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 ₹ 997 Cr.
- Current Price ₹ 405
- High / Low ₹ 541 / 285
- Stock P/E 25.9
- Book Value ₹ 70.9
- Dividend Yield 0.12 %
- ROCE 29.1 %
- ROE 21.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 50.6% CAGR over last 5 years
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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 92 | 129 | 171 | 161 | 193 | 223 | 225 | |
| 88 | 108 | 144 | 146 | 162 | 178 | 174 | |
| Operating Profit | 4 | 21 | 27 | 15 | 31 | 44 | 51 |
| OPM % | 4% | 16% | 16% | 9% | 16% | 20% | 23% |
| 4 | 1 | 3 | 3 | 7 | 4 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 5 | 18 | 26 | 15 | 35 | 46 | 52 |
| Tax % | 9% | 31% | 25% | 29% | 25% | 26% | |
| 4 | 13 | 20 | 11 | 26 | 34 | 38 | |
| EPS in Rs | 152.52 | 422.95 | 658.14 | 35.77 | 95.20 | 13.69 | 15.65 |
| Dividend Payout % | 3% | 0% | 1% | 1% | 1% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 9% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 20% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 71 | 84 | 104 | 142 | 135 | 146 | 150 |
| 13 | 7 | 15 | 15 | 8 | 1 | 3 | |
| 53 | 58 | 50 | 68 | 72 | 66 | 68 | |
| Total Liabilities | 139 | 152 | 171 | 228 | 219 | 237 | 246 |
| 31 | 30 | 28 | 62 | 61 | 61 | 63 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
| 96 | 110 | 131 | 153 | 144 | 162 | 170 | |
| Total Assets | 139 | 152 | 171 | 228 | 219 | 237 | 246 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 9 | 13 | 37 | -18 | 25 | 65 | |
| -4 | -1 | 0 | 9 | 13 | -11 | |
| -3 | -0 | -2 | 11 | -43 | -5 | |
| Net Cash Flow | 2 | 12 | 34 | 3 | -5 | 48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 56 | 61 | 45 | 44 | 40 | 42 |
| Inventory Days | 302 | 219 | 149 | 276 | 248 | 228 |
| Days Payable | 248 | 195 | 116 | 131 | 100 | 90 |
| Cash Conversion Cycle | 109 | 86 | 78 | 189 | 188 | 180 |
| Working Capital Days | 7 | 35 | 13 | 16 | 29 | 57 |
| ROCE % | 21% | 25% | 11% | 24% | 29% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Submitted Regulation 74(5) certificate for quarter ended Dec 31, 2025 to BSE and NSE (Mamata).
-
Closure of Trading Window
29 Dec - Trading window closed from 1 Jan 2026 until 48 hours after results for quarter and 9M ended Dec 31, 2025.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Dec 2025
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Nov 2025 - 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 2025 - Mamata Machinery: audio of Nov 12, 2025 earnings concall posted; no UPSI shared; transcript to follow.
Concalls
-
Nov 2025Transcript PPT REC
-
Aug 2025TranscriptAI SummaryPPT
-
Jun 2025Transcript PPT
-
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.