 6.3% 9.1% 9.7% 2.3%
Profit Before Tax + 0.57 11.03 33.74 29.56 4.73 6.63 -0.43
Tax Expense 0.44 3.25 8.31 9.48 1.44 0.87 0.37
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 -0.80
EPS (Basic) 0.50 3.16 10.33 0.82 1.34 2.34 -0.33

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 188.55 222.71
YOY Revenue Growth % -15.34% -
Other Income 4.71 3.99
Total Income 193.27 226.71
Total Expenses + 176.32 181.02
Cost of Materials Consumed 91.37 102.84
Employee Benefit Expense 36.71 33.87
Other Expenses 42.45 40.37
Operating Profit 12.23 41.69
OPM % 6.5% 18.7%
Profit Before Exceptional 16.94 45.69
Exceptional Items -3.06 0.00
Profit Before Tax + 13.89 45.69
Tax Expense 3.63 11.99
Tax % 26.1% 26.3%
Profit After Tax 10.26 33.69
EPS (Basic) 4.17 13.69

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 123.52 77.38
Property, Plant & Equipment 63.96 60.90
Capital Work in Progress 0.00 0.00
Non-Current Investments 13.14 13.11
Goodwill 0.00 0.00
Other Intangible Assets 0.22 0.09
Current Assets + 127.51 159.41
Inventories 61.03 65.06
Trade Receivables 32.82 25.93
Cash and Cash Equivalents 6.02 46.25
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 179.87 170.49
Equity Share Capital 24.61 24.61
Other Equity 155.26 145.88
Non-Current Liabilities 6.66 1.55
Current Liabilities 64.50 64.75
Total Liabilities 71.16 66.31

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -0.94 64.52
Cash from Investing Activities -41.71 -10.53
Cash from Financing Activities 2.43 -5.49
Net Increase/Decrease in Cash -40.23 48.50