| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 51 | 88 | 28 | 43 | 73 | 111 | 39 | 53 | 67 | 74 | 36 | |
Growth YoY Revenue Growth YoY% | -5.2 | 42.8 | 25.7 | 40.0 | 24.7 | -8.5 | -33.6 | -6.2 | ||||
| 27 | 39 | 63 | 28 | 38 | 61 | 74 | 36 | 47 | 59 | 70 | 41 | |
| 18 | 13 | 26 | 0 | 5 | 13 | 37 | 3 | 7 | 9 | 4 | -5 | |
OPM OPM% | 39.6 | 24.9 | 29.3 | -1.2 | 12.2 | 17.3 | 33.0 | 8.0 | 12.4 | 12.7 | 5.1 | -12.9 |
| 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | -2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 17 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 13 | 26 | 0 | 5 | 13 | 37 | 4 | 6 | 10 | 0 | -4 |
| 0 | 5 | 5 | 0 | 1 | 4 | 10 | 1 | 2 | 2 | 0 | -1 | |
| 2 | 8 | 21 | 0 | 5 | 9 | 27 | 3 | 5 | 8 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 139.7 | 5.9 | 29.4 | 1,104.5 | -2.6 | -10.3 | -100.0 | -230.9 | ||||
NPM NPM% | 4.3 | 16.1 | 23.7 | 0.8 | 10.9 | 11.9 | 24.4 | 6.8 | 8.5 | 11.7 | 0.0 | -9.6 |
| 5.8 | 30.3 | 8.5 | 0.1 | 1.9 | 3.6 | 11.0 | 1.1 | 1.8 | 3.2 | 0.0 | -1.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 51 | 88 | 28 | 43 | 73 | 111 | 39 | 53 | 67 | 74 | 36 | |
Growth YoY Revenue Growth YoY% | -5.2 | 42.8 | 25.7 | 40.0 | 24.7 | -8.5 | -33.6 | -6.2 | ||||
| 27 | 39 | 63 | 28 | 38 | 61 | 74 | 36 | 47 | 59 | 70 | 41 | |
| 18 | 13 | 26 | 0 | 5 | 13 | 37 | 3 | 7 | 9 | 4 | -5 | |
OPM OPM% | 39.6 | 24.9 | 29.3 | -1.2 | 12.2 | 17.3 | 33.0 | 8.0 | 12.4 | 12.7 | 5.1 | -12.9 |
| 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | -2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 17 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 13 | 26 | 0 | 5 | 13 | 37 | 4 | 6 | 10 | 0 | -4 |
| 0 | 5 | 5 | 0 | 1 | 4 | 10 | 1 | 2 | 2 | 0 | -1 | |
| 2 | 8 | 21 | 0 | 5 | 9 | 27 | 3 | 5 | 8 | 0 | -3 | |
Growth YoY PAT Growth YoY% | 139.7 | 5.9 | 29.4 | 1,104.5 | -2.6 | -10.3 | -100.0 | -230.9 | ||||
NPM NPM% | 4.3 | 16.1 | 23.7 | 0.8 | 10.9 | 11.9 | 24.4 | 6.8 | 8.5 | 11.7 | 0.0 | -9.6 |
| 5.8 | 30.3 | 8.5 | 0.1 | 1.9 | 3.6 | 11.0 | 1.1 | 1.8 | 3.2 | 0.0 | -1.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 148 | 192 | 201 | 237 | 255 | 233 | 231 |
Growth Revenue Growth% | 30.1 | 29.5 | 4.5 | 17.8 | 7.6 | -8.5 | -13.3 | |
| 113 | 124 | 162 | 177 | 190 | 200 | 211 | 216 | |
| 1 | 24 | 30 | 24 | 47 | 55 | 22 | 14 | |
OPM OPM% | 1.1 | 16.4 | 15.6 | 11.8 | 19.7 | 21.4 | 9.5 | 6.2 |
| 4 | 0 | 4 | 9 | 5 | 5 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 5 |
PBT PBTCr | 1 | 20 | 30 | 29 | 46 | 55 | 20 | 12 |
| 0 | 6 | 8 | 6 | 11 | 15 | 5 | 3 | |
PAT PATCr | 1 | 15 | 22 | 23 | 36 | 41 | 15 | 9 |
Growth PAT Growth% | 1,332.4 | 47.2 | 3.7 | 58.3 | 14.4 | -63.1 | -79.3 | |
NPM NPM% | 0.9 | 9.9 | 11.3 | 11.2 | 15.1 | 16.0 | 6.5 | 3.9 |
| 36.1 | 495.9 | 8.1 | 8.4 | 14.4 | 16.6 | 6.1 | 3.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 148 | 192 | 201 | 237 | 255 | 233 | 231 |
Growth Revenue Growth% | 30.1 | 29.5 | 4.5 | 17.8 | 7.6 | -8.5 | -13.3 | |
| 113 | 124 | 162 | 177 | 190 | 200 | 211 | 216 | |
| 1 | 24 | 30 | 24 | 47 | 55 | 22 | 14 | |
OPM OPM% | 1.1 | 16.4 | 15.6 | 11.8 | 19.7 | 21.4 | 9.5 | 6.2 |
| 4 | 0 | 4 | 9 | 5 | 5 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 5 |
PBT PBTCr | 1 | 20 | 30 | 29 | 46 | 55 | 20 | 12 |
| 0 | 6 | 8 | 6 | 11 | 15 | 5 | 3 | |
PAT PATCr | 1 | 15 | 22 | 23 | 36 | 41 | 15 | 9 |
