Mamata Machinery Limited (NSE:MAMATA)
India flag India · Delayed Price · Currency is INR
369.00
-4.20 (-1.13%)
Oct 29, 2026, 3:29 PM IST

Mamata Machinery Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3062,3302,5462,3662,0092,148
Revenue Growth
-13.18%-8.48%7.59%17.80%-6.47%44.64%
Gross Profit
1,2481,2671,5291,3521,0871,118
Operating Income
98.11178.66522.15432.77262.96313.16
Net Income
89.39150.51407.54356.24225.05262.63
Earnings Per Share
3.636.1216.5614.458.419.82
EPS Growth
-79.26%-63.07%14.64%71.77%-14.34%71.02%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
833.03719.8798.7546613.78
United States of America
564.54733.92454.37461.11-
Canada
38.3399.4359.74145.84-
Mexico
22.58113.24108.8791.69-
Kuwait
13.3218.65---
Portugal
64.1356.5478.26--
South Africa
79.172.37-1.61-
Rest of The World
695.09701.1844.83735.27-
Unallocated
19.9130.7321.3427.13-
Total
2,3302,5462,3662,0092,065

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
231.97231.97678.1420.151.67519.46
Total Debt
83.3383.3352.53134.72199.13222.61
Net Cash (Debt)
148.64148.64625.61-114.62-147.46296.85
Net Cash Growth
-76.24%-76.24%---458.35%
Net Cash Per Share
6.046.0425.42-4.65-5.5111.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.38721.23402.26171.7347.25
Capital Expenditures
--70.16-19.56-13.08-10.44-11.47
Free Cash Flow
--45.78701.66389.18161.26335.78
Free Cash Flow Growth
--80.29%141.34%-51.98%65.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.13%54.38%60.05%57.14%54.13%52.04%
Operating Margin
4.25%7.67%20.51%18.29%13.09%14.58%
Pretax Margin
5.09%8.41%21.73%19.62%14.20%15.31%
Profit Margin
3.88%6.46%16.01%15.06%11.20%12.23%
FCF Margin
--1.97%27.56%16.45%8.03%15.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.14%0.17%0.14%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
101.6648.9321.85---
P/FCF Ratio
--12.69---
PS Ratio
3.983.163.50---