BSECompany Update5d ago · 14 Aug 2026, 10:12 pm

Investor presentation pertaining to Financial Results for the quarter ended June 30, 2026.

Mamata Machinery Ltd · 544318

✦ AI SummaryResults

Mamata Machinery Ltd reported a 6% decline in revenue from operations for Q1FY27 due to slower execution and customer deferral of machine deliveries, but maintained healthy order intake and business visibility. Gross margins remained healthy, and the company is cautiously optimistic about its business outlook for FY27.

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Earnings Impact4/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Mamata Machinery Ltd - 544318 - Announcement under Regulation 30 (LODR)-Investor Presentation

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Date: August 14, 2026 To To BSE Limited The National Stock Exchange of India Limited P J Towers, “Exchange Plaza”, Dalal Street, Bandra – Kurla Complex, Mumbai – 400 001 Bandra (E), Mumbai – 400 051 Scrip Code: 544318 Scrip Code: MAMATA Sub: Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 – Earnings Presentation Dear Sir, In terms of Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached herewith Earnings Presentation pertaining to Financial Results of the Company for the quarter ended June 30, 2026. The aforesaid presentation will also be made available on the website of the Company at www.mamata.com. Thanking you. Yours faithfully. For, Mamata Machinery Limited Madhuri Sharma Company Secretary & Compliance O(cid:431)icer Phone: +91-2717-630800 | E-mail: info@mamata.com | Website: www.mamata.com MAMATA MACHINERY LIMITED NSE: MAMATA | BSE: 544318 | Bloomberg: MAMATA:IN TOTAL SOLUTIONS FOR FLEXIBLE PACKAGING Earnings Presentation Q1FY27 | August 2026 Inside This Q1FY27 Earnings Update 02 Management Commentary 03 Presentation Product Vertical Performance 04 P&L Snapshot 05 Q1FY27 Performance Highlights 06 Company Overview 07 Executive Summary 08 02 07 26 Mamata at a Glance 09 Unique Value Proposition 10 02 07 26 Evolution 11 Intellectual and R&D Driven Leadership 12 Robust, Asset-Light Manufacturing Model 13 Q1FY27 Earnings Update Company Overview Financial Profile Made in India, for the World 14 Q1FY27 Company Financial Quality-First Approach 15 Earnings Overview Profile State-of-Art Infrastructure 16 Update Marquee Clientele 17 Board of Directors 18 Senior Leadership 19 Product Portfolio 20 Presence at Global Platforms 23 Right to Win 24 Growth Strategy 25 Financial Profile 26 Key Performance Indicators 27 Potential for Operating Leverage 28 Inherent Business Seasonality 29 Revenue Breakdown 30 4Y Snapshots 31 Capital Markets Overview 34 Q1FY27 Earnings Update Management Commentary Revenue from Operations for Q1FY27 declined 6% YOY, on account of slower execution as customers deferred machine deliveries, reflecting the continued effects of the polymer price escalation triggered by the West Asia crisis. Order intake & business visibility has remained healthy during the quarter, in line with our business outlook 2 for FY27, and as reflected in our order backlog at the end of FY26. However, the sudden and significant rise in N polymer prices has increased working capital requirements for our customers, particularly the converter category, IT leading them to divert capital from CAPEX projects towards the more urgent needs of immediate working capital. T As a result, customers are requesting us to push back deliveries, making revenue booking and dispatches E challenging in the near term. We expect execution to pick up in the latter part of the year as some of these E pressures subside. On the profitability front, gross margins remained healthy, registering an increase on both YoY and QoQ basis, signalling a healthy mix and underlying profitability. On the OPEX front, Other Expenses were higher due to A exhibitions and trade shows during the quarter, including our presence at Interpack 2026 in Düsseldorf in May. | Employee Benefit Expenses also registered some increase. These costs weighed on our EBITDA during the E quarter, which should normalise, mainly as exhibition and trade show expenses normalise as a percentage of the I top line over the rest of the year. Y On the operational front, a key recent development was our recyclable film technology RecTech receiving E 