Mamata Machinery Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,703	2,546	2,366	2,009	1,922	1,470
Other Revenue	12.73	-	-	-	-	13.24
Revenue	2,716	2,546	2,366	2,009	1,922	1,483
Revenue Growth (YoY)	17.11%	7.59%	17.80%	4.48%	29.64%	-
Cost of Revenue	1,116	1,017	1,014	921.47	857.65	679.3
Gross Profit	1,600	1,529	1,352	1,087	1,065	803.61
Selling, General & Admin	492.83	493.57	452.89	502.42	398.45	328.89
Other Operating Expenses	536.52	479.3	432.14	287.54	366.6	253.61
Operating Expenses	1,068	1,006	919.16	824.22	800.99	619.41
Operating Income	531.55	522.78	432.77	262.96	263.83	184.2
Interest Expense	-0.92	-4.28	-10.87	-6.44	-7.61	-10.45
Interest & Investment Income	33.48	33.48	30.24	19.12	12.86	-
Currency Exchange Gain (Loss)	6.01	6.01	14.99	10.85	21.71	-3.92
Other Non Operating Income (Expenses)	-4.21	-4.2	-4.31	-2.48	3.11	-3.4
EBT Excluding Unusual Items	565.91	553.79	462.82	284.01	293.9	166.43
Gain (Loss) on Sale of Investments	-0.54	-0.54	1.44	1.95	1.11	-
Gain (Loss) on Sale of Assets	0.01	0.01	0.06	-0.76	0.36	-
Other Unusual Items	-	-	-	-	-	-7.2
Pretax Income	565.38	553.26	464.32	285.2	295.37	159.23
Income Tax Expense	143.78	145.72	108.08	60.15	78.4	54.71
Net Income	421.6	407.54	356.24	225.05	216.97	104.52
Net Income to Common	421.6	407.54	356.24	225.05	216.97	104.52
Net Income Growth	20.11%	14.40%	58.29%	3.72%	107.59%	-
Shares Outstanding (Basic)	25	25	25	27	27	26
Shares Outstanding (Diluted)	25	25	25	27	27	26
Shares Change (YoY)	1.44%	-0.22%	-7.80%	-	4.20%	-
EPS (Basic)	17.13	16.56	14.45	8.41	8.11	4.07
EPS (Diluted)	17.13	16.56	14.45	8.41	8.11	4.07
EPS Growth	18.40%	14.64%	71.77%	3.70%	99.26%	-
Free Cash Flow	-	705.89	389.18	161.26	356.71	56.19
Free Cash Flow Per Share	-	28.69	15.78	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	58.92%	60.05%	57.14%	54.13%	55.39%	54.19%
Operating Margin	19.57%	20.54%	18.29%	13.09%	13.72%	12.42%
Profit Margin	15.53%	16.01%	15.06%	11.20%	11.29%	7.05%
Free Cash Flow Margin	-	27.73%	16.45%	8.03%	18.55%	3.79%
EBITDA	538.01	544.78	455.93	288.93	292.95	214.27
EBITDA Margin	19.81%	21.40%	19.27%	14.38%	15.24%	14.45%
D&A For EBITDA	6.46	22	23.16	25.97	29.12	30.07
EBIT	531.55	522.78	432.77	262.96	263.83	184.2
EBIT Margin	19.57%	20.54%	18.29%	13.09%	13.72%	12.42%
Effective Tax Rate	25.43%	26.34%	23.28%	21.09%	26.54%	34.36%
Revenue as Reported	2,764	2,594	2,413	2,101	1,966	1,479
Advertising Expenses	-	3.09	1.81	6.03	2.31	3.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.