Mamata Machinery Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,546	2,366	2,009	1,922	1,470
Other Revenue	-	-	-	-	13.24
Revenue	2,546	2,366	2,009	1,922	1,483
Revenue Growth (YoY)	7.59%	17.80%	4.48%	29.64%	-
Cost of Revenue	998.66	1,009	921.47	857.65	679.3
Gross Profit	1,547	1,357	1,087	1,065	803.61
Selling, General & Admin	476.65	452.89	502.42	398.45	328.89
Other Operating Expenses	524.07	432.13	287.54	366.6	253.61
Operating Expenses	1,034	919.15	824.22	800.99	619.41
Operating Income	513.28	437.78	262.96	263.83	184.2
Interest Expense	-8.51	-10.87	-6.44	-7.61	-10.45
Interest & Investment Income	-	30.17	19.12	12.86	-
Currency Exchange Gain (Loss)	-	14.99	10.85	21.71	-3.92
Other Non Operating Income (Expenses)	48.49	-4.31	-2.48	3.11	-3.4
EBT Excluding Unusual Items	553.26	467.76	284.01	293.9	166.43
Gain (Loss) on Sale of Investments	-	1.51	1.95	1.11	-
Gain (Loss) on Sale of Assets	-	0.06	-0.76	0.36	-
Other Unusual Items	-	-	-	-	-7.2
Pretax Income	553.26	469.33	285.2	295.37	159.23
Income Tax Expense	145.72	108.08	60.15	78.4	54.71
Net Income	407.54	361.25	225.05	216.97	104.52
Net Income to Common	407.54	361.25	225.05	216.97	104.52
Net Income Growth	12.81%	60.52%	3.72%	107.59%	-
Shares Outstanding (Basic)	25	25	27	27	26
Shares Outstanding (Diluted)	25	25	27	27	26
Shares Change (YoY)	-0.21%	-7.80%	-	4.20%	-
EPS (Basic)	16.56	14.65	8.41	8.11	4.07
EPS (Diluted)	16.56	14.65	8.41	8.11	4.07
EPS Growth	13.05%	74.18%	3.70%	99.26%	-
Free Cash Flow	705.9	180.66	161.26	356.71	56.19
Free Cash Flow Per Share	28.68	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	60.77%	57.35%	54.13%	55.39%	54.19%
Operating Margin	20.16%	18.50%	13.09%	13.72%	12.42%
Profit Margin	16.01%	15.27%	11.20%	11.29%	7.05%
Free Cash Flow Margin	27.73%	7.63%	8.03%	18.55%	3.79%
EBITDA	546.4	460.94	288.93	292.95	214.27
EBITDA Margin	21.46%	19.48%	14.38%	15.24%	14.45%
D&A For EBITDA	33.12	23.16	25.97	29.12	30.07
EBIT	513.28	437.78	262.96	263.83	184.2
EBIT Margin	20.16%	18.50%	13.09%	13.72%	12.42%
Effective Tax Rate	26.34%	23.03%	21.09%	26.54%	34.36%
Revenue as Reported	2,594	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.