Samyak International Limited

About

Samyak International Limited imports and trades in various petroleum products and other commodities in India. The company offers petroleum-based products, such as low-density oil, mineral turpentine oil, CIX products, furnace and base oil, bitumen emulsion, and bitumen products. It serves infrastructure development, construction, paint, and petrochemical corporations. The company was formerly known as Mcsure Capital Market Ltd. Samyak International Limited was incorporated in 1994 and is based in Indore, India.

Key Metrics

as of Sep 2026

Market Cap22 Cr

P/E—

Div Yield0.00 %

Book Value₹72.50

52w High₹26.40

52w Low₹10.40

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	11.93	10.41	13.79	9.28	8.85	13.47	8.50	7.29	12.15	24.79	6.79	7.03	9.72
Expenses	10.22	10.32	15.93	7.39	7.58	13.37	6.43	5.46	10.33	20.92	4.75	4.69	7.67
Operating Profit	1.71	0.09	-2.14	1.89	1.27	0.10	2.07	1.83	1.82	3.87	2.04	2.34	2.05
OPM %	14.33	0.86	-15.52	20.37	14.35	0.74	24.35	25.10	14.98	15.61	30.04	33.29	21.09
Other Income	0.11	-0.94	3.04	0.00	0.00	-0.05	0.00	0.00	0.00	-0.03	0.00	0.00	0.15
Depreciation	0.76	0.76	0.68	1.15	0.90	0.96	0.84	1.66	0.21	2.04	0.81	0.81	0.78
Interest	0.22	0.22	0.21	0.27	0.25	0.43	0.18	0.22	0.15	0.46	0.16	0.12	0.11
Profit before tax	0.84	-1.83	0.01	0.47	0.12	-1.34	1.05	-0.05	1.46	1.34	1.07	1.41	1.31
Tax %	-2.38	32.79	1,400.00	-55.32	66.67	23.13	0.95	40.00	0.00	0.75	0.00	0.00	0.00
Net Profit	0.93	-2.49	-0.46	0.95	-0.16	-3.58	1.19	0.83	1.46	1.32	1.07	1.41	1.31
EPS in Rs	1.16	-3.11	-0.58	1.19	-0.20	-4.48	1.49	1.33	2.34	2.11	1.71	2.26	2.10

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	42.26	41.17	37.51	45.31	46.39	24.08	23.88	43.69	48.91	41.17	34.00	36.67
Expenses	41.22	36.17	29.82	39.15	41.70	24.74	21.30	41.33	48.32	40.52	33.60	36.86
Operating Profit	1.04	5.00	7.69	6.16	4.69	-0.66	2.58	2.36	0.59	0.65	0.40	-0.19
OPM %	2.46	12.14	20.50	13.60	10.11	-2.74	10.80	5.40	1.21	1.58	1.18	-0.52
Other Income	4.56	-0.07	0.55	0.64	0.07	3.75	0.16	0.11	0.21	0.09	0.30	0.54
Interest	0.95	1.00	0.74	0.61	1.05	1.03	0.96	0.41	0.21	0.18	0.17	0.07
Depreciation	3.49	3.68	3.66	3.57	3.09	2.86	3.05	2.28	0.15	0.15	0.15	0.08
Profit before tax	1.16	0.25	3.84	2.62	0.62	-0.80	-1.27	-0.22	0.44	0.41	0.38	0.20
Tax %	48.28	136.00	1.04	0.38	4.84	0.00	-0.79	40.91	18.18	29.27	28.95	30.00
Net Profit	0.24	-0.09	3.80	2.61	0.60	-0.79	-1.26	-0.31	0.36	0.30	0.28	0.14
EPS in Rs	0.30	-0.35	4.47	4.18	0.96	-1.26	-2.02	-0.50	0.58	0.48	0.45	0.22
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	8.00	8.00	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25	6.25
Reserves	50.00	44.27	36.37	63.17	62.07	64.47	35.61	68.06	6.80	6.38	6.09	5.66
Borrowings	1.67	2.72	3.95	11.10	9.61	11.80	14.17	10.52	2.22	1.71	1.27	1.15
Other Liabilities	15.50	14.68	20.52	18.42	6.49	15.29	17.11	19.01	16.53	18.04	13.61	6.28
Total Liabilities	75.17	69.67	67.09	98.94	84.42	97.81	73.14	103.84	31.80	32.38	27.22	19.34
Fixed Assets	25.28	29.36	33.87	34.46	33.70	36.54	39.25	41.77	1.11	1.26	1.37	1.28
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	12.57	7.12	3.89	24.92	33.35	35.02	4.36	35.97	8.82	9.58	7.17	5.49
Other Assets	37.32	33.19	29.33	39.56	17.37	26.25	29.53	26.10	21.87	21.54	18.68	12.57
Total Assets	75.17	69.67	67.09	98.94	84.42	97.81	73.14	103.84	31.80	32.38	27.22	19.34

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
Cash from Operating Activity	7.30	0.33	12.46	3.82	5.92	6.37	-4.26	61.30	-1.32	1.82
Cash from Investing Activity	-5.48	-2.21	-1.95	2.07	-1.59	-0.04	0.04	-2.57	0.98	-2.32
Cash from Financing Activity	-1.62	1.15	-10.74	-5.56	-3.95	-5.82	2.68	-57.70	-0.05	0.62
Net Cash Flow	0.20	-0.73	-0.24	0.32	0.39	0.51	-1.54	1.03	-0.40	0.12
Free Cash Flow	5.60	0.90	11.40	2.30	5.68	6.20	-4.77	61.14	-1.32	1.77
CFO/OP %	746.00	10.00	163.00	62.00	126.00	-967.00	-165.00	2,598.00	-227.00	283.00

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	19.00	36.53	23.45	96.18	32.02	78.06	214.45	72.68	85.15	83.34	85.56	29.16
Inventory Days	66.52	155.13	175.06	113.65	41.57	200.58	122.10	55.68	36.42	83.32	46.71	54.66
Days Payable	81.29	116.78	250.99	130.22	63.58	244.29	332.70	173.38	123.68	159.53	150.17	61.52
Cash Conversion Cycle	4.24	74.88	-52.48	79.61	10.01	34.35	3.84	-45.02	-2.11	7.13	-17.90	22.31
Working Capital Days	-2.33	28.46	-10.61	149.51	74.04	148.09	164.46	-14.37	21.34	10.55	47.56	51.96
ROCE %	1.53	2.97	7.11	4.13	2.34	0.59	-0.44	0.64	4.46	4.29	4.12	2.34

Shareholding Pattern

% holding — latest first

Holder	Aug 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	24.07	22.35	22.35	22.35	22.35	22.35	23.93	23.93	13.02	14.01	13.46	9.18
Public	75.93	77.66	77.66	77.65	77.66	77.65	76.07	76.07	86.98	85.99	86.54	90.81
No. of Shareholders	2,921	2,915	2,934	2,948	3,003	3,048	3,050	2,917	2,638	2,542	2,420	2,111