Mardia Samyoung Capillary Tubes Company Ltd Financials
Mardia Samyoung Capillary Tubes Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 0.23 | 0.05 | 0.05 |
| Net Profit | -0.23 | -0.05 | -0.05 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | 0.01 | -0.08 | -0.06 |
| EBIDTA | -0.23 | -0.05 | -0.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.23 |
| Net Profit | -0.23 |
| Net Profit Margin | TBA |
| Earning Per Share | 0.01 |
| EBIDTA | -0.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.56 | 0.57 | 0.47 |
| Operating Profit Annual | 1.20 | -0.48 | -0.20 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | 0.03 | 0.03 |
| Net Profit Annual | 1.20 | -0.51 | -0.23 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.56 |
| Operating Profit Annual | 1.20 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 1.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.61 | 0.61 |
| Cash Flow from Operations | -2.53 | -0.06 | TBA |
| Cash Flow from Investing | 2.54 | -0.54 | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.01 | 0.01 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -2.53 |
| Cash Flow from Investing | 2.54 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 11.72 | TBA | TBA |
| Return On Networth /Employed (%) | 10.90 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.55 | 1.04 | 0.02 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 11.72 |
| Return On Networth /Employed (%) | 10.90 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 2.54 | 2.02 |
| Total Current Assets Annual | 2.52 | 1.05 | 2.70 |
| Non Current Assets Annual | 3.24 | 5.79 | 5.28 |
| Total Shareholders Funds Annual | 5.63 | 4.43 | 4.94 |
| Total Assets Annual | 5.75 | 6.84 | 7.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 2.52 |
| Non Current Assets Annual | 3.24 |
| Total Shareholders Funds Annual | 5.63 |
| Total Assets Annual | 5.75 |
No Data Availabe
