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.
| 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 |
| 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 |
| 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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