100% Recyclability Certification in the European Union in August, further establishing the case for the commercial I viability of this technology. We now await the certification from the Association of Plastic Recyclers (APR), USA. Looking ahead, we are cautiously optimistic about our business outlook for FY27. While some headwinds from T the previous year, such as tariffs, have subsided, newer ones have emerged in the form of the West Asia crisis. M We are navigating these strategically, ensuring business growth while maintaining a robust balance sheet Apurva Kane M position. Chief Executive Officer Q1FY27 Earnings Update Q1FY27 Performance Highlights (Consolidated) Q1FY27 Performance Revenue EBITDA Margin PAT (IN ₹ LAKHS) (IN %) (IN ₹ LAKHS) (6%) A YoY Growth N 1% R 265 1 M 3,866 7,375 3,628 -13% -347 T Q1FY26 Q4FY26 Q1FY27 A Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY27 Earnings Update Product Vertical Performance (Consolidated) Q1FY27 Performance Converting - Revenue Co-extrusion - Revenue Packaging - Revenue 6 (IN ₹ LAKHS) (IN ₹ LAKHS) (IN ₹ LAKHS) 0 (26%) (12%) N 1,800 IT YoY Growth YoY Growth T 1,600 R 1,400 N 1,200 E 1,000 E 800 I L 600 E 400 A 200 2,351 3,058 1,742 0 1,705 352 626 1,584 551 A Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Note – Above revenue break-up is only for machinery sales. It does not include Attachments & Spares and After-Sales Services. From Q3FY26 Company is reporting only machinery sales in product vertical performance. Q1FY27 Earnings Update Snapshot (Consolidated) Particulars (₹ IN LAKHS) Q1FY26 Q4FY26 Q1FY27 YoY Change 6 Revenue from Operations 3,866 7,375 3,628 (6%) N OtherIncome 150 90 177 19% T COGS 1,454 3,587 1,403 (4%) Gross Profit 2,412 3,788 2,225 (8%) S Gross Margin (%) 62.39% 51.37% 61.33% (107 bps) IN OperatingExpenses 2,102 3,717 2,695 28% EBITDA 310 71 (470) (252%) E EBITDA Margin (%) 8.01% 0.97% (12.96%) (2,098 bps) I Finance Cost 12 31 21 71% Depreciation 82 125 107 31% H ProfitbeforeTax 365 5 (421) (215%) M ProfitafterTax 265 1 (347) (231%) A PAT Margins (%) 6.84% 0.01% (9.55%) (1,640 bps) M Basic EPS (in ₹) 1.08 0.00 (1.41) (231%) Executive Summary 08 Mamata at a Glance 09 Unique Value Proposition 10 Evolution 11 Intellectual and R&D Driven 12 Leadership 0 2 Robust, Asset-Light 13 O Manufacturing Model T Made in India, for the World 14 S Quality-First Approach 15 R Company P State-of-Art Infrastructure 16 G Marquee Clientele 17 Board of Directors 18 Overview E Senior Leadership 19 D Product Portfolio 20 I Presence at Global 23 I L Platforms R Right to Win 24 I Growth Strategy 25 Company Overview Executive Summary Unique value IP-driven Highly capital-efficient Market 6 proposition business business model leadership N Total flexible packaging Intellectual, R&D, and IP generation, asset-light India’s leading converting machinery solutions provider engineering prowess manufacturing, robust value machinery player and amongst A with presence across value resulting in industry-first propositions leading to top 5 globally. Leading N chain: co-extrusion > product introductions & healthy margins & capital domestic player in Packaging S converting > packaging innovations return ratios machinery as well Generating Championing ‘Make in India, A healthy cash flows for the World’ | Minimal capital requirements Focus on import substitution, E to grow, lean balance sheet, while effectively competing in I and healthy cash-reserves sophisticated export markets: I US, EU, Middle-East & Africa I At forefront of Industry C recyclable technology tailwinds Developed specialised Rising consumption, e-commerce T technology compatible with growth, growing packaged foods, M recyclable films, without rigid to flexible packaging shift, A compromising on quality & speed and growing export potential Company Overview Mamata At a Glance 5,400+ 80+ 63% 2 Global Delivered machinery Export 2 installations to 80+ countries top line S Industry- Net-Debt Leading Free D Profitability metrics & Balance Sheet with E capital return ratios healthy cash reserves C 2 198 35+ T International offices & Team Strength in India with Years old, M agents in Africa, Middle 17 in USA subsidiary established brand A East, Europe, Asia and South-Central America Company Overview [Showing first 8,000 characters — download PDF for full document]