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Mamata Machinery Limited
Mamata Machinery Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,152 | 111.0 | 5.36 | 0.04 | 402.95 |
| Oct 2026 | 21,485 | 107.5 | 5.19 | 0.04 | 390.20 |
Mamata Machinery Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 362,759,000.0 | 737,520,000.0 | 672,154,000.0 | 533,708,000.0 |
| Net Profit | -34,658,000.0 | 87,000.0 | 78,662,000.0 | 45,302,000.0 |
| EPS | -1.4 | 0.0 | 3.2 | 1.8 |
Mamata Machinery Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,308,252,000.0 | 2,508,083,000.0 | 2,341,480,000.0 | 1,982,620,000.0 | — |
| Net Profit | 150,514,000.0 | 407,538,000.0 | 356,240,000.0 | 225,050,000.0 | — |
| EPS | 6.1 | 16.6 | 14.5 | 9.1 | — |
Mamata Machinery Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,676,109,000.0 | 2,591,437,000.0 | 2,378,410,000.0 | 2,284,680,000.0 | — |
| Total Liabilities | 825,409,000.0 | 879,860,000.0 | 1,059,590,000.0 | 1,005,940,000.0 | — |
| Total Equity | 1,850,700,000.0 | 1,711,577,000.0 | 1,318,820,000.0 | 1,278,740,000.0 | — |
Owes vs Owns
Mamata Machinery Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.34× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mamata Machinery Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.3%Receivables 15.1%Inventory 27.3%Fixed assets (tangible) 24.2%Long-term investments 17.3%Other assets 7.5%
How it's funded — Mar 2026
Long-term debt 2.5%Payables 9.6%Other liabilities 18.3%Shareholders' equity 69.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.3 | 67.8 | 2.0 | 5.2 |
| Receivables | 40.5 | 31.6 | 37.3 | 17.6 |
| Inventory | 73.1 | 81.5 | 69.3 | 70.3 |
| Fixed assets (tangible) | 64.8 | 62.4 | 63.2 | 62.5 |
| Intangible assets | 0.4 | 0.3 | 0.1 | 0.1 |
| Long-term investments | 46.3 | 3.3 | 48.1 | 60.5 |
| Other assets | 20.2 | 12.2 | 17.8 | 12.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 0.4 | 9.0 | 15.8 |
| Long-term debt | 6.8 | 3.3 | 2.0 | 2.0 |
| Payables | 25.6 | 27.1 | 28.4 | 25.3 |
| Other liabilities | 49.0 | 57.1 | 66.6 | 57.5 |
| Shareholders' equity | 185.1 | 171.2 | 131.9 | 127.9 |
| Net tangible assets | 184.7 | 170.9 | 131.7 | 127.8 |
Mamata Machinery Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,380,000.0 | 721,227,000.0 | 402,260,000.0 | 171,700,000.0 | — |
| Investing Activities | -451,716,000.0 | -105,293,000.0 | -1,310,000.0 | -96,840,000.0 | — |
| Financing Activities | 12,566,000.0 | -67,151,000.0 | -445,970,000.0 | -29,960,000.0 | — |