MAMATA410.00

Mamata Machinery Limited

· Capital Goods & Defence
₹ CrorePeersSALASAREKCEIMCOELECOBAJAJINDEFGALAPRECWALCHANNAGINTLCONVGUJAPOLLOMcap ₹1,009 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment62.464.464.4
+ Investment Property0.00.40.4
+ Other Intangibles0.10.20.2
+ Intangibles under Development0.20.20.2
+ Non-current Investments0.30.40.4
+ Long-term Loans0.046.146.1
+ Other Non-current Financial Assets3.1
Non-current Financial Assets3.546.446.4
+ Deferred Tax Assets2.70.70.7
Total Non-current Assets68.9112.4112.4
Current Assets
+ Inventories0.073.173.1
+ Current Investments81.50.00.0
+ Trade Receivables31.640.540.5
+ Cash & Cash Equivalents53.912.212.2
+ Other Bank Balances13.911.011.0
+ Other Current Financial Assets9.33.03.0
Current Financial Assets190.366.766.7
+ Other Current Assets0.015.415.4
Total Current Assets190.3155.2155.2
Total Assets259.1267.6267.6
Equity
+ Equity Share Capital24.624.624.6
+ Other Equity / Reserves146.5160.5160.5
Equity — Owners of Parent171.2185.1185.1
Total Equity171.2185.1185.1
Liabilities
+ Borrowings — Non-current2.26.86.8
+ Other Non-current Financial Liab0.3
Non-current Financial Liabilities2.56.86.8
+ Provisions — Non-current0.63.13.1
+ Deferred Tax Liabilities0.70.00.0
Non-current Liabilities3.79.99.9
+ Borrowings — Current1.61.21.2
+ Trade Payables27.125.625.6
+ Other Current Financial Liab1.10.40.4
Current Financial Liabilities29.927.227.2
+ Provisions — Current13.313.413.4
+ Current Tax Liabilities0.50.10.1
+ Other Current Liabilities40.632.032.0
Current Liabilities84.272.772.7
Total Liabilities88.082.582.5
Total Equity & Liabilities259.1267.6267.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current15.27.47.4
+ Dues to Other Creditors — Current11.918.218.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.