Mardia Samyoung Financials

BSE: 513544

₹57.30

₹2.72 (4.98%)

As on 26-Aug-2026IST

Market cap

₹455 Cr

Revenue (TTM)

₹99 Cr

P/E Ratio

129.9

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	98.71	--	--	--	--	--
Total Income	98.71	2.76	0.09	0.28	0.46	0.25
Total Expenditure	93.57	1.56	0.57	0.47	0.39	0.25
EBITDA	5.14	-1.56	-0.57	-0.47	-0.39	-0.25
Depreciation	--	--	0.03	0.03	0.03	0.03
EBIT	5.14	-1.56	-0.60	-0.50	-0.42	-0.28
Interest	0.00	0.00	0.00	--	--	--
Other Income	--	2.76	0.09	0.28	0.46	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.14	1.20	-0.51	-0.23	0.03	-0.03
Provision for Tax	1.63	--	--	--	--	--
Profit after Tax	3.51	1.20	-0.51	-0.23	0.03	-0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	93.87	5.63	4.43	4.94	5.17	5.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	-3.21	-2.50	-0.83	-0.82	-0.83
Current Liabilities	1.38	0.12	1.69	0.66	0.42	0.20
Total Liabilities	95.25	5.75	6.84	7.98	7.98	7.71

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.46	0.02	2.57	2.07	2.09	2.11
Current Assets	91.80	2.52	1.05	2.70	2.68	2.39
Total Assets	95.25	5.75	6.84	7.98	7.98	7.71
Total Debt*	--	--	0.83	0.01	0.01	0.01
Net Current Assets	90.42	2.40	-0.64	2.04	2.25	2.19
Contingent Liabilities	--	--	--	--	9.74	16.38

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.53	-0.06	0.00	0.00	--
Cash Flow from Investing Activities	--	2.54	-0.54	--	-0.01	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.60	0.00	0.00	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.56	1.72	-0.73	-0.33	0.05	-0.04
Cash EPS (₹)	0.44	1.72	-0.69	-0.28	0.09	--
Adjusted Book Value (₹)	12.56	1.95	0.22	0.95	1.28	1.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.64	-0.09	0.00	0.01	--
Free Cash Flow per Share (₹)	--	-3.64	-0.87	0.00	0.00	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	102.52	-61.30	-28.80	3.80	-3.44
ROE (%)	7.06	158.95	-124.41	-29.20	3.85	-3.46
ROA (%)	6.94	38.90	-12.15	-4.77	0.72	-0.66
EBIT Margin (%)	5.20	--	--	--	--	--
Net Margin (%)	3.55	43.41	-550.53	-82.22	7.36	-12.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	391.16	-159.57	-19.59	-19.42	-50.67	24.32
Net Profit Growth (%)	299.37	335.26	-124.30	-777.84	211.78	88.89
EPS Growth (%)	186.34	335.25	-124.32	-777.39	211.83	88.89
Book Value Growth (%)	--	774.46	-76.70	-25.48	4.70	-3.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	129.90	5.33	--	--	--	--
Price / Book Value	4.56	4.72	--	--	--	1.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	88.63	5.33	-16.16	-32.20	100.81	--
Close Price (₹)	48.50	9.19	--	--	--	1.89
High Price (₹)	123.40	9.19	--	--	--	2.00
Low Price (₹)	19.41	3.40	--	--	--	1.80
Market Cap (₹ Cr)	455.31	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	--	5.36	0.02	0.01	0.01
Short term debt to equity ratio	--	--	0.19	0.00	0.00	0.00
Current Ratio	66.62	20.65	0.62	4.11	6.31	11.95
Quick Ratio	62.39	20.65	0.18	2.98	4.56	8.20
Interest Coverage	5,136.00	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	56.44	--	--	--	--	--
Asset Turnover	1.95	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	2,565.54	7,837.43	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.