Mamata Machinery Ltd (MAMATA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mamata Machinery Ltd reported sales of ₹36.28 Cr, operating profit of ₹-4.71 Cr (OPM -12.98%) and net profit of ₹-3.47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAMATA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 42.79 73.44 111.04 38.66 53.37 67.22 73.75 36.28 Expenses 37.57 60.72 74.37 35.57 46.75 58.71 69.97 40.99 Operating Profit 5.22 12.72 36.67 3.09 6.62 8.51 3.78 -4.71 OPM 12.2% 17.32% 33.02% 7.99% 12.4% 12.66% 5.13% -12.98% Other Income 1.15 1.16 1.34 1.5 0.8 2.49 -2.16 1.78 Interest 0.21 0.29 0.16 0.12 0.08 0.23 0.31 0.21 Depreciation 0.79 0.91 0.86 0.82 1.02 1.21 1.25 1.07 Profit before tax 5.37 12.68 36.99 3.65 6.32 9.56 0.06 -4.21 Tax 13.59% 30.84% 26.68% 27.67% 28.48% 17.78% 83.33% -17.58% Net Profit 4.65 8.77 27.12 2.65 4.53 7.87 0.01 -3.47 EPS in Rs 1.89 3.56 11.02 1.08 1.84 3.2 0 -1.41
MAMATA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 192 201 237 255 233 231 Expenses 162 177 190 200 211 216 Operating Profit 30 24 47 55 22 14 OPM 16% 12% 20% 21% 10% 6% Other Income 4 9 5 5 3 3 Interest 1 1 2 1 1 1 Depreciation 4 3 3 3 4 5 Profit before tax 30 29 46 55 20 12 Tax 27% 21% 23% 26% 23% - Net Profit 22 23 36 41 15 9 EPS in Rs 730.15 75.74 130.28 16.56 6.12 3.63 Dividend Payout 1% 1% 0% 3% 8% -
MAMATA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 25 25 25 Reserves 125 129 147 152 160 Borrowings 20 13 5 7 8 Other Liabilities 80 92 82 88 74 Total Liabilities 228 237 258 272 268 Fixed Assets 63 63 63 65 65 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 165 173 195 207 202 Total Assets 228 237 258 272 268
MAMATA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 37 17 40 72 2 Cash from Investing Activity -36 -12 0 -11 -45 Cash from Financing Activity -3 -3 -45 -7 1 Net Cash Flow -2 2 -5 55 -42 Free Cash Flow 36 16 39 70 -4 CFO/OP 155% 90% 103% 159% 32%
MAMATA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 32 58 45 63 Inventory Days 307 279 251 298 252 Days Payable 131 100 103 99 88 Cash Conversion Cycle 208 211 206 244 227 Working Capital Days -20 -4 25 56 93 ROCE 31% 22% 33% 35% 13%