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Mamata Machinery IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

IPO Details IPO GMP IPO Subscription Reviews About Company IPO Timeline KPI Financial Information Peer Comparison Allotment

Financial Information of Mamata Machinery Limited IPO
The Revenues from operations for the period ended on Jun 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 291.93 Million, ₹ 2,413.0 Million, ₹ 2,101.29 Million and ₹ 1,965.68 Million respectively. The EBITDA for the period ended on Jun 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 12.5 Million, ₹ 518.75 Million, ₹ 330.07 Million, and ₹ 342.58 Million, respectively. The Profit after Tax for the period ended on Jun 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 2.18 Million, ₹ 361.25 Million, ₹ 225.05 Million, and ₹ 216.97 Million respectively.

Mamata Machinery Limited Financial Information (Restated Consolidated)

Amount in (₹ in Million)

Period Ended June 30, 2024 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Reserve of Surplus 1,087.14 1,296.48 1,249.04 1,010.84
Total Assets 2,408.48 2,374.87 2,284.68 2,163.29
Total Borrowings 43.43 115.96 186.34 208.61
Fixed Assets 613.22 615.22 614.07 592.60
Cash 53.05 20.10 51.67 24.71
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing -9.62 95.86 134.67 183.90
Revenue 291.93 2,413.08 2,101.29 1,965.68
EBITDA 12.57 518.75 330.07 342.58
PAT 2.18 361.25 225.05 216.97
PAT Margin
EPS 0.09 14.65 8.41 8.11

Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after Completion of an Offer, given in FINANCIAL EXPRESS.

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