Mamata Machinery Stock Price - ₹391.90 | Capital Goods | askfuzz

Sign in to fuzzto save your conversations, follow your research and come back anytime.

‌

‌
‌

‌
‌
‌

‌
‌
‌
‌
‌
‌

Mamata Machinery Stock Price - ₹391.90 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	51.7	45.13	51.42	88.36	27.62	42.79	73.44	111.04	38.66	53.37	67.22	73.75	36.28
Expenses	61.56	27.26	38.61	62.5	27.94	37.57	60.71	74.37	35.56	46.74	58.7	69.98	40.98
EBITDA	-9.86	17.87	12.81	25.86	-0.32	5.22	12.73	36.67	3.1	6.63	8.52	3.77	-4.7
Depreciation	-15.67	17.42	0.92	0.74	0.75	0.79	0.91	0.86	0.82	1.02	1.21	1.25	1.07
EBIT	5.81	0.45	11.89	25.12	-1.07	4.43	11.82	35.81	2.28	5.61	7.31	2.52	-5.77
Interest	1	0.37	-0.03	0.2	0.18	0.21	0.29	0.16	0.12	0.08	0.23	0.31	0.21
Profit Before Tax	4.81	0.08	11.92	24.92	-1.25	4.22	11.53	35.65	2.16	5.53	7.08	2.21	-5.98
Net Profit	4.45	1.94	8.28	20.96	0.22	4.65	8.77	27.12	2.65	4.53	7.87	0.01	-3.47
EPS	16.26	5.76	30.28	8.5	0.09	1.89	3.56	11.02	1.08	1.84	3.2	0	-1.41

Cashflow

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	11.93	22.34	37.19	17.17	40.23	72.12	2.44
Investing Cash Flow	-5.2	-0.43	-36.25	-12.27	-0.32	-10.71	-45.43
Financing Cash Flow	-4.89	-8.75	-3.33	-3	-44.6	-6.72	1.26
Net Cash Flow	1.84	13.16	-2.39	1.9	-4.69	54.69	-41.73

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	40.73	56.99	104.06	127.88	131.88	171.16	185.07
Total Liabilities	78.46	84.75	112.27	100.59	105.96	87.99	82.54
Total Assets	119.19	141.75	216.33	228.47	237.84	259.14	267.61

Shareholding

₹961 CrMarket Cap

Promoter & promoter group (62.45%)

DIIs (1.75%)

FIIs (0.35%)

Public & others (35.45%)