Mamata Machinery Ltd.
•Add ratio to table
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 20.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.26x)
- Company comfortably covers its interest (23.2x coverage)
- Working capital cycle has improved - days down from 155 to 122
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 86.0% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (33.9% of PBT)
- Equity base is being diluted - shares outstanding up 728.0%
- Company has delivered a poor profit growth of -4.0% over past five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 45 | 70 | 26 | 40 | 48 | 110 | 28 | 40 | 55 | 66 | 32 | |
| 36 | 32 | 53 | 26 | 40 | 37 | 76 | 25 | 36 | 48 | 63 | 34 | |
| Operating Profit | -1 | 12 | 18 | -0 | 0 | 11 | 34 | 2 | 4 | 6 | 3 | -2 |
| OPM % | -1.69% | 27.59% | 24.93% | -1.50% | 0.08% | 22.37% | 30.92% | 8.34% | 10.93% | 11.48% | 4.13% | -5.88% |
| 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 14 | 19 | 0 | 1 | 11 | 34 | 3 | 5 | 7 | -0 | -0 |
| Tax % | 44.12% | 25.55% | 25.64% | -2.86% | 77.19% | 29.47% | 24.63% | 32.09% | 30.44% | 13.12% | -86.05% | -24.48% |
| Net Profit | 0 | 10 | 14 | 0 | 0 | 8 | 25 | 2 | 3 | 6 | -1 | -0 |
| 0.15 | 4.07 | 5.62 | 0.15 | 0.05 | 3.16 | 10.33 | 0.82 | 1.34 | 2.34 | -0.33 | -0.14 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 129 | 171 | 161 | 193 | 223 | 189 | 193 | |
| 109 | 144 | 146 | 162 | 178 | 173 | 182 | |
| Operating Profit | 20 | 27 | 15 | 31 | 44 | 16 | 12 |
| OPM % | 15.80% | 15.80% | 9.07% | 16.27% | 19.87% | 8.46% | 5.96% |
| 1 | 3 | 3 | 7 | 4 | 2 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before Tax | 18 | 26 | 15 | 35 | 46 | 14 | 11 |
| Tax % | 30.75% | 25.29% | 28.69% | 25.47% | 26.25% | 26.12% | 25.84% |
| Net Profit | 13 | 20 | 11 | 26 | 34 | 10 | 8 |
| EPS | 422.84 | 658.14 | 4.28 | 95.22 | 13.69 | 4.17 | — |
| Dividend Payout % | 1.18% | 0.00% | 1.40% | 0.53% | 3.65% | 11.99% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 15%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 25 | 25 |
| 84 | 104 | 142 | 135 | 146 | 155 | |
| 6 | 15 | 14 | 8 | 1 | 5 | |
| Trade Payables | 36 | 29 | 30 | 26 | 26 | 25 |
| 23 | 20 | 40 | 47 | 40 | 42 | |
| Total Liabilities | 152 | 171 | 228 | 219 | 237 | 251 |
| 30 | 28 | 62 | 61 | 61 | 64 | |
| 12 | 12 | 13 | 13 | 13 | 13 | |
| 40 | 37 | 63 | 63 | 65 | 61 | |
| 24 | 21 | 0 | 21 | 26 | 33 | |
| Cash & Bank | 15 | 50 | 4 | 2 | 60 | 17 |
| 31 | 23 | 86 | 57 | 12 | 63 | |
| Total Assets | 152 | 171 | 228 | 219 | 237 | 251 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 13 | 37 | -13 | 25 | 65 | -1 | |
| Cash from Investing | -1 | 0 | 9 | 13 | -11 | -42 |
| Cash from Financing | -0 | -2 | 11 | -43 | -5 | 2 |
| 12 | 34 | 3 | -5 | 48 | -40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
Loading news…
AI Stock Analyst
Mamata Machinery Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account