MAMATA MACHINERY LIMITED MAMATA NSEINFRA

Industrials · Specialty Industrial Machinery · India

https://www.mamata.com

Mamata Machinery Limited manufacture and sells plastic bag and pouch making systems in India and internationally. The company offers bag and pouch making machines, such as side and bottom seal bag makers, universal bag makers, servo wicketers, center seal and three side seal pouch makers; stand-up zipper and in-line spout makers; back seam woven sack maker; and vega plus and flat bottom pouch making systems. It also provides packaging machinery, including horizontal form fill and seal machines, pick-fill-seal machines, multi-lane sachet packaging machines, pre-made pouch filling machine, and vertical form fill seal machines. In addition, the company offers co-extrusion blown film machinery and attachments comprising mono and 3-layer film lines, and 5- and 7-layer lines. Mamata Machinery Limited was incorporated in 1979 and is headquartered in Ahmedabad, India.

Market & Price

Market Cap

₹1,006.21 Cr

Current Price

₹408.90

High / Low (52W)

₹525.18 / ₹299.25

Beta

Valuation

Stock P/E

23.87

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹71.75

Price to Book

5.70

P/S

3.72

EV/EBITDA

18.75

Dividend Yield

0.12%

Profitability & Returns

ROCE

31.88%

ROE

ROA

Profit Margin

15.60%

Op Margin

10.74%

EPS (Latest Qtr)

₹3.20

EPS (TTM)

₹17.13

Balance Sheet & Liquidity

Debt/Equity

4.11

Quick Ratio

Current Ratio

Debt

₹7.26 Cr

Total Assets

₹259.14 Cr

Current Assets

₹190.26 Cr

Working Capital

₹106.02 Cr

Ownership

Promoter Holding

65.53%

Chg in Prom Hold

FII / Inst Holding

1.04%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹985.07 Cr

Total Revenue (TTM)

₹270.29 Cr

EBITDA

₹52.53 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹2.46 Cr

Gross Margin

58.72%

Payout Ratio

2.92%

Growth (CAGR)

Revenue 5Y

9.83%

Profit 5Y

23.38%

Revenue (YoY)

-8.50%

Earnings (YoY)

-10.10%

PROS

Healthy ROCE of 31.9%.
Profit CAGR of 23.4% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MAMATA MAMATA MACHINERY LIMITED NSEINFRA	408.90	23.87	₹1,006.21 Cr	0.12%	31.88%	-	9.83%	23.38%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	73.44 Cr	107.27 Cr	38.66 Cr	53.37 Cr	67.22 Cr
Cost of Revenue	-	35.08 Cr	42.46 Cr	14.54 Cr	21.43 Cr	34.00 Cr
Gross Profit	-	38.36 Cr	64.82 Cr	24.12 Cr	31.94 Cr	33.22 Cr
Operating Expenses	-	26.55 Cr	28.01 Cr	21.84 Cr	26.33 Cr	26.00 Cr
Operating Income	-	11.81 Cr	36.81 Cr	2.28 Cr	5.61 Cr	7.22 Cr
EBITDA	-	13.89 Cr	37.59 Cr	4.59 Cr	7.43 Cr	10.92 Cr
Interest Expense	-	29.28 L	-26.10 L	12.23 L	8.30 L	14.80 L
Pretax Income	-	12.68 Cr	36.99 Cr	3.65 Cr	6.33 Cr	9.56 Cr
Tax Provision	-	3.91 Cr	9.88 Cr	1.01 Cr	1.80 Cr	1.70 Cr
Net Income	-	8.77 Cr	27.12 Cr	2.65 Cr	4.53 Cr	7.87 Cr
Diluted EPS	1.89	3.56	-	1.08	1.84	3.20

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	189.30 Cr	198.26 Cr	234.15 Cr	250.81 Cr
Cost of Revenue	87.01 Cr	93.23 Cr	102.83 Cr	102.55 Cr
Gross Profit	102.29 Cr	105.04 Cr	131.32 Cr	148.25 Cr
Operating Expenses	74.73 Cr	76.92 Cr	87.82 Cr	95.93 Cr
Operating Income	27.56 Cr	28.12 Cr	43.50 Cr	52.32 Cr
EBITDA	33.89 Cr	32.59 Cr	50.93 Cr	59.06 Cr
Interest Expense	76.10 L	64.40 L	1.09 Cr	42.80 L
Pretax Income	29.54 Cr	28.52 Cr	46.43 Cr	55.33 Cr
Tax Provision	7.84 Cr	6.02 Cr	10.81 Cr	14.57 Cr
Net Income	21.70 Cr	22.50 Cr	35.62 Cr	40.75 Cr
Diluted EPS	8.82	9.15	1.45	16.56

Compounded Sales Growth

5 Years:	9.83%
1 Year:	-8.50%

Compounded Profit Growth

5 Years:	23.38%
1 Year:	-10.10%

Stock Price Performance

1 Year:	-10.44%
6 Months:	+0.02%
3 Months:	-5.27%
1 Month:	+0.75%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	216.33 Cr	228.47 Cr	237.84 Cr	259.14 Cr
Current Assets	105.61 Cr	99.23 Cr	121.51 Cr	190.26 Cr
Cash & Equivalents	2.47 Cr	5.17 Cr	2.01 Cr	53.94 Cr
Inventory	71.81 Cr	70.28 Cr	69.30 Cr	81.49 Cr
Receivables	16.33 Cr	17.59 Cr	37.28 Cr	31.61 Cr
Total Liabilities	112.27 Cr	100.59 Cr	105.96 Cr	87.99 Cr
Current Liabilities	106.53 Cr	96.22 Cr	101.27 Cr	84.24 Cr
Long Term Debt	2.69 Cr	2.00 Cr	1.96 Cr	1.86 Cr
Total Debt	22.80 Cr	19.91 Cr	13.47 Cr	5.25 Cr
Total Equity	104.06 Cr	127.87 Cr	131.88 Cr	171.16 Cr
Shares Outstanding	2.46 Cr	2.46 Cr	2.46 Cr	2.46 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	37.19 Cr	17.17 Cr	40.23 Cr	72.55 Cr
Investing Cash Flow	-35.01 Cr	-9.68 Cr	-13.10 L	-10.53 Cr
Financing Cash Flow	-3.33 Cr	-3.00 Cr	-44.60 Cr	-7.14 Cr
Capital Expenditure	-1.52 Cr	-1.04 Cr	-1.31 Cr	-1.96 Cr
Free Cash Flow	35.67 Cr	16.13 Cr	38.92 Cr	70.59 Cr
Net Change in Cash	-1.15 Cr	4.49 Cr	-4.50 Cr	54.88 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	54.0%	53.0%	56.1%	59.1%
Operating Margin %	14.6%	14.2%	18.6%	20.9%
Net Margin %	11.5%	11.4%	15.2%	16.2%
ROE %	20.9%	17.6%	27.0%	23.8%
ROCE %	25.1%	21.3%	31.9%	29.9%

Shareholding Pattern

Insiders

65.53%

Institutions

1.04%

Public Float

3.01%

Analyst View

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MAMATA · Industrials