Mamata Machinery Ltd

Mamata Machinery Ltd

₹ 409 -2.95%
29 May - close price
About

Incorporated in 1989, Mamata Machinery
Ltd is in the business of machineries related
to Bag packing, Packing, Plastic extrusion,
Parts, etc.[1]

Key Points

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.

  • Market Cap 1,006 Cr.
  • Current Price 409
  • High / Low 541 / 297
  • Stock P/E 57.8
  • Book Value 75.2
  • Dividend Yield 0.12 %
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
45.13 51.42 88.36 27.62 42.79 73.44 111.04 38.66 53.37 67.22 73.75
27.26 38.62 62.50 27.94 37.57 60.72 74.37 35.57 46.75 58.71 69.97
Operating Profit 17.87 12.80 25.86 -0.32 5.22 12.72 36.67 3.09 6.62 8.51 3.78
OPM % 39.60% 24.89% 29.27% -1.16% 12.20% 17.32% 33.02% 7.99% 12.40% 12.66% 5.13%
2.22 1.51 1.15 1.57 1.15 1.16 1.34 1.50 0.80 2.49 -2.16
Interest 0.37 -0.03 0.20 0.18 0.21 0.29 0.16 0.12 0.08 0.23 0.31
Depreciation 17.42 0.92 0.74 0.75 0.79 0.91 0.86 0.82 1.02 1.21 1.25
Profit before tax 2.30 13.42 26.07 0.32 5.37 12.68 36.99 3.65 6.32 9.56 0.06
Tax % 15.65% 38.30% 19.60% 34.38% 13.59% 30.84% 26.68% 27.67% 28.48% 17.78% 83.33%
1.94 8.28 20.96 0.22 4.65 8.77 27.12 2.65 4.53 7.87 0.01
EPS in Rs 7.10 30.28 76.66 0.09 1.89 3.56 11.02 1.08 1.84 3.20 0.00
Raw PDF

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: -7%
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 19 73
-5 -0 -36 -12 12 -11
-5 -9 -3 -3 -36 -7
Net Cash Flow 2 13 -2 2 -5 55
Free Cash Flow 6 22 36 16 18 71
CFO/OP 1,116% 102% 155% 90% 58% 160%

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
Packaging Machines Sold
Number

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Inventory Level Days
Days
Total Number of Machines Sold
Number
Warranty Cost as % of Sales
% ・Standalone data
Order Book
INR Crores
Annual Production Capacity
Number of Machines ・Standalone data
Global Machine Installations (Cumulative)
Number
National and International Patents Received
Number
Number of Countries with Installations
Number
Export Market Share (Packaging Machineries from India)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.45% 62.45% 62.45% 62.45% 62.45% 62.45%
1.46% 0.26% 0.04% 0.20% 0.05% 0.16%
3.70% 1.47% 0.86% 0.27% 0.32% 1.66%
32.38% 35.83% 36.65% 37.08% 37.18% 35.72%
No. of Shareholders 65,27267,08663,06368,97663,88858,374

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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