Mamata Machinery Limited
NSE: MAMATAINE0TO701015·Capital Goods·www.mamata.com ↗·Mcap ₹1,041 Cr·Listed 2024
₹411.90▲ ₹8.10  (2.01%)
52W: ₹297 – ₹476 · Vol: 52.8K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY25
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25
Revenue from operations36.373.867.253.438711173.442.8
Other income1.80.92.50.8151.31.21.2
Total expenses42.371.560.147.836575.461.938.6
EBITDA−4.73.88.46.63136.712.75.2
EBITDA margin-13.0%5.1%12.5%12.4%8.0%33.0%17.3%12.2%
Finance costs0.20.30.10.11.20.20.30.2
Depreciation1.11.31.218.20.90.90.8
Profit before tax−4.20.19.66.336.53712.75.4
Tax−0.701.71.810.19.93.90.7
Net profit−3.507.94.526.527.18.84.6
Net margin-9.6%0.0%11.7%8.5%6.8%24.4%11.9%10.9%
EPS (₹)-1.410.003.201.841.0811.023.561.89
Net profit YoY−113.1%−100.0%−10.3%−2.5%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25
Revenue from operations233255
Other income5.74.8
Total expenses216204
EBITDA22.254.6
EBITDA margin9.5%21.5%
Finance costs0.90.9
Depreciation4.33.3
Profit before tax19.655.3
Tax4.514.6
Net profit15.140.8
Net margin6.5%16.0%
EPS (₹)6.1216.56
Net profit YoY−63.1%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25
Operating cash flow2.472.5
Investing cash flow−45.2−10.5
Financing cash flow1.3−7.1
Capital expenditure71.8
Free cash flow (CFO − capex)−4.670.7

Net profit trend

annual, ₹ crore
FY25
₹40.8
FY26
₹15.1−63%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated14 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited29 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited29 May 2026PDF on NSE XBRL
Q3 FY26Consolidated31 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone31 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated8 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone8 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated8 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone8 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 35.4×113.4×
P/B5Y avg 5.14×5.48×
ROEFY26, on average equity8.5%
Net margin6.5%
Debt / equity0.04×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹3.63
Market cap₹1,014 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
5.48×
vs 3-point avg 5.14× (+7%)
3.98× low5.14× avg6.23× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹268 Cr+3%
Net worth₹185 Cr+8%
Total borrowings₹8 Cr+111%
Cash & bank balances₹12 Cr−77%
Investments₹0 Cr−100%
Inventories₹73 Cr
Trade receivables₹41 Cr+28%
Trade payables₹26 Cr−6%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Dec 24
Promoter62.4562.4562.4562.4562.4562.4562.4562.45
FII0.350.160.050.200.040.261.471.95
DII1.751.660.320.270.861.473.7113.20
Retail28.7829.1530.2030.4727.3525.8922.2120.08
Other public6.676.586.986.619.309.9310.162.32
54,773 shareholders · NSE shareholding pattern filings.