About
Mardia Samyoung Capillary Tubes Company Limited engages in the manufacture and dealing of non-ferrous metal products in India. The company was incorporated in 1992 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap419 Cr
P/E120.00
Div Yield0.00 %
Book Value₹13.90
52w High₹123.00
52w Low₹38.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.84 | 61.12 | 12.35 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 23.42 | 59.32 | 10.46 | 0.39 | 0.23 | 0.05 | 0.05 | 1.44 | 0.29 | 0.30 | 0.11 | 0.05 | 0.08 |
| Operating Profit | 1.42 | 1.80 | 1.89 | 0.02 | -0.23 | -0.05 | -0.05 | -1.44 | -0.17 | -0.30 | -0.11 | -0.05 | -0.08 |
| OPM % | 5.72 | 2.95 | 15.30 | 4.88 | — | — | — | — | -141.67 | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.42 | 1.80 | 1.89 | 0.02 | -0.23 | -0.05 | -0.05 | -1.43 | -0.18 | -0.31 | -0.12 | -0.04 | -0.02 |
| Tax % | 26.06 | 36.67 | 31.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.05 | 1.15 | 1.29 | 0.02 | -0.23 | -0.05 | -0.05 | -1.43 | -0.18 | -0.31 | -0.12 | -0.04 | -0.01 |
| EPS in Rs | 0.13 | 0.17 | 1.85 | 0.03 | -0.33 | -0.07 | -0.07 | -2.05 | -0.26 | -0.45 | -0.17 | -0.06 | -0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.87 | 0.00 | -0.14 | -0.05 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 70.38 | 1.53 | 0.43 | 0.38 | 0.39 | 0.25 | 0.31 | 0.31 | 0.37 | 0.63 | 0.42 | 0.91 |
| Operating Profit | 3.49 | -1.53 | -0.57 | -0.43 | -0.40 | -0.25 | -0.33 | -0.31 | -0.37 | -0.63 | -0.42 | -0.91 |
| OPM % | 4.72 | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.00 | 2.73 | 0.09 | 0.28 | 0.46 | 0.25 | 0.09 | 0.05 | -0.02 | 0.29 | 0.32 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.23 | 0.20 |
| Profit before tax | 3.49 | 1.20 | -0.51 | -0.23 | 0.03 | -0.03 | -0.27 | -0.29 | -0.42 | -0.39 | -0.33 | -1.09 |
| Tax % | 36.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.09 | -1.83 |
| Net Profit | 2.23 | 1.20 | -0.51 | -0.23 | 0.03 | -0.03 | -0.27 | -0.29 | -0.42 | -0.39 | -0.30 | -1.07 |
| EPS in Rs | 0.33 | 1.72 | -0.73 | -0.33 | 0.04 | -0.04 | -0.39 | -0.42 | -0.60 | -0.56 | -0.43 | -1.54 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67.75 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Reserves | 26.13 | -1.33 | -2.53 | -2.02 | -1.79 | -1.83 | -1.80 | -1.53 | 7.69 | 8.53 | 8.92 | 9.22 |
| Borrowings | 0.00 | 0.00 | 0.83 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.66 |
| Other Liabilities | 1.37 | 0.12 | 1.58 | 3.03 | 2.81 | 2.59 | 2.60 | 2.38 | 2.42 | 2.30 | 3.30 | 2.44 |
| Total Liabilities | 95.25 | 5.75 | 6.84 | 7.98 | 7.99 | 7.73 | 7.76 | 7.81 | 17.08 | 17.80 | 19.20 | 19.28 |
| Fixed Assets | 0.01 | 0.00 | 2.54 | 2.02 | 2.05 | 2.07 | 2.10 | 2.13 | 2.25 | 2.80 | 2.93 | 3.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 95.24 | 5.75 | 4.30 | 5.96 | 5.94 | 5.66 | 5.66 | 5.68 | 14.83 | 15.00 | 16.27 | 16.12 |
| Total Assets | 95.25 | 5.75 | 6.84 | 7.98 | 7.99 | 7.73 | 7.76 | 7.81 | 17.08 | 17.80 | 19.20 | 19.28 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -85.68 | -2.53 | -0.06 | 0.00 | 0.00 | 0.00 | 0.01 | -0.32 | -0.22 | -0.46 | -0.46 | -6.11 |
| Cash from Investing Activity | -0.01 | 2.54 | -0.54 | 0.00 | -0.01 | 0.00 | 0.00 | 0.58 | 0.27 | 0.48 | 0.00 | 0.01 |
| Cash from Financing Activity | 85.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 5.66 |
| Net Cash Flow | 0.12 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | 0.01 | 0.26 | 0.05 | 0.02 | -0.21 | -0.45 |
| Free Cash Flow | -85.69 | 0.01 | -0.60 | 0.00 | -0.01 | 0.00 | 0.01 | -0.27 | 0.01 | -0.06 | -0.46 | -6.11 |
| CFO/OP % | -2,419.00 | 165.00 | 11.00 | 0.00 | 0.00 | 0.00 | -3.00 | 103.00 | 59.00 | 73.00 | 110.00 | 671.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 275.32 | — | 0.00 | -7,884.00 | -39,420.00 | — | -14,235.00 | — | — | — | — | — |
| Inventory Days | 30.81 | — | -1,929.29 | 3,858.57 | 13,505.00 | — | -13,870.00 | — | — | 1,109.60 | — | 3,686.50 |
| Days Payable | 1.43 | — | — | 3,337.14 | 7,482.50 | — | — | — | — | 58.40 | — | 219.00 |
| Cash Conversion Cycle | 304.70 | — | -1,929.29 | -7,362.57 | -33,397.50 | — | -28,105.00 | — | — | — | — | — |
| Working Capital Days | 446.13 | — | -1,694.64 | 10,439.00 | 60,225.00 | — | 27,922.50 | — | — | — | — | — |
| ROCE % | 7.02 | 22.59 | -9.99 | -3.55 | 0.58 | -0.58 | -5.10 | -3.38 | -2.65 | -2.68 | -2.02 | -5.96 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Mar 2014 | 21 Mar 2014 | — | — | Reduction of Capital |