Mamata Machinery Complete Financial Statements

In FY2025, Mamata Machinery (MAMATA) reported revenue ₹54 Cr, net profit ₹5 Cr and EPS ₹1.84, with a net profit margin of 9.3% and ROE of 2.9%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mamata Machinery share price today.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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

MAMATA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAMATA YoY (Sept 2024 vs Sept 2025) — revenue +22.7%, EBITDA +16.7%, expenses +23.7%.

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

MAMATA Income Statement — Revenue, EBITDA & Net Profit

Mamata Machinery revenue ₹54 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹1.84 (2025) — net profit margin 9.3%. Explore MAMATA investment value to estimate fundamental worth using multiple valuation models.

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

MAMATA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAMATA total assets ₹259 Cr, total equity ₹171 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.

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

MAMATA Cash Flow Statement — Operating, Investing & Financing

Mamata Machinery operating cash flow ₹19 Cr, investing ₹12 Cr, financing ₹-36 Cr, net cash flow ₹-5 Cr (2024).

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