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 ₹ 936 Cr.
- Current Price ₹ 380
- High / Low ₹ 541 / 297
- Stock P/E 53.8
- Book Value ₹ 75.2
- Dividend Yield 0.13 %
- ROCE 12.7 %
- ROE 9.77 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 9.43% over past five years.
- Working capital days have increased from 57.6 days to 93.0 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 114 | 148 | 192 | 201 | 237 | 255 | 233 | |
| 113 | 124 | 162 | 177 | 190 | 200 | 211 | |
| Operating Profit | 1 | 24 | 30 | 24 | 47 | 55 | 22 |
| OPM % | 1% | 16% | 16% | 12% | 20% | 21% | 10% |
| 4 | 1 | 4 | 9 | 5 | 5 | 3 | |
| 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 | 20 |
| Tax % | 30% | 27% | 27% | 21% | 23% | 26% | 23% |
| 1 | 15 | 22 | 23 | 36 | 41 | 15 | |
| EPS in Rs | 36.12 | 495.96 | 730.15 | 75.74 | 130.28 | 16.56 | 6.12 |
| Dividend Payout % | 14% | -0% | 1% | 1% | 0% | 3% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 5% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -8% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
| Reserves | 38 | 54 | 101 | 125 | 129 | 147 | 160 |
| 16 | 13 | 23 | 20 | 13 | 5 | 8 | |
| 62 | 72 | 89 | 80 | 92 | 82 | 74 | |
| Total Liabilities | 119 | 142 | 216 | 228 | 237 | 258 | 268 |
| 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 | 202 | |
| Total Assets | 119 | 142 | 216 | 228 | 237 | 258 | 268 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 12 | 22 | 37 | 17 | 40 | 73 | 2 | |
| -5 | -0 | -36 | -12 | -0 | -11 | -45 | |
| -5 | -9 | -3 | -3 | -45 | -7 | 1 | |
| Net Cash Flow | 2 | 13 | -2 | 2 | -5 | 55 | -41 |
| Free Cash Flow | 6 | 22 | 36 | 16 | 39 | 71 | -4 |
| CFO/OP | 1,116% | 102% | 155% | 90% | 103% | 160% | 32% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 30 | 31 | 32 | 58 | 45 | 63 |
| Inventory Days | 345 | 319 | 307 | 279 | 251 | 298 | 252 |
| Days Payable | 217 | 205 | 131 | 100 | 103 | 99 | 88 |
| Cash Conversion Cycle | 178 | 144 | 208 | 211 | 206 | 244 | 227 |
| Working Capital Days | 22 | 6 | -20 | -4 | 25 | 55 | 93 |
| ROCE % | 33% | 31% | 22% | 33% | 35% | 13% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Co-Extrusion Machinery Sales INR million |
|
||||
| Converting Machinery Sales INR million |
|||||
| India Revenue Share % of total revenue |
|||||
| Machines Dispatched Number of machines |
|||||
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate of Compliance of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Jul - Apurva Kane retires as CEO on 01 Oct 2026; Rajashekar Venkat becomes CEO.
-
Announcement under Regulation 30 (LODR)-Change in Management
6 Jul - Board appointed C.B. Modh & Co. as cost auditor and Desai & Desai as internal auditor for FY2026-27.
-
Announcement under Regulation 30 (LODR)-Change in Management
6 Jul - Board recommended 5% dividend, named new CEO Rajashekar Venkat from October 1, 2026.
- Corporate Action-Board approves Dividend 6 Jul
Concalls
-
Jun 2026TranscriptPPTREC
-
Jan 2026TranscriptAI SummaryPPT
-
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.