Mamata Machinery Ltd.(IN:MAMATA)
₹352.65+5.30 (+1.53%)
IN:MAMATA
Mamata Machinery Ltd. financials statements
₹352.65
At close:+5.30 (+1.53%)
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Mamata Machinery Ltd. (MAMATA) Financial Statements
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Mamata Machinery Ltd. Financial Overview
Mamata Machinery Ltd.'s market cap is currently ₹8.55B. The company's EPS TTM is ₹17.52; its P/E ratio is 258.31; and it has a dividend yield of 0.14%. Mamata Machinery Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.51B | ₹ 2.33B | ₹ 2.34B | ₹ 1.98B | ₹ 1.89B |
| Gross Profit | ₹ 1.48B | ₹ 1.27B | ₹ 1.31B | ₹ 576.65M | ₹ 1.02B |
| Operating Income | ₹ 5.77M | ₹ 178.66M | ₹ 434.99M | ₹ 281.19M | ₹ 275.58M |
| EBITDA | ₹ 39.69M | ₹ 247.92M | ₹ 509.32M | ₹ 325.90M | ₹ 338.92M |
| Net Income | ₹ 407.54M | ₹ 150.51M | ₹ 356.24M | ₹ 225.05M | ₹ 216.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 678.14M | ₹ 261.97M | ₹ 20.10M | ₹ 51.67M | ₹ 94.71M |
| Total Assets | ₹ 2.59B | ₹ 2.68B | ₹ 2.38B | ₹ 2.28B | ₹ 2.16B |
| Total Debt | ₹ 52.53M | ₹ 83.33M | ₹ 134.71M | ₹ 199.13M | ₹ 227.97M |
| Net Debt | ₹ -486.83M | ₹ -38.63M | ₹ 114.61M | ₹ 147.46M | ₹ 203.26M |
| Total Liabilities | ₹ 879.86M | ₹ 825.41M | ₹ 1.06B | ₹ 1.01B | ₹ 1.12B |
| Stockholders' Equity | ₹ 1.71B | ₹ 1.85B | ₹ 1.32B | ₹ 1.28B | ₹ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.56M | ₹ -45.78M | ₹ 389.18M | ₹ 161.26M | ₹ 356.71M |
| Operating Cash Flow | ₹ 8.77M | ₹ 24.38M | ₹ 402.26M | ₹ 171.70M | ₹ 371.92M |
| Investing Cash Flow | ₹ -1.62M | ₹ -451.72M | ₹ -1.31M | ₹ -96.84M | ₹ -350.12M |
| Financing Cash Flow | ₹ -734.99K | ₹ 12.57M | ₹ -445.97M | ₹ -29.96M | ₹ -33.32M |
Currency in INR
