Mamata Machinery Ltd

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Mamata Machinery Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mamata Machinery Ltd

₹ 348 6.76%
09 Nov - close price
mamata.com BSE: 544318 NSE: MAMATA
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.

Website BSE NSE
  • Market Cap ₹ 856 Cr.
  • Current Price ₹ 348
  • High / Low ₹ 450 / 297
  • Stock P/E 159
  • Book Value ₹ 72.8
  • Dividend Yield 0.14 %
  • ROCE 12.6 %
  • ROE 9.64 %
  • Face Value ₹ 10.0
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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 9.43% over past five years.
  • Working capital days have increased from 58.2 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

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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 Jun 2026 Sep 2026
45.13 51.42 88.36 27.62 42.79 73.44 111.04 38.66 53.37 67.22 73.75 36.28 41.05
27.26 38.62 62.50 27.94 37.57 60.72 74.37 35.57 46.75 58.71 69.97 40.99 41.89
Operating Profit 17.87 12.80 25.86 -0.32 5.22 12.72 36.67 3.09 6.62 8.51 3.78 -4.71 -0.84
OPM % 39.60% 24.89% 29.27% -1.16% 12.20% 17.32% 33.02% 7.99% 12.40% 12.66% 5.13% -12.98% -2.05%
2.22 1.51 1.15 1.57 1.15 1.16 1.34 1.50 0.80 2.49 -2.16 1.78 1.02
Interest 0.37 -0.03 0.20 0.18 0.21 0.29 0.16 0.12 0.08 0.23 0.31 0.21 0.36
Depreciation 17.42 0.92 0.74 0.75 0.79 0.91 0.86 0.82 1.02 1.21 1.25 1.07 1.19
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 -4.21 -1.37
Tax % 15.65% 38.30% 19.60% 34.38% 13.59% 30.84% 26.68% 27.67% 28.48% 17.78% 83.33% -17.58% -23.36%
1.94 8.28 20.96 0.22 4.65 8.77 27.12 2.65 4.53 7.87 0.01 -3.47 -1.05
EPS in Rs 0.79 3.37 8.52 0.09 1.89 3.56 11.02 1.08 1.84 3.20 0.00 -1.41 -0.43
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 TTM
114 148 192 201 237 255 233 218
113 124 162 177 190 200 211 212
Operating Profit 1 24 30 24 47 55 22 7
OPM % 1.1% 16% 16% 12% 20% 21% 10% 3.1%
4 1 4 9 5 5 3 3
Interest 2 1 1 1 2 1 1 1
Depreciation 2 3 4 3 3 3 4 5
Profit before tax 1 20 30 29 46 55 20 4
Tax % 30% 27% 27% 21% 23% 26% 23%
1 15 22 23 36 41 15 3
EPS in Rs 0.39 5.46 8.04 8.43 14.48 16.56 6.12 1.36
Dividend Payout % 14% 0% 1% 1% 0% 3% 8%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 5%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: -9%
TTM: -87%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -17%
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 Sep 2026
Equity Capital 3 3 3 3 3 25 25 25
Reserves 38 54 101 125 129 147 160 155
16 13 23 20 13 5 8 11
62 72 89 80 92 82 74 93
Total Liabilities 119 142 216 228 237 258 268 283
33 31 61 63 63 63 65 67
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 7 0 0 0 0 0
86 111 147 165 173 195 202 216
Total Assets 119 142 216 228 237 258 268 283

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 72 2
-5 -0 -36 -12 -0 -11 -45
-5 -9 -3 -3 -45 -7 1
Net Cash Flow 2 13 -2 2 -5 55 -42
Free Cash Flow 6 22 36 16 39 70 -4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 1,116% 102% 155% 90% 103% 159% 32%

Ratios

Consolidated / 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 56 93
ROCE % 33% 31% 22% 33% 35% 13%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Machines Dispatched
Number of machines

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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

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 62.45% 60.10%
1.46% 0.26% 0.04% 0.20% 0.05% 0.16% 0.35% 0.51%
3.70% 1.47% 0.86% 0.27% 0.32% 1.66% 1.75% 1.84%
32.38% 35.83% 36.65% 37.08% 37.18% 35.72% 35.46% 37.56%
No. of Shareholders 65,27267,08663,06368,97663,88858,37454,77350,447

* 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.

Documents

Announcements

Annual reports

DRHP

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