Mamata Machinery credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
7.97.93.8
−15.3−15.3−146
0.04×0.04×0.02×
−0.08×−0.08×−0.85×
0.36×0.36×0.07×
−1.08×−0.69×−2.66×
19.96×19.96×60.31×
4.1%4.1%2.2%
As filed — company-reported covenants
0.04×0.04×0.02×
−4.20×11.01×27.53×
−10.44×22.62×52.78×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAMATA₹370.90

Mamata Machinery Limited

· Capital Goods & Defence
₹ CrorePeersSALASAREKCEIMCOELECOBAJAJINDEFGALAPRECWALCHANNAGINTLCONVGUJAPOLLOMcap ₹913 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt3.87.97.9
Net Debt-145.5-15.3-15.3
Total Debt/Equity0.020.040.04
Net Debt/Equity-0.85-0.08-0.08
Total Debt/EBITDA0.070.360.36
Net Debt/EBITDA-2.66-0.69-1.08
Interest Coverage (EBIT/Interest)60.3119.9619.96
Total Debt/Total Capital %2.154.114.11
As Filed — company-reported covenants
Debt/Equity (as filed)0.020.040.04
Debt Service Coverage (as filed)27.5311.01-4.20
Interest Service Coverage (as filed)52.7822.62-10.44
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 agreement — XBRL cross-verified ✓ 95%.