Mamata Machinery Complete Financial Statements
MAMATA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Mamata Machinery (MAMATA).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
9.26%
2025 data
EBITDA Margin
12.96%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.93%
2025 data
Return on Equity
2.92%
2025 data
Balance Sheet Ratios
Current Ratio
47.50
2025 data
Equity Ratio
66.02%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.7%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+23.7%
Year-over-Year
Assets Growth
+8.8%
Year-over-Year
Equity Growth
+29.5%
Year-over-Year
Operating Cash Flow Growth
+11.8%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-1100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 112 | 40 | 70 | 44 | 90 | 29 | 75 | 47 | 52 | 53 |
| Expenses | 47 | 74 | 36 | 59 | 38 | 63 | 28 | 61 | 27 | 62 | 39 |
| EBITDA | 7 | 38 | 5 | 11 | 6 | 27 | 1 | 14 | 20 | -10 | 14 |
| Operating Profit Margin % | 12.00% | 33.00% | 8.00% | 13.00% | 12.00% | 29.00% | -1.00% | 17.00% | 40.00% | -19.00% | 25.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | -16 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 6 | 37 | 4 | 10 | 5 | 26 | 0 | 13 | 2 | 5 | 13 |
| Tax | 2 | 10 | 1 | 2 | 1 | 5 | 0 | 4 | 0 | 0 | 5 |
| Net Profit | 5 | 27 | 3 | 8 | 5 | 21 | 0 | 9 | 2 | 4 | 8 |
| Earnings Per Share (₹) | 1.84 | 11.02 | 1.08 | 3.20 | 1.89 | 8.50 | 0.09 | 3.56 | 5.76 | 16.26 | 30.28 |
Related Pages for Mamata Machinery
Additional stock information and data for MAMATA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 259 | 238 | 229 | 216 | 142 | 119 |
| Current Assets | 190 | 122 | 99 | 106 | 101 | 86 |
| Fixed Assets | 63 | 63 | 63 | 61 | 31 | 33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 | 0 | 0 |
| Other Assets | 196 | 174 | 166 | 148 | 111 | 86 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 4 | 5 | 4 | 6 | 5 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 171 | 132 | 128 | 104 | 57 | 41 |
| Share Capital | 25 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 147 | 129 | 125 | 101 | 54 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 19 | 17 | 37 | 22 | 12 |
| Investing Activities | 12 | -12 | -36 | 0 | -5 |
| Financing Activities | -36 | -3 | -3 | -9 | -5 |
| Net Cash Flow | -5 | 2 | -2 | 13 | 2 |