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The Yamuna Syndicate Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
4%5%0%6%
-4%-15%-17%-41%
-8%12%-26%
3%7%7%4%

Peer Comparison

Symbol
ADANIENT-A
CPPLUS-A
AEGISLOG-A
PREMIERENE-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
SREEL-T
YSL-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,717.7₹364693 Cr48.99-8.91105.06₹9339 Cr
4,415₹53565 Cr112.2312.0743.69₹368 Cr
1,487.3₹48859 Cr39.0513.841.65₹898 Cr
925₹40856 Cr24.5410.245.28₹1510 Cr
405₹30657 Cr18.026.2224.36₹1490 Cr
457.2₹15222 Cr61.172.778.99₹200 Cr
71.8₹10838 Cr96.520.380.91₹283 Cr
373.3₹8290 Cr26.53.3217.46₹332 Cr
384.65₹4864 Cr20.575.3123.32₹222 Cr
281₹651 Cr19.843.0214.74₹29 Cr
25,810₹801 Cr8.77164.542,973.41₹52 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018
₹23 Cr₹18 Cr₹17 Cr₹15 Cr₹19 Cr₹15 Cr₹15 Cr₹15 Cr₹19 Cr₹14 Cr₹15 Cr₹14 Cr₹21 Cr₹15 Cr₹14 Cr₹16 Cr₹24 Cr₹16 Cr₹13 Cr₹14 Cr₹20 Cr₹16 Cr₹12 Cr₹11 Cr₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹19 Cr₹14 Cr₹14 Cr₹19 Cr
₹62 L₹69 L₹70 L₹70 L₹65 L₹85 L₹66 L₹63 L₹61 L₹16 Cr₹31 L₹37 L₹32 L₹39 L₹35 L₹33 L₹27 L₹34 L₹36 L₹28 L₹25 L₹29 L₹39 L₹59 L₹25 L₹44 L₹39 L₹30 L₹28 L₹71 L₹23 L₹9 L
₹23 Cr₹19 Cr₹17 Cr₹16 Cr₹20 Cr₹16 Cr₹16 Cr₹16 Cr₹20 Cr₹30 Cr₹15 Cr₹14 Cr₹22 Cr₹15 Cr₹14 Cr₹16 Cr₹24 Cr₹16 Cr₹14 Cr₹14 Cr₹20 Cr₹16 Cr₹13 Cr₹12 Cr₹16 Cr₹11 Cr₹12 Cr₹11 Cr₹19 Cr₹15 Cr₹14 Cr₹19 Cr
₹22 Cr₹18 Cr₹16 Cr₹15 Cr₹19 Cr₹15 Cr₹15 Cr₹15 Cr₹19 Cr₹14 Cr₹14 Cr₹14 Cr₹21 Cr₹15 Cr₹14 Cr₹15 Cr₹23 Cr₹15 Cr₹13 Cr₹13 Cr₹19 Cr₹15 Cr₹12 Cr₹11 Cr₹15 Cr₹11 Cr₹11 Cr₹10 Cr₹18 Cr₹13 Cr₹14 Cr₹18 Cr
₹1 Cr₹1 Cr₹1 Cr₹88 L₹1 Cr₹1 Cr₹96 L₹94 L₹98 L₹16 Cr₹49 L₹64 L₹93 L₹85 L₹60 L₹68 L₹100 L₹1 Cr₹72 L₹63 L₹95 L₹96 L₹75 L₹89 L₹80 L₹62 L₹65 L₹56 L₹93 L₹1 Cr₹43 L₹66 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹50,000₹0₹30,000₹40,000₹50,000₹1 L₹90,000₹30,000₹0₹5 L₹5 L₹5 L₹7 L₹8 L₹6 L₹8 L
₹1 Cr₹1 Cr₹70 L₹86 L₹1 Cr₹1 Cr₹94 L₹92 L₹96 L₹16 Cr₹47 L₹62 L₹91 L₹83 L₹57 L₹66 L₹98 L₹100 L₹71 L₹62 L₹93 L₹92 L₹73 L₹87 L₹79 L₹54 L₹59 L₹50 L₹85 L₹1 Cr₹35 L₹57 L
₹1 Cr₹91 L₹52 L₹64 L₹80 L₹84 L₹70 L₹69 L₹72 L₹13 Cr₹35 L₹46 L₹67 L₹61 L₹43 L₹50 L₹73 L₹1 Cr₹53 L₹46 L₹69 L₹39 L₹54 L₹67 L₹58 L₹39 L₹43 L₹39 L₹59 L₹79 L₹24 L₹40 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
————————————
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr
₹1287 Cr₹1257 Cr₹1183 Cr₹1070 Cr₹1021 Cr₹970 Cr₹859 Cr₹731 Cr₹669 Cr₹529 Cr₹427 Cr₹350 Cr
