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 ₹ 858 Cr.
- Current Price ₹ 348
- High / Low ₹ 455 / 297
- Stock P/E 88.9
- Book Value ₹ 73.1
- Dividend Yield 0.14 %
- ROCE 9.74 %
- ROE 6.95 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -2.35%
- The company has delivered a poor sales growth of 7.82% over past five years.
- Dividend payout has been low at 5.39% of profits over last 3 years
- Debtor days have increased from 48.6 to 63.5 days.
- Working capital days have increased from 58.1 days to 89.0 days
* 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 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 92 | 129 | 171 | 161 | 193 | 223 | 189 | 193 | |
| Sales growth | +41% | +32% | -6% | +20% | +15% | -15% | -14% | |
| 88 | 108 | 144 | 146 | 162 | 178 | 173 | 181 | |
| Operating Profit | 4 | 21 | 27 | 15 | 31 | 44 | 16 | 13 |
| OPM % | 4.5% | 16% | 16% | 9% | 16% | 20% | 8% | 6% |
| 4 | 1 | 3 | 3 | 7 | 4 | 2 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 5 | 18 | 26 | 15 | 35 | 46 | 14 | 11 |
| Tax % | 9% | 31% | 25% | 29% | 25% | 26% | 26% | |
| 4 | 13 | 20 | 11 | 26 | 34 | 10 | 8 | |
| EPS in Rs | 1.67 | 4.66 | 7.24 | 3.98 | 10.58 | 13.69 | 4.17 | 3.20 |
| Dividend Payout % | 3% | 0% | 1% | 1% | 1% | 4% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 5% |
| TTM: | -73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 71 | 84 | 104 | 142 | 135 | 146 | 155 |
| 13 | 7 | 15 | 15 | 8 | 1 | 5 | |
| 53 | 58 | 50 | 68 | 72 | 66 | 67 | |
| Total Liabilities | 139 | 152 | 171 | 228 | 219 | 237 | 251 |
| 31 | 30 | 28 | 62 | 61 | 61 | 64 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
| 96 | 110 | 131 | 153 | 144 | 162 | 174 | |
| Total Assets | 139 | 152 | 171 | 228 | 219 | 237 | 251 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 9 | 13 | 37 | -18 | 25 | 65 | -1 | |
| -4 | -1 | 0 | 9 | 13 | -11 | -42 | |
| -3 | -0 | -2 | 11 | -43 | -5 | 2 | |
| Net Cash Flow | 2 | 12 | 34 | 3 | -5 | 48 | -40 |
| Free Cash Flow | 5 | 12 | 36 | -18 | 24 | 63 | -7 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 280% | 72% | 161% | -91% | 102% | 178% | 60% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 61 | 45 | 44 | 40 | 42 | 64 |
| Inventory Days | 302 | 219 | 149 | 276 | 248 | 228 | 238 |
| Days Payable | 248 | 195 | 116 | 131 | 100 | 90 | 96 |
| Cash Conversion Cycle | 109 | 86 | 78 | 189 | 188 | 180 | 206 |
| Working Capital Days | 7 | 35 | 13 | 16 | 29 | 57 | 89 |
| ROCE % | 21% | 25% | 11% | 24% | 29% | 10% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Machines Dispatched Number of machines |
|
|||||
| Co-Extrusion Machinery Sales INR million |
||||||
| Converting Machinery Sales INR million |
||||||
| India Revenue Share % of total revenue |
||||||
| North America Revenue Share % of total revenue |
||||||
| Packaging Machinery Sales INR million |
||||||
| Rest of World Revenue Share % of total revenue |
||||||
| Order Book INR crores |
||||||
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Intimation Under Regulation 29 For Board Meeting
- Board meeting on November 7, 2026 to approve Q2 and half-year FY2026 results; trading window closed from October 1.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- RecTech received APR Design® for Recyclability recognition in the US, valid until October 13, 2031.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on September 30, 2026
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Closure of Trading Window
Concalls
-
Aug 2026PPT
-
Jun 2026Transcript REC
-
Jan 2026PPT
-
Nov 2025Transcript PPT REC
-
Aug 2025PPT
-
Jun 2025Transcript PPT
-
Feb 2025Transcript REC
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.