Mamata Machinery Ltd
Incorporated in 1989, Mamata Machinery
Ltd is in the business of machineries related
to Bag packing, Packing, Plastic extrusion,
Parts, etc.[1]
- Market Cap ₹ 1,034 Cr.
- Current Price ₹ 420
- High / Low ₹ 649 / 285
- Stock P/E 24.0
- Book Value ₹ 71.8
- Dividend Yield 0.12 %
- ROCE 34.9 %
- ROE 26.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 109% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.9%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE SmallCap BSE IPO BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 114 | 148 | 192 | 201 | 237 | 255 | 277 | |
| 113 | 124 | 162 | 177 | 190 | 200 | 217 | |
| Operating Profit | 1 | 24 | 30 | 24 | 47 | 55 | 59 |
| OPM % | 1% | 16% | 16% | 12% | 20% | 21% | 21% |
| 4 | 1 | 4 | 9 | 5 | 5 | 5 | |
| Interest | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 3 | 3 | 3 | 4 |
| Profit before tax | 1 | 20 | 30 | 29 | 46 | 55 | 60 |
| Tax % | 30% | 27% | 27% | 21% | 23% | 26% | |
| 1 | 15 | 22 | 23 | 36 | 41 | 43 | |
| EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 130.28 | 16.56 | 17.50 |
| Dividend Payout % | 14% | 0% | 1% | 1% | 0% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 10% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 109% |
| 3 Years: | 24% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 25% |
| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 38 | 54 | 101 | 125 | 129 | 147 | 152 |
| 16 | 13 | 23 | 20 | 13 | 5 | 7 | |
| 62 | 72 | 89 | 80 | 92 | 82 | 88 | |
| Total Liabilities | 119 | 142 | 216 | 228 | 237 | 258 | 272 |
| 33 | 31 | 61 | 63 | 63 | 63 | 65 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| 86 | 111 | 147 | 165 | 173 | 195 | 207 | |
| Total Assets | 119 | 142 | 216 | 228 | 237 | 258 | 272 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 12 | 22 | 37 | 17 | 19 | 73 | |
| -5 | -0 | -36 | -12 | 12 | -11 | |
| -5 | -9 | -3 | -3 | -36 | -7 | |
| Net Cash Flow | 2 | 13 | -2 | 2 | -5 | 55 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 30 | 31 | 32 | 58 | 45 |
| Inventory Days | 345 | 319 | 307 | 279 | 251 | 298 |
| Days Payable | 217 | 205 | 131 | 100 | 103 | 99 |
| Cash Conversion Cycle | 178 | 144 | 208 | 211 | 206 | 244 |
| Working Capital Days | 22 | 6 | -20 | -4 | 25 | 55 |
| ROCE % | 33% | 31% | 22% | 33% | 35% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Nov - Q2/H1 FY26 results: revenue +25% Q2, +31% H1; H1 PAT +47%; order book INR144 crore.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Nov - Mamata Machinery: audio of Nov 12, 2025 earnings concall posted; no UPSI shared; transcript to follow.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Financial Results for the Quarter and Half Year Ended on September 30, 2025, published in Newspaper dated November 08, 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Nov - Q2 FY26 revenue ₹5,337L (+25%); H1 ₹9,203L (+31%); 3 orders for 9-layer plants.
Concalls
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Nov 2025Transcript PPT REC
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Aug 2025TranscriptAI SummaryPPT
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Jun 2025Transcript PPT
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Feb 2025TranscriptPPTREC
Business Overview:[1]
The company is a global provider of machinery and complete solutions for the flexible packaging industry, specializing in bag and pouch making, packaging machines, and co-extrusion blown film equipment. It ranks among India’s leading players and is one of the world’s top five in the converting machinery segment, driven by strong innovation, R&D, and engineering capabilities.