Mamata Machinery Limited (NSE:MAMATA)
India flag India · Delayed Price · Currency is INR
411.15
+5.55 (1.37%)
Aug 18, 2026, 3:29 PM IST

Mamata Machinery Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3092,3302,5462,3662,0091,922
Revenue Growth
-13.07%-8.48%7.59%17.80%4.48%29.64%
Gross Profit
1,2511,2671,5291,3521,0871,065
Operating Income
100.91178.66522.15432.77262.96263.83
Net Income
89.39150.51407.54356.24225.05216.97
Earnings Per Share
3.636.1216.5614.458.418.11
EPS Growth
-79.26%-63.07%14.64%71.77%3.70%99.26%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
833.03719.8798.7546621.79
United States of America
564.54733.92454.37461.11382.21
Canada
38.3399.4359.74145.8421.45
Mexico
22.58113.24108.8791.6973.08
Kuwait
13.3218.65---
Portugal
64.1356.5478.26--
South Africa
79.172.37-1.615.64
Rest of The World
695.09701.1844.83735.27792.7
Unallocated
19.9130.7321.3427.1325.59
Total
2,3302,5462,3662,0091,922

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
231.97231.97678.1420.151.6794.71
Total Debt
83.3383.3352.53134.72199.13227.97
Net Cash (Debt)
148.64148.64625.61-114.62-147.46-133.26
Net Cash Growth
-76.24%-76.24%----
Net Cash Per Share
6.046.0425.42-4.65-5.51-4.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.38721.23402.26171.7371.92
Capital Expenditures
--70.16-19.56-13.08-10.44-15.21
Free Cash Flow
--45.78701.66389.18161.26356.71
Free Cash Flow Growth
--80.29%141.34%-54.79%534.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.18%54.38%60.05%57.14%54.13%55.39%
Operating Margin
4.37%7.67%20.51%18.29%13.09%13.72%
Pretax Margin
5.08%8.41%21.73%19.62%14.20%15.36%
Profit Margin
3.87%6.46%16.01%15.06%11.20%11.29%
FCF Margin
--1.97%27.56%16.45%8.03%18.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.556
Dividend Per Share Growth
0%0%0%0%-10.01%0%
Dividend Yield
0.12%0.17%0.14%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
113.2748.9321.85---
P/FCF Ratio
--12.69---
PS Ratio
4.383.163.50---