Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mamata Machinery Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 45.13 | 51.42 | 88.36 | 27.62 | 42.79 | 73.44 | 111.04 | 38.66 | 53.37 | 67.22 |
| Expenses + | 27.26 | 38.62 | 62.50 | 27.94 | 37.57 | 60.72 | 74.37 | 35.57 | 46.75 | 58.79 |
| Operating Profit | 17.87 | 12.80 | 25.86 | -0.32 | 5.22 | 12.72 | 36.67 | 3.09 | 6.62 | 8.43 |
| OPM % | 39.60% | 24.89% | 29.27% | -1.16% | 12.20% | 17.32% | 33.02% | 7.99% | 12.40% | 12.54% |
| Other Income + | 2.22 | 1.51 | 1.15 | 1.57 | 1.15 | 1.16 | 1.34 | 1.50 | 0.80 | 2.49 |
| Interest | 0.37 | -0.03 | 0.20 | 0.18 | 0.21 | 0.29 | 0.16 | 0.12 | 0.08 | 0.15 |
| Depreciation | 17.42 | 0.92 | 0.74 | 0.75 | 0.79 | 0.91 | 0.86 | 0.82 | 1.02 | 1.21 |
| Profit before tax | 2.30 | 13.42 | 26.07 | 0.32 | 5.37 | 12.68 | 36.99 | 3.65 | 6.32 | 9.56 |
| Tax % | 15.65% | 38.30% | 19.60% | 34.38% | 13.59% | 30.84% | 26.68% | 27.67% | 28.48% | 17.78% |
| Net Profit + | 1.94 | 8.28 | 20.96 | 0.22 | 4.65 | 8.77 | 27.12 | 2.65 | 4.53 | 7.87 |
| EPS in Rs | 7.10 | 30.28 | 76.66 | 0.09 | 1.89 | 3.56 | 11.02 | 1.08 | 1.84 | 3.20 |
Financials of Mamata Machinery Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 114 | 148 | 192 | 201 | 237 | 255 | 270 |
| Expenses + | 113 | 124 | 162 | 177 | 190 | 200 | 215 |
| Operating Profit | 1 | 24 | 30 | 24 | 47 | 55 | 55 |
| OPM % | 1% | 16% | 16% | 12% | 20% | 21% | 20% |
| Other Income + | 4 | 1 | 4 | 9 | 5 | 5 | 6 |
| Interest | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 3 | 3 | 3 | 4 |
| Profit before tax | 1 | 20 | 30 | 29 | 46 | 55 | 57 |
| Tax % | 30% | 27% | 27% | 21% | 23% | 26% | |
| Net Profit + | 1 | 15 | 22 | 23 | 36 | 41 | 42 |
| EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 130.28 | 16.56 | 17.14 |
| Dividend Payout % | 14% | 0% | 1% | 1% | 0% | 3% |
Financials of Mamata Machinery Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 38 | 54 | 101 | 125 | 129 | 147 | 152 |
| Borrowings + | 16 | 13 | 23 | 20 | 13 | 5 | 7 |
| Other Liabilities + | 62 | 72 | 89 | 80 | 92 | 82 | 88 |
| Total Liabilities | 119 | 142 | 216 | 228 | 237 | 258 | 272 |
| Fixed Assets + | 33 | 31 | 61 | 63 | 63 | 63 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Other Assets + | 86 | 111 | 147 | 165 | 173 | 195 | 207 |
| Total Assets | 119 | 142 | 216 | 228 | 237 | 258 | 272 |
Financials of Mamata Machinery Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 22 | 37 | 17 | 19 | 73 |
| Cash from Investing Activity + | -5 | -0 | -36 | -12 | 12 | -11 |
| Cash from Financing Activity + | -5 | -9 | -3 | -3 | -36 | -7 |
| Net Cash Flow | 2 | 13 | -2 | 2 | -5 | 55 |
| Free Cash Flow | 6 | 22 | 36 | 16 | 18 | 71 |
| CFO/OP | 1,116% | 102% | 155% | 90% | 58% | 160% |
Financials of Mamata Machinery Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 30 | 31 | 32 | 58 | 45 |
| Inventory Days | 345 | 319 | 307 | 279 | 251 | 298 |
| Days Payable | 217 | 205 | 131 | 100 | 103 | 99 |
| Cash Conversion Cycle | 178 | 144 | 208 | 211 | 206 | 244 |
| Working Capital Days | 22 | 6 | -20 | -4 | 25 | 55 |
| ROCE % | 33% | 31% | 22% | 33% | 35% |