Mardia Samyoung Capillary Tubes Company Limited
About Mardia Samyoung Capillary Tubes Company Limited
Data last updated: 14 July 2026
Mardia Samyoung Capillary Tubes Company Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 19 October 1992, the company has been in operation for over 34 years.
Registered with ROC Mumbai under CIN L20132MH1992PLC069104. Listed on BSE: 513544.
Capital: an authorised share capital of ₹80 Cr and a paid-up capital of ₹79.45 Cr. It is led by directors including Keyur Kirtikumar Saxsena and Geetika Garg.
Last AGM: 21 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹73.87 Cr. The net worth stands at ₹93.87 Cr (up 1566.78% YoY). Total assets are valued at ₹95.25 Cr (up 1555.46% YoY).
As per MCA filings, the company has satisfied charges of ₹6.4 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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Registered AddressA – 108 1St Floor, Chikuwadi Western Express Highway Andheri East, Mumbai, Maharashtra, India – 400099
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IndustryMetals and Minerals, Metal Manufacturing & Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
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CIN History of Mardia Samyoung Capillary Tubes Company Limited
Mardia Samyoung Capillary Tubes Company Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L20132MH1992PLC069104, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L20132MH1992PLC069104 | Current |
| U74999MH1992PLC069104 | Previous |
| L74999MH1992PLC069104 | Previous |
Business Activity of Mardia Samyoung Capillary Tubes Company Limited
Mardia Samyoung Capillary Tubes Company Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details for Mardia Samyoung Capillary Tubes Company Limited
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Auditor Details of Mardia Samyoung Capillary Tubes Company Limited
Mardia Samyoung Capillary Tubes Company Limited is audited by M/S S K BHAVSAR & CO. (ICAI peer reviewed, certificate valid till 2028-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/S S K BHAVSAR & CO. (ICAI peer reviewed, certificate valid till 2028-06-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors and KMP of Mardia Samyoung Capillary Tubes Company Limited
Mardia Samyoung Capillary Tubes Company Limited currently reports 3 directors and 1 key managerial person. 15 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhaval Dharmendrabhai Joshi | Cfo | 27 Feb 2025 | 1 Years 4 Months | Current |
| Keyur Kirtikumar Saxsena | Director | 27 Feb 2025 | 1 Years 4 Months | Current |
|
Geetika Garg
Also directs:
Mardia Samyoung Capillary Tubes Company Limited, Alka Securities Ltd, Goalpost Industries Limited and 1 more
|
Additional Director | 06 May 2026 | 0 Years 2 Months | Current |
|
Ramesh Sharma
Also directs:
Mardia Samyoung Capillary Tubes Company Limited
|
Additional Director | 06 May 2026 | 0 Years 2 Months | Current |
Financials of Mardia Samyoung Capillary Tubes Company Limited FY 2026 filings available
Mardia Samyoung Capillary Tubes Company Limited reported revenue of ₹73.87 Cr for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹73.87 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹0 | ₹2.76 Cr | ₹9.26 Lakh | ₹27.64 Lakh | ₹45.54 Lakh |
| Total Income | ₹73.87 Cr | ₹2.76 Cr | ₹9.26 Lakh | ₹27.64 Lakh | ₹45.54 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹56,400 |
| Purchases of Stock-in-Trade | ₹74.9 Cr | ₹0 | ₹0 | ₹7.46 Lakh | ₹0 |
| Changes in Inventories | -₹5.83 Cr | ₹0 | ₹0 | ₹0 | ₹81,000 |
