Mamata Machinery Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Virtually debt-free
Concerns
- Premium to sector peers (P/E 89.7x vs industry 47.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | ₹4,850 | ₹3.2L Cr | 33.9 | 7.9 | 24 | 32 | 0 |
| BEL Bharat Electronics Limited | ₹363 | ₹2.6L Cr | 43 | 11.08 | 27.4 | 36.4 | 0 |
| TMCV Tata Motors Limited | ₹— | ₹1.5L Cr | 20.4 | 10.71 | 34 | 35.9 | 0.44 |
| BHEL Bharat Heavy Electricals Limited | ₹405 | ₹1.3L Cr | 46.9 | 5.28 | 6.23 | 9.14 | 0.22 |
| ABB ABB India Limited | ₹6,490 | ₹1.3L Cr | 84.4 | 14.72 | 22.4 | 29.9 | 0.02 |
| ENRIN Siemens Energy India Limited | ₹2,840 | ₹1.3L Cr | 98.46 | 26.82 | — | — | 0.04 |
| CGPOWER CG Power and Industrial Solutions Limited | ₹832 | ₹1.3L Cr | 91.7 | 15 | 20.5 | 26.7 | 0.02 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MAMATA · as of Jun 2026
| Category | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Promoters | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% |
| FII | 0.26% | 0.04% | 0.20% | 0.05% | 0.16% | 0.35% |
| DII | 1.47% | 0.86% | 0.27% | 0.32% | 1.66% | 1.75% |
| Public | 35.83% | 36.65% | 37.08% | 37.18% | 35.72% | 35.46% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Dividend - Re 0.50 Per Share
Latest News
All newsMamata Machinery's RecTech gets US recyclability recognition
*Mamata Machinery's RecTech receives APR Design® for recyclability recognition in the US.* This recognition highlights the company’s innovation in sustainable recycling technology. While not a direct financial trigger, it boosts the firm’s credibility in the global green tech space. The news may attract ESG-focused investor interest over the long term. 📊 *STOCKS:* MAMATAMACHIN | 🏢 *SECTOR:* Corporate | #LOWIMPACT #Recycling
Mamata Machinery publishes notice in newspaper.
*Mamata Machinery publishes notice in newspaper.* This is a routine disclosure as per regulatory requirements. **No financial or operational update** was provided. Likely related to a corporate announcement or compliance filing. 📊 *STOCKS:* $MAMATAMACH | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Notice
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹67.22 Cr 26.0% | ₹53.37 Cr 38.0% | ₹38.66 Cr 65.2% | ₹111.04 Cr 51.2% | ₹73.44 Cr 71.6% | ₹42.79 Cr 54.9% | ₹27.62 Cr 68.7% | ₹88.36 Cr |
| Op. Profit | ₹8.51 Cr 28.5% | ₹6.62 Cr 114.2% | ₹3.09 Cr 91.6% | ₹36.67 Cr 188.3% | ₹12.72 Cr 143.7% | ₹5.22 Cr 1731.3% | ₹-0.32 Cr 101.2% | ₹25.86 Cr |
| OPM | 12.7% 2.1% | 12.4% 55.2% | 8.0% 75.8% | 33.0% 90.6% | 17.3% 42.0% | 12.2% 1151.7% | -1.2% 104.0% | 29.3% |
| Net Profit | ₹7.87 Cr 73.7% | ₹4.53 Cr 70.9% | ₹2.65 Cr 90.2% | ₹27.12 Cr 209.2% | ₹8.77 Cr 88.6% | ₹4.65 Cr 2013.6% | ₹0.22 Cr 99.0% | ₹20.96 Cr |
| EPS (₹) | 3.2 73.9% | 1.84 70.4% | 1.08 90.2% | 11.02 209.6% | 3.56 88.4% | 1.89 2000.0% | 0.09 99.9% | 76.66 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹233 Cr 8.6% | ₹255 Cr 7.6% | ₹237 Cr 17.9% | ₹201 Cr 4.7% | ₹192 Cr 29.7% | ₹148 Cr 29.8% | ₹114 Cr |
| Expenses | ₹211 Cr 5.5% | ₹200 Cr 5.3% | ₹190 Cr 7.3% | ₹177 Cr 9.3% | ₹162 Cr 30.6% | ₹124 Cr 9.7% | ₹113 Cr |
| Op. Profit | ₹22 Cr 60.0% | ₹55 Cr 17.0% | ₹47 Cr 95.8% | ₹24 Cr 20.0% | ₹30 Cr 25.0% | ₹24 Cr 2300.0% | ₹1 Cr |
| OPM | 10.0% 52.4% | 21.0% 5.0% | 20.0% 66.7% | 12.0% 25.0% | 16.0% 0.0% | 16.0% 1500.0% | 1.0% |