₹1287 Cr₹1257 Cr₹1183 Cr₹1070 Cr₹1021 Cr₹970 Cr₹859 Cr₹731 Cr₹669 Cr₹529 Cr₹427 Cr₹350 Cr
₹1290 Cr₹1260 Cr₹1186 Cr₹1073 Cr₹1024 Cr₹973 Cr₹862 Cr₹734 Cr₹672 Cr₹531 Cr₹429 Cr₹352 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹3 Cr₹2 Cr₹3 Cr
-₹7 L-₹7 L-₹5 L-₹9 L-₹6 L-₹7 L-₹8 L-₹7 L-₹6 L-₹54 L₹1 L₹1 L
₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹8 L₹9 L₹43 L₹28 L₹61 L₹49 L
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 L
₹40 L₹14 L₹10 L₹10 L₹8 L₹9 L₹10 L₹8 L₹8 L₹4 L₹4 L₹5 L
₹41 L₹14 L₹13 L₹9 L₹10 L₹10 L₹10 L₹10 L₹3 Cr₹3 Cr₹2 Cr₹7 Cr
————————————
₹1 Cr₹1 Cr₹74 L₹70 L₹92 L₹42 L₹37 L₹98 L₹20 L₹33 L₹90 L₹11 L
₹81 L₹62 L₹49 L₹39 L₹42 L₹37 L₹6 Cr₹68 L₹50 L₹61 L₹36 L₹4 Cr
₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹1 Cr₹59 L₹2 Cr₹3 Cr
₹97 L₹1 Cr₹3 Cr₹79 L₹83 L₹1 Cr₹64 L₹70 L₹29 L₹69 Cr₹63 L₹51 L
₹3 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹7 Cr₹5 Cr₹2 Cr₹70 Cr₹4 Cr₹8 Cr
₹1294 Cr₹1263 Cr₹1190 Cr₹1075 Cr₹1027 Cr₹975 Cr₹869 Cr₹739 Cr₹677 Cr₹604 Cr₹435 Cr₹366 Cr
₹0₹0₹0₹0₹0₹0₹0₹2 Cr₹3 Cr₹4 Cr₹4 Cr₹13 Cr
————————————
₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
₹83 L₹72 L₹72 L₹84 L₹84 L₹83 L₹94 L₹91 L₹90 L₹86 L₹86 L₹89 L
₹37 L₹37 L₹40 L₹32 L₹29 L₹25 L₹35 L₹35 L₹34 L₹33 L₹36 L₹43 L
₹14 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹1232 Cr₹1206 Cr₹1135 Cr₹1037 Cr₹991 Cr₹945 Cr₹836 Cr₹711 Cr₹651 Cr₹589 Cr₹428 Cr₹356 Cr
₹1232 Cr₹1206 Cr₹1135 Cr₹1037 Cr₹991 Cr₹945 Cr₹836 Cr₹711 Cr₹651 Cr₹589 Cr₹428 Cr₹356 Cr
₹5 L₹6 L₹9 L₹9 L₹7 L₹9 L₹10 L₹9 L₹8 L₹18 L₹9 L₹28 L
₹12 Cr₹6 Cr₹3 Cr₹0₹0₹0₹0₹0₹0₹0₹95,000₹0
₹1245 Cr₹1212 Cr₹1138 Cr₹1037 Cr₹991 Cr₹945 Cr₹836 Cr₹712 Cr₹652 Cr₹590 Cr₹428 Cr₹356 Cr
————————————
₹7 Cr₹9 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹6 Cr₹5 Cr₹3 Cr₹2 Cr₹4 Cr
₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹3 Cr
₹32 Cr₹33 Cr₹37 Cr₹27 Cr₹25 Cr₹23 Cr₹24 Cr₹16 Cr₹15 Cr₹7 Cr₹31 L₹45 L
₹2 Cr₹1 Cr₹1 Cr₹74 L₹89 L₹35 L₹41 L₹41 L₹67 L₹56 L₹61 L₹73 L
₹3 Cr₹3 Cr₹4 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹98 L
₹49 Cr₹51 Cr₹52 Cr₹38 Cr₹35 Cr₹30 Cr₹32 Cr₹27 Cr₹25 Cr₹15 Cr₹7 Cr₹10 Cr
₹46 Cr₹48 Cr₹48 Cr₹36 Cr₹33 Cr₹28 Cr₹26 Cr₹23 Cr₹23 Cr-₹55 Cr₹3 Cr₹2 Cr
₹1294 Cr₹1263 Cr₹1190 Cr₹1075 Cr₹1027 Cr₹975 Cr₹869 Cr₹739 Cr₹677 Cr₹604 Cr₹435 Cr₹366 Cr
₹41,968₹40,996₹38,576₹34,908₹33,323₹31,660₹28,038₹23,889₹21,858₹25,097₹20,256₹16,618
₹41,968₹40,996₹38,576₹34,908₹33,323₹31,660₹28,038₹23,889₹21,858₹17,309₹13,970₹11,461

