Mamata Machinery Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 26.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.9%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
CONS
- Recent results are weak - TTM profit is down 85.0% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (29.0% of PBT)
- Equity base is being diluted - shares outstanding up 728.0%
- Total debt has risen sharply - up 111.0% year on year
- Operating margins have contracted to 9.5% from 16.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| MAMATA | 407.30 | 112.12 | 1002.28 | 0.12 | -3.47 | -230.99 | 36.28 | -6.17 | 11.17 | -12.96 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 51 | 88 | 28 | 43 | 73 | 111 | 39 | 53 | 67 | 74 | 36 | |
| 27 | 39 | 62 | 28 | 38 | 61 | 74 | 36 | 47 | 59 | 70 | 42 | |
| Operating Profit | 18 | 13 | 26 | -0 | 5 | 13 | 37 | 3 | 7 | 8 | 4 | -6 |
| OPM % | 39.60% | 24.89% | 29.27% | -1.16% | 12.20% | 17.33% | 33.02% | 7.99% | 12.42% | 12.56% | 5.11% | -16.49% |
| 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | -2 | 2 | |
| Interest | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 17 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 13 | 26 | 0 | 5 | 13 | 37 | 4 | 6 | 10 | 0 | -4 |
| Tax % | 15.72% | 38.30% | 19.60% | 34.38% | 13.59% | 30.84% | 26.71% | 27.67% | 28.44% | 17.78% | 100.00% | 17.66% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 9 | 27 | 3 | 5 | 8 | 0 | -3 |
| 0.79 | 3.29 | 8.50 | 0.09 | 1.89 | 3.56 | 11.02 | 1.08 | 1.84 | 3.20 | 0.00 | -1.41 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 147 | 192 | 201 | 237 | 255 | 233 | 231 | |
| 127 | 162 | 177 | 190 | 200 | 211 | 218 | |
| Operating Profit | 20 | 30 | 24 | 47 | 55 | 22 | 13 |
| OPM % | 13.88% | 15.57% | 11.82% | 19.73% | 21.45% | 9.54% | 5.58% |
| 1 | 4 | 9 | 5 | 5 | 3 | 3 | |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 4 | 5 |
| Profit before Tax | 16 | 30 | 29 | 46 | 55 | 20 | 12 |
| Tax % | 34.35% | 26.54% | 21.09% | 23.28% | 26.34% | 23.20% | 23.93% |
| Net Profit | 10 | 22 | 23 | 36 | 41 | 15 | 9 |
| EPS | 4.07 | 8.11 | 8.41 | 130.30 | 16.56 | 6.12 | — |
| Dividend Payout % | 1.42% | 0.68% | 0.66% | 0.38% | 3.02% | 8.17% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 21%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 25 | 25 |
| 81 | 101 | 125 | 129 | 147 | 160 | |
| 12 | 21 | 18 | 12 | 4 | 7 | |
| Trade Payables | 36 | 31 | 25 | 28 | 27 | 26 |
| 42 | 54 | 51 | 61 | 54 | 49 | |
| Total Liabilities | 173 | 210 | 223 | 233 | 256 | 267 |
| 61 | 61 | 63 | 63 | 62 | 65 | |
| 7 | 7 | 0 | 0 | 0 | 0 | |
| 64 | 72 | 70 | 69 | 81 | 73 | |
| 0 | 0 | 0 | 37 | 32 | 41 | |
| Cash & Bank | 4 | 2 | 5 | 4 | 68 | 23 |
| 36 | 67 | 84 | 59 | 13 | 65 | |
| Total Assets | 173 | 210 | 223 | 233 | 256 | 267 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 9 | 11 | 21 | 40 | 72 | 2 | |
| Cash from Investing | -6 | 0 | -10 | -0 | -11 | -45 |
| Cash from Financing | 0 | -3 | -3 | -45 | -7 | 1 |
| 1 | -1 | 4 | -5 | 55 | -41 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Mamata Machinery Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-21 - Mamata Machinery Limited has informed the Exchange regarding a press release dated August 21, 2026, titled "Mamata Machinery has been granted a patent in India for thetechnology used in its Quadra 600 machine".
2026-08-21 - Mamata Machinery Limited has informed the Exchange about Issue of Grant Order for Patent Application
2026-08-18 - Mamata Machinery Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "Mamata Machinery files a patent application in India for its Die and Screw design, the core enablingtechnology behind RecTech, its Recyclable Film Technology".
2026-08-18 - Mamata Machinery Limited has informed the Exchange about Filing of Patent
2026-08-15 - Mamata Machinery Limited has informed the Exchange about Copy of Newspaper Publication dated August 15, 2026
2026-08-14 - Mamata Machinery Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Mamata Machinery has been granted a patent in India for its invention titled "Pouch ShuttleMechanism for Horizontal Form Fill Seal (HFFS) Machine".
2026-08-14 - Mamata Machinery Limited has informed the Exchange about Grant of Patent
2026-08-14 - Mamata Machinery Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Mamata Machinery Reports Q1FY27 Results. Healthy Order Intake,Execution Deferred on Customer Working Capital Pressures".
News
Recent coverage and analyst commentary for MAMATA
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