Mamata Machinery Limited
NSE: MAMATA · Industrial Products · sector
₹380.40NSE close 2026-10-26
Key numbers
Market cap₹936 cr
Price₹380.40
52w high / low₹460 / ₹297
P/E104.8xSector median 24.2x
P/B5.0xSector median 2.8x
Book value₹75.2
Dividend yield0.14%Sector median 0.50%
ROE4.8%Sector median 11.5%
ROCE6.5%Sector median 13.4%
OPM4.8%Sector median 10.3%
Debt / equity0.04xSector median 0.17x
EV/EBITDA83.2xSector median 16.7x
Interest cover16.7x
Current ratio2.14x
Sales growth 3y–Sector median +10.2%
Profit growth 3y–Sector median +12.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹23 cr vs borrowings ₹8 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 16.7x in the last 12 months.
- Promoter holding fell by 2.36 percentage points in a year, to 60.09% (2026-09-30).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 70% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹380.40 on 2026-10-26: -17.3% from the 52-week high, +28.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹630.00 · low ₹325.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 73 | 111 | 387 | 53 | 67 | 74 | 36 |
| EBITDA | 5 | 13 | 37 | 31 | 7 | 8 | 1 | -5 |
| OPM % | 12.2% | 17.3% | 33.0% | 8.0% | 12.4% | 12.5% | 1.0% | -13.0% |
| Other income | 1 | 1 | 1 | 15 | 1 | 2 | 1 | 2 |
| Net profit | 5 | 9 | 27 | 26 | 4 | 8 | 0 | -3 |
| EPS (₹) | 1.89 | 3.56 | 11.02 | 1.08 | 1.84 | 3.20 | 0.00 | -1.41 |
| Revenue YoY | +24.7% | -8.5% | -33.6% | -90.6% | ||||
| Profit YoY | -11.2% | -10.3% | -100.0% | -113.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 255 | 233 | 231 |
| EBITDA | 55 | 19 | 11 |
| Net profit | 41 | 15 | 9 |
| EPS (₹) | 16.56 | 6.12 | 3.63 |
| Revenue growth | -8.5% | -62.4% | |
| Profit growth | -63.1% | -87.2% | |
| Dividend / share (₹) | – | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -62.4% |
| Net profit | – | – | -87.2% |
| EPS | – | – | – |
| Share price | – | – (2y) | -13.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 171 | 185 |
| Borrowings | 4 | 8 |
| Cash & equivalents | 149 | 23 |
| Total assets | 259 | 268 |
| Fixed assets | 62 | 64 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 32 | 41 |
| Inventory | 0 | 73 |
| Payables | 27 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 73 | 2 |
| Cash from investing | -11 | -45 |
| Cash from financing | -7 | 1 |
| Capex | 2 | 7 |
| Free cash flow | 71 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 23.8% | 8.1% |
| ROCE % | 32.1% | 10.6% |
| Debtor days | 45 | 63 |
| Inventory days | 0 | 252 |
| Payable days | 99 | 88 |
| Cash conversion cycle (days) | -54 | 227 |
| Working capital days | 152 | 129 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.09% |
| FIIs | 0.51% |
| DIIs | 1.84% |
| Public (non-institutions) | 37.56% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 60.09% |
| Promoter group | % |
|---|---|
| Mahendra Narsinhbhai Patel | 21.17% |
| Mamata Group Corporate Services LLP | 15.66% |
| Mamata Management Services LLP | 12.88% |
| Bhagvatiben Chandrakant Patel | 8.04% |
| Chandrakant Baldevbhai Patel | 2.34% |
| Nayana M. Patel | 0.00% |
| Pankti Birajkumar Patel | 0.00% |
| Anil N. Patel | 0.00% |
| Urvashi Patel | 0.00% |
| Hasmukh Patel | 0.00% |
| Ramesh Chokshi | 0.00% |
| Narendra Chokshi | 0.00% |
| Hemlattaben Patel | 0.00% |
| Meenaben Patel | 0.00% |
| Anil Patel HUF | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ajay Upadhyaya | 2.03% |
| Anjali Aniruddha Malpani | 1.94% |
| Solidarity Micro CAP Emerging Leader AIF | 1.24% |
| Chartered Finance & Leasing Limited | 1.23% |
| Sandeep Pukhraj Jain | 1.03% |
50,447 shareholders. Pledged: – of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| MAMATA | ₹936 cr | 104.8x | 5.0x | 4.8% | 6.5% | 4.8% | – | 0.14% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | MAMATA |
| BSE code | 544318 |
| ISIN | INE0TO701015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.