Mamata Machinery Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.80 | 110.04 | 48.72 |
| Operating Expense | 25.28 | 75.67 | 36.93 |
| Net Profit | 2.01 | 25.42 | 7.78 |
| Net Profit Margin | 6.98 | 23.10 | 15.97 |
| Earning Per Share | 0.82 | 10.33 | 3.16 |
| EBIDTA | 3.28 | 34.63 | 11.67 |
| Effective Tax Rate | 19.89 | 24.93 | 26.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.80 |
| Operating Expense | 25.28 |
| Net Profit | 2.01 |
| Net Profit Margin | 6.98 |
| Earning Per Share | 0.82 |
| EBIDTA | 3.28 |
| Effective Tax Rate | 19.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 222.71 | 193.31 | 160.63 |
| Operating Expenses Annual | 178.47 | 161.86 | 146.06 |
| Operating Profit Annual | 48.23 | 38.03 | 17.95 |
| Interest Annual | 0.50 | 1.13 | 0.75 |
| Depreciation | 2.02 | 1.95 | 2.29 |
| Net Profit Annual | 33.69 | 26.03 | 10.63 |
| Tax Annual | 11.99 | 8.89 | 4.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 222.71 |
| Operating Expenses Annual | 178.47 |
| Operating Profit Annual | 48.23 |
| Interest Annual | 0.50 |
| Depreciation | 2.02 |
| Net Profit Annual | 33.69 |
| Tax Annual | 11.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -2.25 | 2.80 | -0.42 |
| Cash Flow from Operations | 64.52 | 24.82 | -17.50 |
| Cash Flow from Investing | -10.53 | 13.17 | 9.25 |
| Cash Flow from Financing | -5.49 | -43.04 | 11.46 |
| Cash Flow at the End | 46.25 | -2.25 | 2.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -2.25 |
| Cash Flow from Operations | 64.52 |
| Cash Flow from Investing | -10.53 |
| Cash Flow from Financing | -5.49 |
| Cash Flow at the End | 46.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.66 | 19.68 | 11.17 |
| PBIT Margin (%) | 20.74 | 18.65 | 9.74 |
| PBT Margin (%) | -20.73 | 2.15 | -3.26 |
| Net PROFIT Margin (%) | 15.13 | 13.47 | 6.62 |
| Return On Networth / Equity (%) | 21.84 | 18.41 | 8.45 |
| Return On Networth /Employed (%) | 28.99 | 23.48 | 11.03 |
| Return On Assets (%) | 21.18 | 16.97 | 7.48 |
| Total Debt / Equity (X) | 0.03 | 0.08 | 0.12 |
| Asset Turnover Ratio (%) | 1.40 | 1.26 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.66 |
| PBIT Margin (%) | 20.74 |
| PBT Margin (%) | -20.73 |
| Net PROFIT Margin (%) | 15.13 |
| Return On Networth / Equity (%) | 21.84 |
| Return On Networth /Employed (%) | 28.99 |
| Return On Assets (%) | 21.18 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 61.17 | 61.25 | 62.01 |
| Total Current Assets Annual | 159.41 | 96.28 | 92.88 |
| Non Current Assets Annual | 77.38 | 122.27 | 135.49 |
| Total Shareholders Funds Annual | 170.49 | 138.09 | 144.73 |
| Total Assets Annual | 236.79 | 218.55 | 228.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 61.17 |
| Total Current Assets Annual | 159.41 |
| Non Current Assets Annual | 77.38 |
| Total Shareholders Funds Annual | 170.49 |
| Total Assets Annual | 236.79 |
EPS (INR)
Expected
1.08
Reported
1.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
