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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Mamata Machinery Ltd.
BSE Code 544318
ISIN Demat INE0TO701015
Book Value 70.93
NSE Code MAMATA
Dividend Yield % 0.12
Market Cap 10337.74
P/E 26.84
EPS 15.65
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023
INCOME :      
Gross Sales2227.00  1933.00  1606.00  
     Sales2182.00  1895.00  1575.00  
     Job Work/ Contract Receipts      
     Processing Charges / Service Income7.00  13.00  6.00  
     Revenue from property development      
     Other Operational Income38.00  25.00  26.00  
Less: Excise Duty      
Net Sales2227.00  1933.00  1606.00  
EXPENDITURE :      
Increase/Decrease in Stock14.00  71.00  7.00  
Raw Material Consumed1028.00  861.00  826.00  
     Opening Raw Materials313.00  238.00  202.00  
     Purchases Raw Materials1059.00  936.00  862.00  
     Closing Raw Materials343.00  313.00  238.00  
     Other Direct Purchases / Brought in cost      
     Other raw material cost0.00  0.00  0.00  
Power & Fuel Cost6.00  6.00  6.00  
     Electricity & Power6.00  6.00  6.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  
Employee Cost298.00  256.00  228.00  
     Salaries, Wages & Bonus208.00  176.00  187.00  
     Contributions to EPF & Pension Funds19.00  17.00  18.00  
     Workmen and Staff Welfare Expenses71.00  63.00  22.00  
     Other Employees Cost0.00  0.00  0.00  
Other Manufacturing Expenses164.00  130.00  109.00  
     Sub-contracted / Out sourced services      
     Processing Charges112.00  92.00  84.00  
     Repairs and Maintenance17.00  6.00  2.00  
     Packing Material Consumed      
     Other Mfg Exp35.00  32.00  23.00  
General and Administration Expenses150.00  148.00  128.00  
     Rent , Rates & Taxes3.00  1.00  1.00  
     Insurance      
     Printing and stationery1.00  1.00  1.00  
     Professional and legal fees13.00  14.00  8.00  
     Traveling and conveyance81.00  64.00  53.00  
     Other Administration133.00  133.00  119.00  
Selling and Distribution Expenses111.00  132.00  145.00  
     Handling and Clearing Charges0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  
Miscellaneous Expenses14.00  14.00  13.00  
     Bad debts /advances written off1.00  1.00  2.00  
     Provision for doubtful debts    2.00  
     Losson disposal of fixed assets(net)      
     Losson foreign exchange fluctuations      
     Losson sale of non-trade current investments      
     Other Miscellaneous Expenses13.00  13.00  9.00  
Less: Expenses Capitalised      
Total Expenditure1785.00  1619.00  1461.00  
Operating Profit (Excl OI)442.00  314.00  146.00  
Other Income40.00  66.00  34.00  
     Interest Received33.00  37.00  28.00  
     Dividend Received  0.00  0.00  
     Profit on sale of Fixed Assets0.00  0.00    
     Profits on sale of Investments  0.00  1.00  
     Provision Written Back0.00  1.00    
     Foreign Exchange Gains6.00  25.00  2.00  
     Others0.00  2.00  3.00  
Operating Profit482.00  380.00  179.00  
Interest5.00  11.00  7.00  
     InterestonDebenture / Bonds      
     Interest on Term Loan      
     Intereston Fixed deposits      
     Bank Charges etc4.00  4.00  4.00  
     Other Interest1.00  8.00  4.00  
PBDT477.00  369.00  172.00  
Depreciation20.00  20.00  23.00  
Profit Before Taxation & Exceptional Items457.00  349.00  149.00  
Exceptional Income / Expenses      
Profit Before Tax457.00  349.00  149.00  
Provision for Tax120.00  89.00  43.00  
     Current Income Tax116.00  90.00  44.00  
     Deferred Tax0.00  -1.00  -1.00  
     Other taxes4.00  0.00  0.00  
Profit After Tax337.00  260.00  106.00  
Extra items0.00  0.00  0.00  
Minority Interest      
Share of Associate      
Other Consolidated Items      
Consolidated Net Profit337.00  260.00  106.00  
Adjustments to PAT      
Profit Balance B/F1349.00  1386.00  1280.00  
Appropriations1686.00  1646.00  1387.00  
     General Reserves      
     Proposed Equity Dividend      
     Corporate dividend tax      
     Other Appropriation232.00  298.00  1.00  
Equity Dividend %5.00  5.00  5.00  
Earnings Per Share14.00  95.00  36.00  
Adjusted EPS14.00  11.00  4.00  
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