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Mamata Machinery (MAMATA)₹348.00+6.76%Industrial Products
In the Jun 2026 quarter (consolidated), Mamata Machinery reported sales of ₹36.40 Cr, down 6.1% from Jun 2025, and net profit of −₹3.48 Cr, down 230.8% year on year. For the year to Mar 2026, sales were ₹234 Cr and net profit ₹15.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 45.31 | 51.59 | 88.62 | 27.70 | 42.92 | 73.73 | 111 | 38.77 | 53.52 | 67.45 | 74.05 | 36.40 |
| Expenses | 27.15 | 38.52 | 62.25 | 27.85 | 37.47 | 60.48 | 74.16 | 35.43 | 46.59 | 58.50 | 69.70 | 40.86 |
| Operating Profit | 17.92 | 12.85 | 25.95 | −0.33 | 5.24 | 12.76 | 36.79 | 3.10 | 6.64 | 8.54 | 3.79 | −4.73 |
| OPM % | 39.7% | 25.0% | 29.3% | −1.2% | 12.3% | 17.4% | 33.1% | 8.0% | 12.5% | 12.7% | 5.2% | −12.9% |
| Other Income | 2.23 | 1.52 | 1.16 | 1.58 | 1.16 | 1.17 | 1.35 | 1.51 | 0.81 | 2.50 | −2.17 | 1.79 |
| Interest | 0.38 | −0.04 | 0.21 | 0.19 | 0.22 | 0.30 | 0.17 | 0.13 | 0.09 | 0.24 | 0.32 | 0.22 |
| Depreciation | 17.45 | 0.93 | 0.75 | 0.76 | 0.80 | 0.92 | 0.87 | 0.83 | 1.03 | 1.22 | 1.26 | 1.08 |
| Profit before tax | 2.29 | 13.43 | 26.06 | 0.33 | 5.36 | 12.67 | 37.00 | 3.66 | 6.33 | 9.57 | 0.05 | −4.20 |
| Tax % | 15.6% | 38.2% | 19.6% | 34.3% | 13.5% | 30.8% | 26.7% | 27.6% | 28.4% | 17.7% | 83.3% | −17.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 |
| Net Profit | 1.95 | 8.30 | 21.04 | 0.23 | 4.66 | 8.80 | 27.19 | 2.66 | 4.55 | 7.90 | 0.02 | −3.48 |
| EPS (Rs) | 7.12 | 30.37 | 76.90 | 0.10 | 1.90 | 3.57 | 11.05 | 1.09 | 1.85 | 3.21 | 0.00 | −1.42 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 149 | 193 | 202 | 238 | 256 | 234 | 231 |
| Expenses | 113 | 123 | 162 | 176 | 189 | 199 | 210 | 216 |
| Operating Profit | 1.01 | 24.09 | 30.10 | 24.10 | 47.16 | 55.18 | 22.06 | 14.24 |
| OPM % | 1.1% | 16.1% | 16.1% | 12.1% | 20.1% | 21.1% | 10.0% | 6.2% |
| Other Income | 4.01 | 1.01 | 4.01 | 9.02 | 5.02 | 5.02 | 3.01 | 2.93 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 0.87 |
| Depreciation | 2.01 | 3.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.59 |
| Profit before tax | 1.01 | 20.02 | 30.01 | 29.02 | 45.98 | 55.01 | 19.99 | 11.75 |
| Tax % | 30.0% | 27.0% | 26.9% | 20.9% | 23.0% | 26.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | −2.01 |
| Net Profit | 1.01 | 15.05 | 22.08 | 23.07 | 36.13 | 41.11 | 15.05 | 8.99 |
| EPS (Rs) | 36.22 | 497.86 | 732.93 | 76.02 | 130.68 | 16.60 | 6.14 | 3.64 |
| Dividend payout % | 14.0% | 0.0% | 1.0% | 1.0% | 0.0% | 3.0% | 8.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 3.01 | 2.99 | 25.01 | 24.99 |
| Reserves | 37.94 | 53.95 | 101 | 125 | 129 | 147 | 160 |
| Borrowings | 15.94 | 12.95 | 22.92 | 19.93 | 12.96 | 4.98 | 7.98 |
| Other Liabilities | 62.06 | 72.08 | 88.93 | 80.20 | 92.12 | 81.99 | 74.02 |
| Total Liabilities | 119 | 142 | 216 | 228 | 237 | 258 | 268 |
| Fixed Assets | 32.99 | 30.96 | 60.91 | 62.95 | 62.94 | 62.92 | 64.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 85.94 | 111 | 147 | 165 | 173 | 195 | 202 |
| Inventories | 51.06 | 57.01 | 72.01 | 70.07 | 69.01 | 81.01 | 73.08 |
| Trade receivables | 15.99 | 11.98 | 15.97 | 17.97 | 36.99 | 31.98 | 40.93 |
| Cash & equivalents | 5.01 | 19.01 | 2.01 | 5.01 | 3.99 | 67.99 | 23.02 |
| 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 | 12.03 | 22.05 | 37.07 | 17.05 | 40.08 | 72.17 | 2.01 |
| Cash from investing activity | −4.98 | 0.00 | −35.91 | −11.96 | 0.00 | −10.96 | −44.86 |
| Cash from financing activity | −4.99 | −8.99 | −2.99 | −2.99 | −44.97 | −6.99 | 0.99 |
| Net cash flow | 2.01 | 13.03 | −2.01 | 2.01 | −5.01 | 55.09 | −42.08 |
| Capex | 5.45 | 2.01 | 1.53 | 1.05 | 1.32 | 1.82 | 7.03 |
| Free cash flow | 5.99 | 21.98 | 35.96 | 15.98 | 38.98 | 69.96 | −3.99 |
| CFO / OP % | 1,115.9% | 101.9% | 154.9% | 90.0% | 102.9% | 158.9% | 31.9% |
| 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 | 344 | 318 | 306 | 278 | 250 | 297 | 251 |
| Days payable | 217 | 205 | 131 | 100 | 103 | 99 | 88 |
| Cash conversion cycle | 177 | 143 | 207 | 210 | 205 | 243 | 226 |
| Working capital days | 21 | 5 | −21 | −5 | 24 | 55 | 92 |
| ROCE % | — | 33.0% | 31.0% | 21.9% | 32.9% | 35.0% | 13.0% |
For the Jun 2026 quarter, Mamata Machinery reported sales of ₹36.40 Cr, down 6.1% year on year and net profit of −₹3.48 Cr, down 230.8% year on year. The operating margin was −12.9%.
Mamata Machinery's sales for the year to Mar 2026 were ₹234 Cr; over the last twelve months they were ₹231 Cr.
Net profit for the year to Mar 2026 was ₹15.05 Cr, and ₹8.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.64.
Mamata Machinery reported borrowings of ₹7.98 Cr at Mar 2026, against cash and equivalents of ₹23.02 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.