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Mamata Machinery Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Mamata Machinery (MAMATA) reported revenue ₹75 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2020 to FY2026 (7 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 stock price NSE.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 2.67% 2026 data
Operating Margin 1.00% 2026 data

Balance Sheet Ratios

Current Ratio 15.50 2026 data
Equity Ratio 69.03% 2026 data
Asset Turnover 0.28 2026 data

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

MAMATA YoY (Mar 2025 vs Mar 2026) — revenue -33.0%, net profit -100.0%, EBITDA -94.7%, expenses -1.4%. Analyse Mamata Machinery shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
-33.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-94.7%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
-97.2%
Year-over-Year
Investing Cash Flow Growth
-309.1%
Year-over-Year
Financing Cash Flow Growth
+114.3%
Year-over-Year

MAMATA Income Statement — Revenue, EBITDA & Net Profit

Mamata Machinery revenue ₹75 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.00 (2026). Examine MAMATA earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 75 54 112 40 70 44 90 29 75 47 52 53
Expenses 73 47 74 36 59 38 63 28 61 27 62 39
EBITDA 2 7 38 5 11 6 27 1 14 20 -10 14
Operating Profit Margin % 1.00% 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 1 17 -16 1
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Profit Before Tax 0 6 37 4 10 5 26 0 13 2 5 13
Tax 0 2 10 1 2 1 5 0 4 0 0 5
Net Profit 0 5 27 3 8 5 21 0 9 2 4 8
Earnings Per Share (₹) 0.00 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 ₹268 Cr, total equity ₹185 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 268 259 238 229 216 142 119
Current Assets 155 190 122 99 106 101 86
Fixed Assets 65 63 63 63 61 31 33
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 7 0 0
Other Assets 202 196 174 166 148 111 86
LIABILITIES
Total Liabilities
Current Liabilities 10 5 5 4 6 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 185 171 132 128 104 57 41
Share Capital 25 25 3 3 3 3 3
Reserves & Surplus 161 147 129 125 101 54 38

MAMATA Cash Flow Statement — Operating, Investing & Financing

Mamata Machinery operating cash flow ₹2 Cr, investing ₹-45 Cr, financing ₹1 Cr, net cash flow ₹-42 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 2 72 40 17 37 22 12
Investing Activities -45 -11 0 -12 -36 0 -5
Financing Activities 1 -7 -45 -3 -3 -9 -5
Net Cash Flow -42 55 -5 2 -2 13 2