Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.13 | 51.42 | 88.36 | 27.62 | 42.79 | 73.44 | 111.04 | 38.66 | 53.37 | 67.22 | 73.75 | 36.28 |
| Expenses | 27.26 | 38.62 | 62.50 | 27.94 | 37.57 | 60.72 | 74.37 | 35.57 | 46.75 | 58.71 | 69.97 | 40.99 |
| Operating Profit | 17.87 | 12.80 | 25.86 | -0.32 | 5.22 | 12.72 | 36.67 | 3.09 | 6.62 | 8.51 | 3.78 | -4.71 |
| OPM % | 39.60% | 24.89% | 29.27% | -1.16% | 12.20% | 17.32% | 33.02% | 7.99% | 12.40% | 12.66% | 5.13% | -12.98% |
| Other Income | 2.22 | 1.51 | 1.15 | 1.57 | 1.15 | 1.16 | 1.34 | 1.50 | 0.80 | 2.49 | -2.16 | 1.78 |
| Interest | 0.37 | -0.03 | 0.20 | 0.18 | 0.21 | 0.29 | 0.16 | 0.12 | 0.08 | 0.23 | 0.31 | 0.21 |
| Depreciation | 17.42 | 0.92 | 0.74 | 0.75 | 0.79 | 0.91 | 0.86 | 0.82 | 1.02 | 1.21 | 1.25 | 1.07 |
| Profit before tax | 2.30 | 13.42 | 26.07 | 0.32 | 5.37 | 12.68 | 36.99 | 3.65 | 6.32 | 9.56 | 0.06 | -4.21 |
| Tax % | 15.65% | 38.30% | 19.60% | 34.38% | 13.59% | 30.84% | 26.68% | 27.67% | 28.48% | 17.78% | 83.33% | -17.58% |
| Net Profit | 1.94 | 8.28 | 20.96 | 0.22 | 4.65 | 8.77 | 27.12 | 2.65 | 4.53 | 7.87 | 0.01 | -3.47 |
| EPS in Rs | 7.10 | 30.28 | 76.66 | 0.09 | 1.89 | 3.56 | 11.02 | 1.08 | 1.84 | 3.20 | 0.00 | -1.41 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 148 | 192 | 201 | 237 | 255 | 233 | 231 |
| Expenses | 113 | 124 | 162 | 177 | 190 | 200 | 211 | 216 |
| Operating Profit | 1 | 24 | 30 | 24 | 47 | 55 | 22 | 14 |
| OPM % | 1.1% | 16% | 16% | 12% | 20% | 21% | 10% | 6% |
| Other Income | 4 | 1 | 4 | 9 | 5 | 5 | 3 | 3 |
| Interest | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 5 |
| Profit before tax | 1 | 20 | 30 | 29 | 46 | 55 | 20 | 12 |
| Tax % | 30% | 27% | 27% | 21% | 23% | 26% | 23% | |
| Net Profit | 1 | 15 | 22 | 23 | 36 | 41 | 15 | 9 |
| EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 130.28 | 16.56 | 6.12 | 3.63 |
| Dividend Payout % | 14% | 0% | 1% | 1% | 0% | 3% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | 5% | -13% | ||
| Compounded Profit Growth | % | 4% | -9% | -75% | ||
| Stock Price CAGR | % | % | % | -11% | ||
| Return on Equity | % | 21% | 20% | 10% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 38 | 54 | 101 | 125 | 129 | 147 | 160 |
| Borrowings | 16 | 13 | 23 | 20 | 13 | 5 | 8 |
| Other Liabilities | 62 | 72 | 89 | 80 | 92 | 82 | 74 |
| Total Liabilities | 119 | 142 | 216 | 228 | 237 | 258 | 268 |
| 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 | 202 |
| Total Assets | 119 | 142 | 216 | 228 | 237 | 258 | 268 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | 22 | 37 | 17 | 40 | 72 | 2 |
| Cash from Investing Activity | -5 | -0 | -36 | -12 | -0 | -11 | -45 |
| Cash from Financing Activity | -5 | -9 | -3 | -3 | -45 | -7 | 1 |
| Net Cash Flow | 2 | 13 | -2 | 2 | -5 | 55 | -42 |
| Free Cash Flow | 6 | 22 | 36 | 16 | 39 | 70 | -4 |
| CFO/OP | 1,116% | 102% | 155% | 90% | 103% | 159% | 32% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 30 | 31 | 32 | 58 | 45 | 63 |
| Inventory Days | 345 | 319 | 307 | 279 | 251 | 298 | 252 |
| Days Payable | 217 | 205 | 131 | 100 | 103 | 99 | 88 |
| Cash Conversion Cycle | 178 | 144 | 208 | 211 | 206 | 244 | 227 |
| Working Capital Days | 22 | 6 | -20 | -4 | 25 | 56 | 93 |
| ROCE % | 33% | 31% | 22% | 33% | 35% | 13% |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% |
| FIIs | 1.46% | 0.26% | 0.04% | 0.20% | 0.05% | 0.16% | 0.35% |
| DIIs | 3.70% | 1.47% | 0.86% | 0.27% | 0.32% | 1.66% | 1.75% |
| Public | 32.38% | 35.83% | 36.65% | 37.08% | 37.18% | 35.72% | 35.46% |
| No. of Shareholders | 65,272 | 67,086 | 63,063 | 68,976 | 63,888 | 58,374 | 54,773 |
Fundamentals
Market Cap₹ 983 Cr.
