Mamata Machinery Ltd.

Mamata Machinery Ltd.

382.70
INR
-16.25
(-4.07%)
3.63EPS
114.28P/E
10.22BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
5.87
76.93
8.06
95.15
101.92
93.8
93.75
Basic EPS, GAAP
- -
0.42
8.82
0.91
14.48
16.56
6.12
3.63
Free Cash Flow per Basic Share
- -
0.23
14.5
0.66
15.82
28.51
-1.86
- -
Dividend per Share
- -
0.01
0.06
0.01
0.06
0.5
0.5
- -
Book Value per Share
28.88
33.98
42.29
51.96
53.59
69.55
75.21
- -
Tangible Book Value per Share
28.86
33.97
42.28
51.92
53.53
69.44
75.05
- -
Basic Weighted Avg Shares
25
246
25
246
25
25
25
25
Sales/Revenue/Turnover
- -
1,443
1,893
1,983
2,341
2,508
2,308
2,306
Operating Margin (%)
- -
12.76
14.56
14.18
18.58
20.86
7.77
4.15
Depreciation Expense
- -
37
36
34
34
33
43
46
Net Income, GAAP
- -
105
217
225
356
408
151
89
Effective Tax Rate (%)
- -
34.36
26.54
21.09
23.28
26.34
23.19
23.82
Profit Margin (%)
- -
7.24
11.46
11.35
15.21
16.25
6.52
3.88
Working Capital
-9
111
-9
30
202
1,072
826
- -
LT Debt
55
54
51
38
34
37
68
- -
Total Equity
711
836
1,041
1,279
1,319
1,712
1,851
- -
Return on Invested Capital (%)
- -
11.46
17.14
15.04
22.65
23.98
6.31
- -
Return on Capital (%)
- -
12.04
19.91
16.76
24.87
25.53
8.39
- -
Return on Common Equity (%)
- -
13.52
23.12
19.41
27.43
26.9
8.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16
- -
LT Borrowings
- -
68
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
10,484
7,364
10,220

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,552
- -
Cash, Cash Equivalents & STI
- -
223
- -
Accounts Receivable, Net
- -
405
- -
Inventories
- -
731
- -
Total Current Liabilities
- -
727
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.68%
8.13%
Free Cash Flow
- -
119.03%
-106.52%
Net Income, GAAP
- -
24.19%
-63.07%
Sales/Revenue/Turnover
- -
10.63%
-7.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
276
428
734
1,110
2,508
2026
387
534
672
738
2,308
2027
363
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
1.89
3.56
11.02
16.56
2026
1.08
1.84
3.2
- -
6.12
2027
-1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajashekar Venkat
Full Time Employees
198
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Survey No. 423/P Sanand GU India 382213
IPO Date
Dec 27, 2024
Website
mamata.com
Business
Mamata Machinery Ltd manufactures and sells plastic bag and pouch making systems, packaging machines, and co-extrusion blown film equipment for the flexible packaging industry. Incorporated in 1979 and headquartered in Ahmedabad, Gujarat, India, the company operates manufacturing facilities in Sanand, India, and Bradenton, Florida, USA, serving customers in more than 75 countries with an installed base exceeding 4,500 machines. It provides servo-driven bag making machines including side and bottom seal bag makers, universal bag makers, servo wicketers, center seal and three-side seal pouch makers; co-extrusion blown film plants from three to nine layers with outputs up to 1,000 kg/hr and widths up to three meters; horizontal form-fill-seal machines, pick-fill-seal systems, and multi-lane sachet machines, all featuring high-speed servo technology, hygiene standards, and customization for converting needs. Mamata ranks among India's leading players and the world's top five in converting machinery, targeting flexible packaging converters with end-to-end solutions emphasizing innovation, R&D, and cost competitiveness. In recent developments, the company reported H1 FY26 revenue growth of 31% to INR92 crore and PAT growth of 47%, secured three orders for advanced nine-layer blown-film plants with deliveries scheduled through FY27, and launched a new HFFS duplex packaging line at PACK-EXPO USA 2025 along with an innovative wicketter and pouch-making machine for mono-material recyclable films at K2025 in Dusseldorf; its order book stands at INR144 crore with a 70:30 export-to-domestic ratio as of November 2025.