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 ₹ 1,071 Cr.
- Current Price ₹ 435
- High / Low ₹ 541 / 285
- Stock P/E 29.4
- Book Value ₹ 70.9
- Dividend Yield 0.11 %
- 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 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 | 232 | |
| 88 | 108 | 144 | 146 | 162 | 178 | 185 | |
| Operating Profit | 4 | 21 | 27 | 15 | 31 | 44 | 47 |
| OPM % | 4% | 16% | 16% | 9% | 16% | 20% | 20% |
| 4 | 1 | 3 | 3 | 7 | 4 | 4 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
| Profit before tax | 5 | 18 | 26 | 15 | 35 | 46 | 48 |
| Tax % | 9% | 31% | 25% | 29% | 25% | 26% | |
| 4 | 13 | 20 | 11 | 26 | 34 | 36 | |
| EPS in Rs | 152.52 | 422.95 | 658.14 | 35.77 | 95.20 | 13.69 | 14.83 |
| Dividend Payout % | 3% | 0% | 1% | 1% | 1% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 9% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 20% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2% |
| 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
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
5 Feb - Launched RecTech™ recyclable mono-material film at Plastindia 2026 (Feb 5–10); end-to-end recyclable packaging ecosystem.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Feb - Copy of Newspaper Publication dated February 01, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 Jan - 9MFY26 revenue ₹15,925L, EBITDA ₹1,816L, PAT ₹1,504L; Q3 revenue ₹6,722L; major VFFS order; Plast India, Interpack plans
-
Announcement under Regulation 30 (LODR)-Investor Presentation
31 Jan - Earnings presentation pertaining to financial results of quarter and nine-month period ended December 31, 2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On January 31, 2026
31 Jan - Board approved unaudited standalone and consolidated Q3/9M results for period ended Dec 31, 2025; limited review completed.
Concalls
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Jan 2026TranscriptAI SummaryPPT
-
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.