Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mardia Samyoung
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 12.35 | 61.12 |
| Expenses + | 0.08 | 0.08 | 0.05 | 0.11 | 0.30 | 0.29 | 1.44 | 0.05 | 0.05 | 0.23 | 0.39 | 10.46 | 59.32 |
| Operating Profit | -0.08 | -0.08 | -0.05 | -0.11 | -0.30 | -0.17 | -1.44 | -0.05 | -0.05 | -0.23 | 0.02 | 1.89 | 1.80 |
| OPM % | -141.67% | 4.88% | 15.30% | 2.95% | |||||||||
| Other Income + | 0.07 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -0.02 | -0.04 | -0.12 | -0.31 | -0.18 | -1.43 | -0.05 | -0.05 | -0.23 | 0.02 | 1.89 | 1.80 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.75% | 36.67% |
| Net Profit + | -0.02 | -0.01 | -0.04 | -0.12 | -0.31 | -0.18 | -1.43 | -0.05 | -0.05 | -0.23 | 0.02 | 1.29 | 1.15 |
| EPS in Rs | -0.03 | -0.01 | -0.06 | -0.17 | -0.45 | -0.26 | -2.05 | -0.07 | -0.07 | -0.33 | 0.03 | 1.85 | 0.17 |
Financials of Mardia Samyoung
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.05 | -0.14 | 0.00 | 73.87 |
| Expenses + | 0.91 | 0.42 | 0.63 | 0.37 | 0.31 | 0.31 | 0.25 | 0.39 | 0.38 | 0.43 | 1.53 | 70.38 |
| Operating Profit | -0.91 | -0.42 | -0.63 | -0.37 | -0.31 | -0.33 | -0.25 | -0.40 | -0.43 | -0.57 | -1.53 | 3.49 |
| OPM % | 4.72% | |||||||||||
| Other Income + | 0.02 | 0.32 | 0.29 | -0.02 | 0.05 | 0.09 | 0.25 | 0.46 | 0.28 | 0.09 | 2.73 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.23 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Profit before tax | -1.09 | -0.33 | -0.39 | -0.42 | -0.29 | -0.27 | -0.03 | 0.03 | -0.23 | -0.51 | 1.20 | 3.49 |
| Tax % | -1.83% | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 36.10% |
| Net Profit + | -1.07 | -0.30 | -0.39 | -0.42 | -0.29 | -0.27 | -0.03 | 0.03 | -0.23 | -0.51 | 1.20 | 2.23 |
| EPS in Rs | -1.54 | -0.43 | -0.56 | -0.60 | -0.42 | -0.39 | -0.04 | 0.04 | -0.33 | -0.73 | 1.72 | 0.33 |
| 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% |
Financials of Mardia Samyoung
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 67.75 |
| Reserves | 9.22 | 8.92 | 8.53 | 7.69 | -1.53 | -1.80 | -1.83 | -1.79 | -2.02 | -2.53 | -1.33 | 26.13 |
| Borrowings + | 0.66 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.83 | 0.00 | 0.00 |
| Other Liabilities + | 2.44 | 3.30 | 2.30 | 2.42 | 2.38 | 2.60 | 2.59 | 2.81 | 3.03 | 1.58 | 0.12 | 1.37 |
| Total Liabilities | 19.28 | 19.20 | 17.80 | 17.08 | 7.81 | 7.76 | 7.73 | 7.99 | 7.98 | 6.84 | 5.75 | 95.25 |
| Fixed Assets + | 3.16 | 2.93 | 2.80 | 2.25 | 2.13 | 2.10 | 2.07 | 2.05 | 2.02 | 2.54 | 0.00 | 0.01 |
| 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 + | 16.12 | 16.27 | 15.00 | 14.83 | 5.68 | 5.66 | 5.66 | 5.94 | 5.96 | 4.30 | 5.75 | 95.24 |
| Total Assets | 19.28 | 19.20 | 17.80 | 17.08 | 7.81 | 7.76 | 7.73 | 7.99 | 7.98 | 6.84 | 5.75 | 95.25 |
Financials of Mardia Samyoung
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6.11 | -0.46 | -0.46 | -0.22 | -0.32 | 0.01 | 0.00 | 0.00 | 0.00 | -0.06 | -2.53 | -85.68 |
| Cash from Investing Activity + | 0.01 | 0.00 | 0.48 | 0.27 | 0.58 | 0.00 | 0.00 | -0.01 | 0.00 | -0.54 | 2.54 | -0.01 |
| Cash from Financing Activity + | 5.66 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.80 |
| Net Cash Flow | -0.45 | -0.21 | 0.02 | 0.05 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.12 |
| Free Cash Flow | -6.11 | -0.46 | -0.06 | 0.01 | -0.27 | 0.01 | 0.00 | -0.01 | 0.00 | -0.60 | 0.01 | -85.69 |
| CFO/OP | 671% | 110% | 73% | 59% | 103% | -3% | 0% | 0% | 0% | 11% | 165% | -2,419% |
Financials of Mardia Samyoung
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -14,235.00 | -39,420.00 | -7,884.00 | 0.00 | 275.32 | |||||||
| Inventory Days | 3,686.50 | 1,109.60 | -13,870.00 | 13,505.00 | 3,858.57 | -1,929.29 | 30.81 | |||||
| Days Payable | 219.00 | 58.40 | 7,482.50 | 3,337.14 | 1.43 | |||||||
| Cash Conversion Cycle | -28,105.00 | -33,397.50 | -7,362.57 | -1,929.29 | 304.70 | |||||||
| Working Capital Days | 27,922.50 | 60,225.00 | 10,439.00 | -1,694.64 | 446.13 | |||||||
| ROCE % | -5.96% | -2.02% | -2.68% | -2.65% | -3.38% | -5.10% | -0.58% | 0.58% | -3.55% | -9.99% | 22.59% | 7.02% |
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