| Other Income | ₹3 Cr 40.0% | ₹5 Cr 0.0% | ₹5 Cr 44.4% | ₹9 Cr 125.0% | ₹4 Cr 300.0% | ₹1 Cr 75.0% | ₹4 Cr |
| Interest | ₹1 Cr 0.0% | ₹1 Cr 50.0% | ₹2 Cr 100.0% | ₹1 Cr 0.0% | ₹1 Cr 0.0% | ₹1 Cr 50.0% | ₹2 Cr |
| Depreciation | ₹4 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 25.0% | ₹4 Cr 33.3% | ₹3 Cr 50.0% | ₹2 Cr |
| PBT | ₹20 Cr 63.6% | ₹55 Cr 19.6% | ₹46 Cr 58.6% | ₹29 Cr 3.3% | ₹30 Cr 50.0% | ₹20 Cr 1900.0% | ₹1 Cr |
| Tax % | 23.0% 11.5% | 26.0% 13.0% | 23.0% 9.5% | 21.0% 22.2% | 27.0% 0.0% | 27.0% 10.0% | 30.0% |
| Net Profit | ₹15 Cr 63.4% | ₹41 Cr 13.9% | ₹36 Cr 56.5% | ₹23 Cr 4.5% | ₹22 Cr 46.7% | ₹15 Cr 1400.0% | ₹1 Cr |
| EPS (₹) | 6.12 63.0% | 16.56 87.3% | 130.28 72.0% | 75.74 89.6% | 730.15 47.2% | 495.96 1273.1% | 36.12 |
| Div Payout | 0.0% 100.0% | 3.0% | 0.0% 100.0% | 1.0% 0.0% | 1.0% | 0.0% 100.0% | 14.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||
| Equity Capital | ₹25 Cr 0.0% | ₹25 Cr 0.0% | ₹25 Cr 733.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr |
| Reserves | ₹160 Cr 5.3% | ₹152 Cr 3.4% | ₹147 Cr 14.0% | ₹129 Cr 3.2% | ₹125 Cr 23.8% | ₹101 Cr 87.0% | ₹54 Cr 42.1% | ₹38 Cr |
| Borrowings | ₹8 Cr 14.3% | ₹7 Cr 40.0% | ₹5 Cr 61.5% | ₹13 Cr 35.0% | ₹20 Cr 13.0% | ₹23 Cr 76.9% | ₹13 Cr 18.8% | ₹16 Cr |
| Other Liabilities | ₹74 Cr 15.9% | ₹88 Cr 7.3% | ₹82 Cr 10.9% | ₹92 Cr 15.0% | ₹80 Cr 10.1% | ₹89 Cr 23.6% | ₹72 Cr 16.1% | ₹62 Cr |
| Total Liabilities | ₹268 Cr 1.5% | ₹272 Cr 5.4% | ₹258 Cr 8.9% | ₹237 Cr 3.9% | ₹228 Cr 5.6% | ₹216 Cr 52.1% | ₹142 Cr 19.3% | ₹119 Cr |
Assets | ||||||||
| Fixed Assets | ₹65 Cr 0.0% | ₹65 Cr 3.2% | ₹63 Cr 0.0% | ₹63 Cr 0.0% | ₹63 Cr 3.3% | ₹61 Cr 96.8% | ₹31 Cr 6.1% | ₹33 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹7 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹202 Cr 2.4% | ₹207 Cr 6.2% | ₹195 Cr 12.7% | ₹173 Cr 4.8% | ₹165 Cr 12.2% | ₹147 Cr 32.4% | ₹111 Cr 29.1% | ₹86 Cr |
| Total Assets | ₹268 Cr 1.5% | ₹272 Cr 5.4% | ₹258 Cr 8.9% | ₹237 Cr 3.9% | ₹228 Cr 5.6% | ₹216 Cr 52.1% | ₹142 Cr 19.3% | ₹119 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Operating CF | — | ₹73 Cr 284.2% | ₹19 Cr 11.8% | ₹17 Cr 54.1% | ₹37 Cr 68.2% | ₹22 Cr 83.3% | ₹12 Cr |
| Investing CF | — | ₹-11 Cr 191.7% | ₹12 Cr 200.0% | ₹-12 Cr 66.7% | ₹-36 Cr | ₹0 Cr 100.0% | ₹-5 Cr |
| Financing CF | — | ₹-7 Cr 80.6% | ₹-36 Cr 1100.0% | ₹-3 Cr 0.0% | ₹-3 Cr 66.7% | ₹-9 Cr 80.0% | ₹-5 Cr |
| Net Cash Flow | — | ₹55 Cr 1200.0% | ₹-5 Cr 350.0% | ₹2 Cr 200.0% | ₹-2 Cr 115.4% | ₹13 Cr 550.0% | ₹2 Cr |
| Free Cash Flow | — | ₹71 Cr 294.4% | ₹18 Cr 12.5% | ₹16 Cr 55.6% | ₹36 Cr 63.6% | ₹22 Cr 266.7% | ₹6 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 63d 40.0% | 45d 22.4% | 58d 81.3% | 32d 3.2% | 31d 3.3% | 30d 40.0% | 50d |
| Inventory Days | 252d 15.4% | 298d 18.7% | 251d 10.0% | 279d 9.1% | 307d 3.8% | 319d 7.5% | 345d |
| Days Payable | 88d 11.1% | 99d 3.9% | 103d 3.0% | 100d 23.7% | 131d 36.1% | 205d 5.5% | 217d |
| Cash Conv. Cycle | 227d 7.0% | 244d 18.4% | 206d 2.4% | 211d 1.4% | 208d 44.4% | 144d 19.1% | 178d |
| Working Capital Days | 93d 69.1% | 55d 120.0% | 25d 725.0% | -4d 80.0% | -20d 433.3% | 6d 72.7% | 22d |
| ROCE | 13.0% 62.9% | 35.0% 6.1% | 33.0% 50.0% | 22.0% 29.0% | 31.0% 6.1% | 33.0% | — |
Source: Screener.in · Lower days = better efficiency