| Employee Benefit Expense | ₹26.29 Lakh | ₹6.52 Lakh | ₹15.67 Lakh | ₹15.09 Lakh | ₹12.81 Lakh |
| Finance Costs | ₹5,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹5,000 | ₹0 | ₹2.79 Lakh | ₹2.95 Lakh | ₹2.96 Lakh |
| Other Expenses | ₹1.05 Cr | ₹1.5 Cr | ₹41.78 Lakh | ₹24.87 Lakh | ₹25.04 Lakh |
| Total Expenses | ₹70.38 Cr | ₹1.56 Cr | ₹60.24 Lakh | ₹50.37 Lakh | ₹42.18 Lakh |
| Profit Before Exceptional Items & Tax | ₹3.49 Cr | ₹1.2 Cr | -₹50.98 Lakh | -₹22.73 Lakh | ₹3.36 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹3.49 Cr | ₹1.2 Cr | -₹50.98 Lakh | -₹22.73 Lakh | ₹3.36 Lakh |
| Total Tax Expense | ₹1.26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | ₹2.23 Cr | ₹1.2 Cr | -₹50.98 Lakh | -₹22.73 Lakh | ₹3.36 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹2.23 Cr | ₹1.2 Cr | -₹50.98 Lakh | -₹22.73 Lakh | ₹3.36 Lakh |
| EBITDA (computed) | ₹3.49 Cr | ₹1.2 Cr | -₹48.19 Lakh | -₹19.78 Lakh | ₹6.31 Lakh |
| Basic EPS | ₹0.33 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| Diluted EPS | ₹0.33 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | ₹95.25 Cr | ₹5.75 Cr | ₹6.84 Cr | ₹7.98 Cr | ₹7.98 Cr |
| Non-current Assets | ₹3.46 Cr | ₹3.24 Cr | ₹5.79 Cr | ₹5.28 Cr | ₹5.3 Cr |
| Current Assets | ₹91.8 Cr | ₹2.52 Cr | ₹1.05 Cr | ₹2.7 Cr | ₹2.68 Cr |
| Property, Plant & Equipment | ₹60,000 | ₹0 | ₹2.54 Cr | ₹2.02 Cr | ₹2.05 Cr |
| Inventories | ₹5.83 Cr | ₹0 | ₹74.29 Lakh | ₹0 | ₹74.29 Lakh |
| Trade Receivables | ₹55.72 Cr | ₹0 | ₹0 | ₹1.08 Cr | ₹1.08 Cr |
| Cash & Equivalents | ₹12.57 Lakh | ₹71,000 | ₹52,700 | ₹60.77 Lakh | ₹60.84 Lakh |
| Equity (Net Worth) | ₹93.87 Cr | ₹5.63 Cr | ₹4.43 Cr | ₹4.94 Cr | ₹5.17 Cr |
| Equity Share Capital | ₹67.75 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr |
| Borrowings (Non-current) | ₹23,000 | ₹0 | ₹2,200 | ₹10.9 Lakh | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹83.07 Lakh | ₹0 | ₹86,800 |
| Total Debt (computed) | ₹23,000 | ₹0 | ₹83.1 Lakh | ₹10.9 Lakh | ₹86,800 |
| Current Liabilities | ₹1.38 Cr | ₹12.19 Lakh | ₹1.69 Cr | ₹65.69 Lakh | ₹53.82 Lakh |
| Total Liabilities | ₹1.38 Cr | ₹12.19 Lakh | ₹2.4 Cr | ₹3.04 Cr | ₹2.81 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹85.68 Cr | ₹22.87 Lakh | -₹6.01 Lakh | -₹7,300 | ₹1.43 Lakh |
| Investing Cash Flow | ₹67,000 | ₹2.54 Cr | -₹54.22 Lakh | ₹0 | -₹72,000 |
| Financing Cash Flow | ₹85.79 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Capital Expenditure | -₹64,000 | ₹0 | ₹54.22 Lakh | ₹0 | ₹72,000 |
| Free Cash Flow (computed) | -₹85.68 Cr | ₹22.87 Lakh | -₹60.23 Lakh | -₹7,300 | ₹71,100 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹11.86 Lakh | ₹2.77 Cr | -₹60.23 Lakh | -₹7,300 | ₹71,100 |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹61.12 Cr | ₹12.35 Cr | ₹40.88 Lakh | ₹0 | ₹0 | ₹12.35 Cr | ₹58,000 | ₹11.75 Lakh |
| Other Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹61.12 Cr | ₹12.35 Cr | ₹40.88 Lakh | ₹0 | ₹0 | ₹12.35 Cr | ₹58,000 | ₹11.75 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74.29 Lakh | ₹20.46 Lakh |
| Purchases of Stock-in-Trade | ₹63.63 Cr | ₹10.92 Cr | ₹34.89 Lakh | ₹0 | ₹0 | ₹10.92 Cr | ₹0 | ₹0 |
| Changes in Inventories | -₹4.77 Cr | -₹1.06 Cr | ₹0 | ₹0 | ₹0 | -₹1.06 Cr | ₹0 | ₹0 |
| Employee Benefit Expense | ₹21.69 Lakh | ₹2.01 Lakh | ₹1.26 Lakh | ₹1.33 Lakh | ₹1.36 Lakh | ₹2.01 Lakh | ₹1.4 Lakh | ₹2.07 Lakh |
| Finance Costs | ₹5,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹2,000 | ₹3,000 | ₹0 | ₹0 | ₹0 | ₹3,000 | ₹0 | ₹73,000 |
| Other Expenses | ₹23.16 Lakh | ₹56.99 Lakh | ₹3.02 Lakh | ₹21.55 Lakh | ₹4.03 Lakh | ₹56.99 Lakh | ₹67.45 Lakh | ₹6.48 Lakh |