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹4 Cr₹4 Cr₹18 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹3 Cr₹1 Cr₹57 L-₹29 L-₹1 Cr
-₹3 Cr-₹3 Cr-₹17 Cr-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr₹62 Cr₹75 Cr₹114 Cr₹1 Cr₹2 Cr
-₹5 Cr-₹7 Cr-₹2 Cr-₹2 Cr-₹5 Cr-₹4 Cr₹7 Cr-₹61 Cr-₹64 Cr-₹106 Cr-₹72 Cr-₹45 Cr
-₹4 Cr-₹6 Cr-₹50 L-₹43 L-₹3 Cr-₹2 Cr₹9 Cr₹4 Cr₹13 Cr₹9 Cr-₹71 Cr-₹44 Cr
-₹5 Cr-₹8 Cr-₹4 Cr-₹1 Cr-₹4 Cr-₹3 Cr₹8 Cr₹3 Cr₹13 Cr₹9 Cr-₹72 Cr-₹46 Cr
₹20 Cr₹20 Cr₹14 Cr₹8 Cr₹4 Cr₹7 Cr₹11 Cr₹81 L₹49 L₹13 L₹78 Cr₹55 Cr
-₹15 Cr-₹12 Cr-₹10 Cr-₹6 Cr-₹1 Cr-₹5 Cr-₹10 Cr-₹4 Cr-₹5 Cr-₹2 Cr-₹7 Cr-₹9 Cr
-₹28 L₹32 L₹47 L₹27 L-₹44 L-₹2 Cr₹8 Cr₹72 L₹8 Cr₹7 Cr-₹14 L₹17 L
₹2 Cr₹2 Cr₹1 Cr₹93 L₹1 Cr₹24 Cr₹16 Cr₹15 Cr₹7 Cr₹31 L₹45 L₹28 L
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹93 L₹23 Cr₹24 Cr₹16 Cr₹15 Cr₹7 Cr₹31 L₹45 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)26,879.95
Volume (₹)22.00
High (₹)26,879.95
Upper Circuit31,261.20
Low (₹)25,804.00
Lower Circuit20,840.80
Prev Close26,051.00
52W High (₹)37,500.00
Price25,810.00
52W Low (₹)24,300.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)800.71 Cr
Div. Yield (%)1.92
PE Ratio8.77
Debt to Equity0.00
Price to Book0.64
Book Value41,968.40
EPS (TTM)2,969.74
Face Value100.00
ROE (%)4.07

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENT-ANSE
CPPLUS-ANSE
AEGISLOG-ANSE
PREMIERENE-ANSE
REDINGTON-ANSE
HONASA-ANSE
LLOYDSENT-ANSE
CELLO-ANSE
JSLL-ANSE
SREEL-TNSE
YSL-XNSE
LTP
1W Low
1W High
Market cap (₹)
2717.7+84.6 (3.21%)
2611
2734
3,64,693Cr
4415+228.95 (5.47%)
4047
4619.10
53,565Cr
1487.3+99.2 (7.15%)
1366.10
1509.90
48,859Cr
925+30 (3.35%)
884.80
930.45
40,856Cr
405+24.9 (6.55%)
380
411.45
30,657Cr
457.2-11.55 (-2.46%)
454.55
481
15,222Cr
71.8-2.04 (-2.76%)
69.25
74.73
10,838Cr
373.3+8 (2.19%)
359.05
385.40
8,290Cr
384.65-0.65 (-0.17%)
379.55
406
4,864Cr
281+8.35 (3.06%)
281
284
651Cr
25810+811 (3.24%)
24300
26879.95
801Cr

The Yamuna Syndicate Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹1.39Cr; with other income of ₹61.6Lakh, profit before interest and tax came to ₹1.37Cr. Interest expense was ₹0 cr; PBT before exceptional items stood at ₹1.37Cr. Cost mix (full year): raw materials ₹62.52Cr; employee cost ₹2.09Cr; depreciation ₹2.4Lakh; other expenses ₹21.75Cr. Basis: consolidated annual results.

The Yamuna Syndicate Ltd Quaterly Results Key Takeaways

The Yamuna Syndicate Ltd reported ₹22.52Cr total income from operations in Jun 2026, softer than ₹18.17Cr in Mar 2026 but higher than ₹19.33Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹1.39Cr; with other income of ₹61.6Lakh, profit before interest and tax came to ₹1.37Cr. Interest expense was ₹0 cr, taking profit before tax to ₹1.37Cr. After tax of ₹33.7Lakh, profit after tax stood at ₹1.03Cr (vs ₹91.3Lakh in Mar 2026 and ₹80.3Lakh in Jun 2025).