Mamata Machinery Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,319	2,366	2,009	1,922	1,470
Other Revenue	-	-	-	-	13.24
Revenue	2,319	2,366	2,009	1,922	1,483
Revenue Growth (YoY)	15.45%	17.80%	4.48%	29.64%	-
Cost of Revenue	937.25	1,009	921.47	857.65	679.3
Gross Profit	1,382	1,357	1,087	1,065	803.61
Selling, General & Admin	482.27	452.89	502.42	398.45	328.89
Other Operating Expenses	456.06	432.13	287.54	366.6	253.61
Operating Expenses	970.19	919.15	824.22	800.99	619.41
Operating Income	411.51	437.78	262.96	263.83	184.2
Interest Expense	-4.45	-10.87	-6.44	-7.61	-10.45
Interest & Investment Income	30.17	30.17	19.12	12.86	-
Currency Exchange Gain (Loss)	14.99	14.99	10.85	21.71	-3.92
Other Non Operating Income (Expenses)	-4.74	-4.31	-2.48	3.11	-3.4
EBT Excluding Unusual Items	447.48	467.76	284.01	293.9	166.43
Gain (Loss) on Sale of Investments	1.51	1.51	1.95	1.11	-
Gain (Loss) on Sale of Assets	0.06	0.06	-0.76	0.36	-
Other Unusual Items	-	-	-	-	-7.2
Pretax Income	449.05	469.33	285.2	295.37	159.23
Income Tax Expense	98.04	108.08	60.15	78.4	54.71
Net Income	351.01	361.25	225.05	216.97	104.52
Net Income to Common	351.01	361.25	225.05	216.97	104.52
Net Income Growth	55.97%	60.52%	3.72%	107.59%	-
Shares Outstanding (Basic)	24	25	27	27	26
Shares Outstanding (Diluted)	24	25	27	27	26
Shares Change (YoY)	-9.30%	-7.80%	-	4.20%	-
EPS (Basic)	14.47	14.65	8.41	8.11	4.07
EPS (Diluted)	14.47	14.65	8.41	8.11	4.07
EPS Growth	72.03%	74.18%	3.70%	99.26%	-
Free Cash Flow	-	180.66	161.26	356.71	56.19
Free Cash Flow Per Share	-	7.33	6.03	13.34	2.19
Dividend Per Share	0.500	0.500	0.500	0.556	0.556
Dividend Growth	-	-	-10.01%	-	-
Gross Margin	59.58%	57.35%	54.13%	55.39%	54.19%
Operating Margin	17.75%	18.50%	13.09%	13.72%	12.42%
Profit Margin	15.14%	15.27%	11.20%	11.29%	7.05%
Free Cash Flow Margin	-	7.63%	8.03%	18.55%	3.79%
EBITDA	471.24	460.94	288.93	292.95	214.27
EBITDA Margin	20.32%	19.48%	14.38%	15.24%	14.45%
D&A For EBITDA	59.73	23.16	25.97	29.12	30.07
EBIT	411.51	437.78	262.96	263.83	184.2
EBIT Margin	17.75%	18.50%	13.09%	13.72%	12.42%
Effective Tax Rate	21.83%	23.03%	21.09%	26.54%	34.36%
Revenue as Reported	2,365	2,413	2,101	1,966	1,479
Advertising Expenses	-	1.81	6.03	2.31	3.77

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.