Is Mamata Machinery Ltd debt-free?

Yes, Mamata Machinery Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Mamata Machinery Ltd

Mamata Machinery Ltd Financials

Mamata Machinery Ltd Financial Statement

Mamata Machinery Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	110.04	48.72	40.82
Operating Expense	75.67	36.93	39.64
Net Profit	25.42	7.78	0.13
Net Profit Margin	23.10	15.97	0.32
Earning Per Share	10.33	3.16	0.05
EBIDTA	34.63	11.67	0.89
Effective Tax Rate	24.93	26.55	12.71

Particulars	Mar 2025
Revenue	110.04
Operating Expense	75.67
Net Profit	25.42
Net Profit Margin	23.10
Earning Per Share	10.33
EBIDTA	34.63
Effective Tax Rate	24.93

Mamata Machinery Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	193.31	160.63	171.26
Operating Expenses Annual	161.72	146.06	144.21
Operating Profit Annual	38.03	17.95	29.71
Interest Annual	1.13	0.75	0.86
Depreciation	1.95	2.29	2.67
Net Profit Annual	26.03	10.63	19.56
Tax Annual	8.89	4.28	6.62

Particulars	Mar 2024
Total Revenue Annual	193.31
Operating Expenses Annual	161.72
Operating Profit Annual	38.03
Interest Annual	1.13
Depreciation	1.95
Net Profit Annual	26.03
Tax Annual	8.89

Mamata Machinery Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.80	-0.42	15.12
Cash Flow from Operations	29.16	-17.50	36.65
Cash Flow from Investing	0.60	9.25	0.22
Cash Flow from Financing	-34.81	11.46	-2.45
Cash Flow at the End	-2.25	2.80	49.54

Particulars	Mar 2024
Cash Flow at the Beginning	2.80
Cash Flow from Operations	29.16
Cash Flow from Investing	0.60
Cash Flow from Financing	-34.81
Cash Flow at the End	-2.25

Mamata Machinery Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	19.68	11.17	17.35
PBIT Margin (%)	18.65	9.74	15.79
PBT Margin (%)	2.15	-3.26	-2.57
Net PROFIT Margin (%)	13.47	6.62	11.42
Return On Networth / Equity (%)	18.41	8.45	20.14
Return On Networth /Employed (%)	23.48	11.03	24.81
Return On Assets (%)	16.97	7.48	17.93
Total Debt / Equity (X)	0.08	0.12	0.11
Asset Turnover Ratio (%)	1.26	1.13	1.57

Particulars	Mar 2024
PBDIT Margin (%)	19.68
PBIT Margin (%)	18.65
PBT Margin (%)	2.15
Net PROFIT Margin (%)	13.47
Return On Networth / Equity (%)	18.41
Return On Networth /Employed (%)	23.48
Return On Assets (%)	16.97
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.26

Mamata Machinery Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	61.25	62.01	27.98
Total Current Assets Annual	96.28	92.88	115.25
Non Current Assets Annual	122.27	135.49	55.93
Total Shareholders Funds Annual	138.09	144.73	106.82
Total Assets Annual	218.55	228.37	171.18

Particulars	Mar 2024
Fixed Assets Annual	61.25
Total Current Assets Annual	96.28
Non Current Assets Annual	122.27
Total Shareholders Funds Annual	138.09
Total Assets Annual	218.55

Mamata Machinery Ltd Earning Calls

EPS (INR)

Expected

11.02

Reported

11.02

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Mamata Machinery Ltd Financials

As of May 30, 2025, Mamata Machinery Ltd has a market capitalization of 889.70 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mamata Machinery Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Mamata Machinery Ltd recorded a total revenue of approximately 222.71 Cr marking a significant milestone in the company's financial performance.

Mamata Machinery Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Mamata Machinery Ltd's current PE ratio is 26.41.

Mamata Machinery Ltd's ROCE averaged 20.5% from the FY ending March 2023 to 2025, with a median of 24.6%. It peaked at 27.0% in March 2025, reflecting strong capital efficiency over the period..

Mamata Machinery Ltd's latest EBIT is Rs. 46.19 Cr, surpassing the average EBIT of Rs. 32.64 Cr over the 5 years..