| Total Expenses | ₹59.31 Cr | ₹10.45 Cr | ₹39.17 Lakh | ₹22.88 Lakh | ₹5.39 Lakh | ₹10.45 Cr | ₹1.43 Cr | ₹29.74 Lakh |
| Profit Before Exceptional Items & Tax | ₹1.8 Cr | ₹1.89 Cr | ₹1.71 Lakh | -₹22.88 Lakh | -₹5.39 Lakh | ₹1.89 Cr | -₹1.43 Cr | -₹17.99 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.8 Cr | ₹1.89 Cr | ₹1.71 Lakh | -₹22.88 Lakh | -₹5.39 Lakh | ₹1.89 Cr | -₹1.43 Cr | -₹17.99 Lakh |
| Total Tax Expense | ₹65.76 Lakh | ₹60.31 Lakh | ₹0 | ₹0 | ₹0 | ₹60.31 Lakh | ₹0 | ₹0 |
| Net Profit | ₹1.15 Cr | ₹1.29 Cr | ₹1.71 Lakh | -₹22.88 Lakh | -₹5.39 Lakh | ₹1.29 Cr | -₹1.43 Cr | -₹17.99 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹1.15 Cr | ₹1.29 Cr | ₹1.71 Lakh | -₹22.88 Lakh | -₹5.39 Lakh | ₹1.29 Cr | -₹1.43 Cr | -₹17.99 Lakh |
| EBITDA (computed) | ₹1.81 Cr | ₹1.89 Cr | ₹1.71 Lakh | -₹22.88 Lakh | -₹5.39 Lakh | ₹1.89 Cr | -₹1.43 Cr | -₹17.26 Lakh |
| Basic EPS | ₹0.17 | ₹1.85 | ₹0.02 | ₹0.00 | ₹0.00 | ₹1.85 | ₹0.00 | ₹0.00 |
| Diluted EPS | ₹0.17 | ₹1.85 | ₹0.02 | ₹0.00 | ₹0.00 | ₹1.85 | ₹0.00 | ₹0.00 |
Charges & Borrowings of Mardia Samyoung Capillary Tubes Company Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Sep 1993 | Icici Bank Ltd. | ₹3 Cr | Satisfied |
| 29 Mar 1993 | The Industrial Credit & Investment Corporation of India Ltd. | ₹3.4 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Mardia Samyoung Capillary Tubes Company Limited
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Employee and EPFO history for Mardia Samyoung Capillary Tubes Company Limited
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GST Compliance of Mardia Samyoung Capillary Tubes Company Limited
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Credit Ratings, Litigation & Regulatory Alerts for Mardia Samyoung Capillary Tubes Company Limited
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MSME Payment Delays by Mardia Samyoung Capillary Tubes Company Limited
MSME payment history for Mardia Samyoung Capillary Tubes Company Limited
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Subsidiaries & Group Companies of Mardia Samyoung Capillary Tubes Company Limited
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MCA Filings & Documents of Mardia Samyoung Capillary Tubes Company Limited
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Recent Activity on Mardia Samyoung Capillary Tubes Company Limited
Frequently Asked Questions about Mardia Samyoung Capillary Tubes Company Limited
Mardia Samyoung Capillary Tubes Company Limited is an active public limited company in the metals and minerals sector based in Mumbai, Maharashtra, India. It was incorporated on 19 October 1992 (34+ years old) and is registered under CIN L20132MH1992PLC069104. Listed on BSE: 513544.
Mardia Samyoung Capillary Tubes Company Limited reported revenue of ₹73.87 Cr for FY 2026 based on standalone BSE filings.
The current directors and KMP of Mardia Samyoung Capillary Tubes Company Limited are:
- Dhaval Dharmendrabhai Joshi - Cfo
- Keyur Kirtikumar Saxsena - Director
- Geetika Garg - Additional Director
- Ramesh Sharma - Additional Director
The primary industry of Mardia Samyoung Capillary Tubes Company Limited is metals and minerals. The company specifically operates in metal manufacturing and processing. The company is currently active in this sector.
Yes. Mardia Samyoung Capillary Tubes Company Limited is listed on BSE with code 513544.
Mardia Samyoung Capillary Tubes Company Limited can be reached at the registered office: A – 108 1St Floor, Chikuwadi Western Express Highway Andheri East, Mumbai, Maharashtra, India – 400099.