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Mardia Samyoung Capillary Tubes Company Limited (BOM:513544)
India flag India · Delayed Price · Currency is INR
42.91
+1.23 (2.95%)
At close: Jul 30, 2026

BOM:513544 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
738.71738.71----
Revenue Growth
------
Gross Profit
47.9847.98-7.43-0.01-0.75-0.41
Operating Income
34.8734.87-15.32-6.02-5.04-4.22
Net Income
22.2622.2611.99-5.1-2.270.34
Earnings Per Share
0.330.331.72-0.73-0.330.05
EPS Growth
-80.85%-80.85%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.261.260.070.056.086.08
Total Debt
0.020.02-8.310.130.09
Net Cash (Debt)
1.241.240.07-8.255.956
Net Cash Growth
1628.21%1628.21%---0.87%0.30%
Net Cash Per Share
0.020.020.01-1.190.850.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-856.77-856.77-25.35-0.6-0.010.04
Capital Expenditures
-0.06-0.06--5.42--0.07
Free Cash Flow
-856.83-856.83-25.35-6.02-0.01-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.49%6.49%----
Operating Margin
4.72%4.72%----
Pretax Margin
4.72%4.72%----
Profit Margin
3.01%3.01%----
FCF Margin
-115.99%-115.99%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
130.0331.095.33--47.12
PS Ratio
0.400.94----