Mamata Machinery Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	75	112	40	54	70
Expenses	61	74	36	47	59
Operating Profit	13	37	3	7	8
Operating Profit Margin %	17%	33%	8%	12%	13%
Other Income	1	1	2	1	3
EBITDA	14	38	5	7	11
Interest	0	0	0	0	0
Depreciation	1	1	1	1	1
Profit Before Tax	13	37	4	6	10
Tax %	31%	27%	27%	28%	18%
Net Profit	9	27	3	5	8
EPS	4	11	1	2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	3	3	25
Reserve & Surplus	54	101	125	129	147
Minority Interest	0	0	0	0	0
Non Current Liabilities	5	6	4	5	4
Current Liabilities	79	107	96	101	84
Total Liabilities	142	216	229	238	259
Fixed Assets	31	61	63	63	63
Capital Work in Progress	0	0	0	0	0
Investments	0	7	0	0	0
Other Assets	111	148	166	174	196
Total Assets	142	216	229	238	259

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	12	22	37	17	19
Investing Activities	-5	-0	-36	-12	12
Financing Activities	-5	-9	-3	-3	-36
Net Cash Flow	2	13	-2	2	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	227	13.49%	34	29.42%
FY 2023-24	200	21.79%	26	144.89%
FY 2022-23	164	-5.7%	11	-45.66%
FY 2021-22	174	34.2%	20	55.65%
FY 2020-21	130	35.33%	13	189.06%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Mamata Machinery

Mamata Machinery

MAMATA Financials

Income Statement

Balance Sheet

Cash Flow

MAMATA Revenue Growth