Current Price₹ 400
Stock P/E89.6
Book Value₹ 75.2
ROCE12.6 %
ROE9.64 %
Dividend Yield0.13 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-75%
Consolidated figures.
Valuation
Market capRs 984 Cr
Enterprise valueRs 998 Cr
P/E (TTM)110.02x
Price to book7.69x
Price to sales4.26x
EV / EBITDA58.35x
EV / EBIT79.48x
EV / sales4.33x
Price to cash flow57.28x
Earnings yield0.91%
Dividend yield0.02%
Profitability
Operating margin (excl. other income)11.86%
Operating margin (incl. other income)16.43%
EBITDA margin7.42%
Pre-tax margin5.09%
Net profit margin3.88%
Net margin, latest quarter-9.56%
ROE19.41%
ROCE21.54%
ROA10.14%
ROE, 3-year average25.51%
ROCE, 3-year average28.90%
ROA, 3-year average11.19%
ROIC (approx.)6.95%
Tax rate21.11%
Other income / net worth7.18%
Growth
Sales growth (latest year)4.48%
Profit growth (latest year)3.73%
Sales CAGR, 3 years20.75%
Profit CAGR, 3 years179.58%
Sales growth QoQ-50.81%
Profit growth QoQ-34800.00%
Sales growth YoY (latest quarter)-6.16%
Profit growth YoY (latest quarter)-230.94%
Per share
EPS (TTM)Rs 3.63
EPS (latest year)Rs 75.74
EPS (latest quarter)Rs -1.41
EPS, 3-year averageRs 433.94
Book value per shareRs 51.99
Sales per shareRs 93.77
Cash flow per shareRs 6.98
Free cash flow per shareRs -1.63
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 2.78
Dividends
Dividend payout0.67%
Dividend payout, 3-year average0.68%
Efficiency
Asset turnover0.88x
Fixed asset turnover3.21x
Inventory turnover1.48x
Inventory days246 days
Debtor days32 days
Debtors turnover11.41x
Creditor days88 days
Cash conversion cycle227 days
Working capital days93 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 5 Cr
Net debtRs 15 Cr
Debt to equity0.16x
Net debt / EBITDA0.86x
Interest coverage15.13x
Current ratio (filing 2026-03-31)2.14x
Quick ratio (filing 2026-03-31)1.13x
Trade payables (filing 2026-03-31)Rs 26 Cr
Owners' fund to total sources56.06%
Debt to assets8.73%
Cash flow
Cash from Operating Activity (latest year)Rs 17 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years1.23x
Sales to cash flow11.70x
Statement figures
Net sales (TTM)Rs 231 Cr
Net sales (latest year)Rs 201 Cr
Sales (latest quarter)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 23 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 104 Cr
Total expenditure (latest year)Rs 177 Cr
Total income (latest year)Rs 210 Cr
Share capitalRs 3 Cr
ReservesRs 125 Cr
Shareholders' fundsRs 128 Cr
Total assetsRs 228 Cr
Net blockRs 63 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 70 Cr
Other liabilitiesRs 80 Cr
Shares outstanding (crore)2.46
Ownership
Promoter holding62.45% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | MAMATA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | -0.5% | -6.8% | +6.3 pts |
| 3 months | -2.2% | -7.6% | +5.4 pts |
| 6 months | +33.6% | +0.4% | +33.2 pts |
| 1 year | -18.7% | -9.9% | -8.8 pts |
Red flags
F-score 3 of 7| look | Auditor change Auditor change 2026-07-06: Mamata Machinery Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹36 Cr -6.2% vs Jun 2025.
Net loss ₹3 Cr.
Against our estimate for Jun 2026: sales +18.8%, profit -248.2% miss. Our estimate for Sep 2026: sales Rs 43 Cr, profit Rs 2 Cr (how).
Activity
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| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
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| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-28 | Sandipkumar P. Jain | BUY | 250,000 | 401.15 |
| 2026-09-28 | Riddhesh Girishbhai Bhandari | BUY | 147,000 | 401.15 |
| 2026-09-28 | Mamata Group Corporate Services Llp | SELL | 579,654 | 401.20 |
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Re 0.50 Per Share | |
| 2025-09-12 | Dividend - Re 0.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Mamata Machinery Ltd?
Mamata Machinery Ltd (MAMATA) has a market capitalisation of Rs 983 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mamata Machinery Ltd?
Mamata Machinery Ltd trades at a P/E of 89.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mamata Machinery Ltd's latest quarterly results?
In the Jun 2026 quarter, Mamata Machinery Ltd sales was Rs 36 Cr (-6.2% vs Jun 2025) with a net loss of Rs 3 Cr.
What is the 52-week high and low of Mamata Machinery Ltd?
The 52-week high is Rs 469.15 and the 52-week low is Rs 297.00.