Growth PAT Growth% | 1,332.4 | 47.2 | 3.7 | 58.3 | 14.4 | -63.1 | -79.3 | |
NPM NPM% | 0.9 | 9.9 | 11.3 | 11.2 | 15.1 | 16.0 | 6.5 | 3.9 |
| 36.1 | 495.9 | 8.1 | 8.4 | 14.4 | 16.6 | 6.1 | 3.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
Reserves ReservesCr | 38 | 54 | 101 | 125 | 129 | 147 | 160 |
| 73 | 79 | 107 | 96 | 101 | 83 | 73 | |
| 5 | 5 | 6 | 4 | 5 | 5 | 10 | |
| 119 | 142 | 216 | 228 | 238 | 259 | 268 | |
| 86 | 101 | 106 | 99 | 122 | 190 | 155 | |
| 34 | 41 | 111 | 129 | 116 | 69 | 112 | |
| 119 | 142 | 216 | 228 | 238 | 259 | 268 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 25 | 25 |
Reserves ReservesCr | 38 | 54 | 101 | 125 | 129 | 147 | 160 |
| 73 | 79 | 107 | 96 | 101 | 83 | 73 | |
| 5 | 5 | 6 | 4 | 5 | 5 | 10 | |
| 119 | 142 | 216 | 228 | 238 | 259 | 268 | |
| 86 | 101 | 106 | 99 | 122 | 190 | 155 | |
| 34 | 41 | 111 | 129 | 116 | 69 | 112 | |
| 119 | 142 | 216 | 228 | 238 | 259 | 268 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 12 | 22 | 37 | 17 | 40 | 72 | 2 | |
| -5 | 0 | -35 | -10 | 0 | -11 | -45 | |
| -5 | -9 | -3 | -3 | -45 | -7 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | 13 | -1 | 4 | -5 | 55 | -41 |
Free Cash Flow Free Cash FlowCr | 6 | 22 | 36 | 16 | 39 | 70 | -4 |
CFO To PAT CFO To PAT% | 1,159.1 | 151.6 | 171.4 | 76.3 | 112.9 | 177.0 | 16.2 |
CFO To EBITDA CFO To EBITDA% | 921.0 | 91.6 | 124.2 | 72.3 | 86.2 | 132.2 | 11.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 12 | 22 | 37 | 17 | 40 | 72 | 2 | |
| -5 | 0 | -35 | -10 | 0 | -11 | -45 | |
| -5 | -9 | -3 | -3 | -45 | -7 | 1 | |
Net Cash Flow Net Cash FlowCr | 2 | 13 | -1 | 4 | -5 | 55 | -41 |
Free Cash Flow Free Cash FlowCr | 6 | 22 | 36 | 16 | 39 | 70 | -4 |
CFO To PAT CFO To PAT% | 1,159.1 | 151.6 | 171.4 | 76.3 | 112.9 | 177.0 | 16.2 |
CFO To EBITDA CFO To EBITDA% | 921.0 | 91.6 | 124.2 | 72.3 | 86.2 | 132.2 | 11.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 890 | 735 | 1,041 | |||||
Price To Earnings Price To Earnings | 21.8 | 48.8 | 116.5 | |||||
Price To Sales Price To Sales | 3.5 | 3.2 | 4.5 | |||||
Price To Book Price To Book | 5.2 | 4.0 | 5.6 | |||||
EV To EBITDA EV To EBITDA | 15.2 | 32.5 | 68.9 | |||||
GPM GPM% | 52.4 | 55.2 | 48.6 | 48.1 | 51.3 | 53.5 | 48.2 | 48.2 |
OPM OPM% | 1.1 | 16.4 | 15.6 | 11.8 | 19.7 | 21.4 | 9.5 | 6.2 |
NPM NPM% | 0.9 | 9.9 | 11.3 | 11.2 | 15.1 | 16.0 | 6.5 | 3.9 |
ROCE ROCE% | 5.4 | 30.8 | 24.2 | 20.0 | 33.0 | 31.8 | 10.6 | 10.6 |
ROE ROE% | 2.5 | 25.9 | 20.9 | 17.6 | 27.0 | 23.8 | 8.1 | 8.1 |
ROA ROA% | 0.9 | 10.4 | 10.0 | 9.8 | 15.0 | 15.7 | 5.6 | 5.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 890 | 735 | 1,041 | |||||
Price To Earnings Price To Earnings | 21.8 | 48.8 | 116.5 | |||||
Price To Sales Price To Sales | 3.5 | 3.2 | 4.5 | |||||
Price To Book Price To Book | 5.2 | 4.0 | 5.6 | |||||
EV To EBITDA EV To EBITDA | 15.2 | 32.5 | 68.9 | |||||
GPM GPM% | 52.4 | 55.2 | 48.6 | 48.1 | 51.3 | 53.5 | 48.2 | 48.2 |
OPM OPM% | 1.1 | 16.4 | 15.6 | 11.8 | 19.7 | 21.4 | 9.5 | 6.2 |
NPM NPM% | 0.9 | 9.9 | 11.3 | 11.2 | 15.1 | 16.0 | 6.5 | 3.9 |
ROCE ROCE% | 5.4 | 30.8 | 24.2 | 20.0 | 33.0 | 31.8 | 10.6 | 10.6 |
ROE ROE% | 2.5 | 25.9 | 20.9 | 17.6 | 27.0 | 23.8 | 8.1 | 8.1 |
ROA ROA% | 0.9 | 10.4 | 10.0 | 9.8 | 15.0 | 15.7 | 5.6 | 5.6 |
Documents — Mamata Machinery Ltd
Concall Transcript Summaries — Mamata Machinery Ltd