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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 ₹10.02B. The company's EPS TTM is ₹12.883; its P/E ratio is 112.25; and it has a dividend yield of 0.25%. Mamata Machinery Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25
Income Statement
Total Revenue	₹ 2.51B	₹ 2.33B
Gross Profit	₹ 1.48B	₹ 1.27B
Operating Income	₹ 5.77M	₹ 178.66M
EBITDA	₹ 6.95M	₹ 247.92M
Net Income	₹ 4.76M	₹ 150.51M
Balance Sheet
Cash & Short-Term Investments	₹ 7.93M	₹ 261.97M
Total Assets	₹ 2.59B	₹ 2.68B
Total Debt	₹ 52.53M	₹ 83.33M
Net Debt	₹ -486.83M	₹ -38.63M
Total Liabilities	₹ 879.86M	₹ 825.41M
Stockholders' Equity	₹ 1.71B	₹ 1.85B
Cash Flow
Free Cash Flow	₹ 8.56M	₹ -45.78M
Operating Cash Flow	₹ 8.77M	₹ 24.38M
Investing Cash Flow	₹ -1.62M	₹ -451.72M
Financing Cash Flow	₹ -734.99K	₹ 12.57M

Currency in INR

Mamata Machinery Ltd. Earnings and Revenue History

Income Statement >

Mamata Machinery Ltd. Debt to Assets

Balance Sheet >

Mamata Machinery Ltd. Cash Flow

Cash Flow >

Mamata Machinery Ltd. Forecast EPS vs Actual EPS

Earnings >