Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Yaan Enterprises Ltd.

Travel Services

Rating :

N/A

BSE: 538521 | NSE: Not Listed

Watchlist

NSE BSE

77.20

12-Sep-2025

Open
High
Low
Previous Close

76.56
77.2
76.56
76.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

781
60134
77.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.93
51.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.82
N/A
5.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.08
-3.20
60.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.69
-

PAT CAGR (%)

10 Years
5 Years
3 Years

37.69
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.80
-
47.54

P:BV (Average)

8 Years
5 Years
3 Years

2.63
2.86
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-42.33
-73.48
-276.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.72 0.62 16.13% 2.40 1.91 25.65% 1.72 2.53 -32.02% 0.68 0.27 151.85%
Expenses 0.67 0.59 13.56% 2.05 1.56 31.41% 1.68 2.23 -24.66% 0.65 0.25 160.00%
EBITDA 0.05 0.03 66.67% 0.35 0.35 0.00% 0.04 0.30 -86.67% 0.04 0.02 100.00%
EBIDTM 7.12% 4.88% 14.40% 18.30% 2.50% 11.75% 5.13% 6.69%
Other Income 0.01 0.02 -50.00% 0.05 0.02 150.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Interest 0.01 0.01 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
Depreciation 0.02 0.01 100.00% 0.05 0.02 150.00% 0.01 0.00 0 0.01 0.00 0
PBT 0.03 0.03 0.00% 0.33 0.34 -2.94% 0.03 0.29 -89.66% 0.02 0.02 0.00%
Tax 0.01 0.01 0.00% 0.10 0.08 25.00% -0.16 0.09 - -0.01 0.00 -
PAT 0.02 0.01 100.00% 0.23 0.25 -8.00% 0.19 0.21 -9.52% 0.03 0.01 200.00%
PATM 2.79% 2.28% 9.60% 13.17% 10.98% 8.11% 3.96% 4.09%
EPS 0.06 0.05 20.00% 0.74 0.81 -8.64% 0.61 0.66 -7.58% 0.09 0.04 125.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.52 4.98 2.45 1.21 1.91 5.86 6.43 5.58 4.92 5.25 5.02 Net Sales Growth 3.56% 103.27% 102.48% -36.65% -67.41% -8.86% 15.23% 13.41% -6.29% 4.58% Cost Of Goods Sold 4.67 0.97 0.14 0.05 1.78 3.25 3.36 2.07 1.36 0.00 0.00 Gross Profit 0.85 4.01 2.31 1.16 0.13 2.61 3.07 3.51 3.56 5.25 5.02 GP Margin 15.33% 80.52% 94.29% 95.87% 6.81% 44.54% 47.74% 62.90% 72.36% 100% 100% Total Expenditure 5.05 4.28 2.37 1.33 2.27 5.55 6.60 5.92 5.02 5.36 5.32 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.05 0.06 0.04 0.02 0.23 0.32 % Of Sales - 0% 0% 0% 0.52% 0.85% 0.93% 0.72% 0.41% 4.38% 6.37% Employee Cost - 0.12 0.14 0.11 0.19 0.39 0.99 1.26 0.74 0.68 1.00 % Of Sales - 2.41% 5.71% 9.09% 9.95% 6.66% 15.40% 22.58% 15.04% 12.95% 19.92% Manufacturing Exp. - 2.52 1.11 0.77 0.00 0.59 0.51 0.61 0.55 0.72 0.67 % Of Sales - 50.60% 45.31% 63.64% 0% 10.07% 7.93% 10.93% 11.18% 13.71% 13.35% General & Admin Exp. - 0.65 0.98 0.40 0.20 1.23 1.58 1.85 0.36 1.11 0.94 % Of Sales - 13.05% 40.0% 33.06% 10.47% 20.99% 24.57% 33.15% 7.32% 21.14% 18.73% Selling & Distn. Exp. - 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.03 0.13 0.02 % Of Sales - 0.40% 0% 0% 1.05% 0.17% 0.16% 0% 0.61% 2.48% 0.40% Miscellaneous Exp. - 0.01 0.00 0.00 0.09 0.02 0.08 0.09 1.97 2.48 0.02 % Of Sales - 0.20% 0% 0% 4.71% 0.34% 1.24% 1.61% 40.04% 47.24% 47.21% EBITDA 0.48 0.70 0.08 -0.12 -0.36 0.31 -0.17 -0.34 -0.10 -0.11 -0.30 EBITDA Margin 8.70% 14.06% 3.27% -9.92% -18.85% 5.29% -2.64% -6.09% -2.03% -2.10% -5.98% Other Income 0.09 0.05 0.01 0.01 0.34 0.46 0.50 0.63 0.59 0.38 0.70 Interest 0.07 0.04 0.01 0.00 0.04 0.05 0.00 0.01 0.00 0.01 0.01 Depreciation 0.09 0.03 0.02 0.00 0.08 0.10 0.04 0.04 0.03 0.23 0.31 PBT 0.41 0.68 0.07 -0.12 -0.14 0.62 0.28 0.24 0.46 0.03 0.09 Tax -0.06 0.18 0.01 0.06 -0.09 0.08 0.03 0.04 0.12 0.01 0.06 Tax Rate -14.63% 26.47% 14.29% -35.29% 2.65% -16.67% 10.71% 16.67% 26.09% 33.33% 66.67% PAT 0.47 0.49 0.06 -0.23 -3.32 -0.56 0.25 0.20 0.34 0.02 0.02 PAT before Minority Interest 0.47 0.49 0.06 -0.23 -3.32 -0.56 0.25 0.20 0.34 0.02 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.51% 9.84% 2.45% -19.01% -173.82% -9.56% 3.89% 3.58% 6.91% 0.38% 0.40% PAT Growth -2.08% 716.67% - - - - 25.00% -41.18% 1,600.00% 0.00% EPS 1.52 1.58 0.19 -0.74 -10.71 -1.81 0.81 0.65 1.10 0.06 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4.11 3.62 3.56 3.79 7.11 7.67 7.42 7.22 6.57 6.54 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 1.01 0.52 0.46 0.69 4.01 4.57 4.32 4.12 3.47 3.44 Non-Current Liabilities 0.95 0.22 0.12 -0.02 0.52 0.04 0.08 0.09 -0.02 0.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.58 0.17 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.38 0.52 0.16 0.04 1.28 1.22 1.44 1.30 0.66 1.31 Trade Payables 0.21 0.49 0.10 0.00 1.02 0.87 0.79 0.81 0.25 1.04 Other Current Liabilities 0.00 0.02 0.04 0.04 0.26 0.27 0.57 0.37 0.30 0.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.00 0.02 0.00 0.00 0.08 0.08 0.12 0.11 0.03 Total Liabilities 5.44 4.36 3.84 3.81 8.91 8.93 8.94 8.61 7.21 7.95 Net Block 0.35 0.06 0.07 0.05 0.78 0.36 0.36 0.11 0.11 0.69 Gross Block 0.40 0.07 0.07 0.12 0.97 0.45 0.43 0.14 0.94 2.66 Accumulated Depreciation 0.05 0.02 0.00 0.07 0.19 0.09 0.07 0.03 0.83 1.97 Non Current Assets 0.36 0.08 0.10 0.05 0.95 0.84 0.53 0.27 0.35 0.93 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.03 0.03 0.00 0.17 0.17 0.17 0.16 0.24 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 0.00 Current Assets 5.08 4.27 3.74 3.75 7.97 8.09 8.41 8.35 6.86 7.03 Current Investments 0.00 0.00 0.00 0.00 0.62 0.62 2.43 2.53 3.18 2.88 Inventories 2.38 3.36 3.49 3.55 0.51 1.10 0.00 0.00 0.00 0.00 Sundry Debtors 0.32 0.43 0.00 0.00 2.18 2.24 2.02 1.07 1.53 2.06 Cash & Bank 1.58 0.36 0.19 0.08 1.21 0.84 0.93 1.84 1.60 1.46 Other Current Assets 0.80 0.00 0.00 0.13 3.45 3.29 3.03 2.91 0.56 0.64 Short Term Loans & Adv. 0.80 0.12 0.06 0.00 2.73 2.82 2.78 2.91 0.55 0.24 Net Current Assets 4.70 3.75 3.58 3.72 6.68 6.86 6.97 7.05 6.20 5.72 Total Assets 5.44 4.35 3.84 3.80 8.92 8.93 8.94 8.62 7.21 7.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.79 0.09 0.04 -2.04 0.40 -1.96 -0.82 1.59 -0.17 0.51 PBT 0.68 0.07 -0.17 -3.41 -0.48 0.28 0.24 0.46 0.03 0.09 Adjustment 0.02 0.01 0.05 3.23 -0.14 -0.25 -0.26 -0.23 -0.02 -0.27 Changes in Working Capital 0.21 0.01 0.18 -1.88 1.10 -1.91 -0.80 1.44 -0.16 0.73 Cash after chg. in Working capital 0.91 0.09 0.07 -2.06 0.47 -1.89 -0.81 1.67 -0.15 0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.01 -0.03 0.03 -0.07 -0.07 -0.01 -0.08 -0.02 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.88 0.00 -0.07 0.33 0.02 0.05 -0.17 -2.40 0.61 0.82 Net Fixed Assets -0.34 0.00 0.05 0.85 -0.52 -0.02 -0.29 0.80 1.72 0.81 Net Investments 0.00 0.00 0.00 0.62 0.00 1.81 0.10 0.65 -0.30 -0.89 Others -0.54 0.00 -0.12 -1.14 0.54 -1.74 0.02 -3.85 -0.81 0.90 Cash from Financing Activity 0.50 0.09 0.14 -0.04 -0.05 0.00 -0.01 0.00 -0.01 -0.17 Net Cash Inflow / Outflow 0.42 0.17 0.11 -1.75 0.37 -1.91 -1.00 -0.80 0.44 1.16 Opening Cash & Equivalents 0.36 0.19 0.08 1.83 1.46 3.37 4.37 5.17 4.34 3.18 Closing Cash & Equivalent 0.77 0.36 0.19 0.08 1.83 1.46 3.37 4.37 4.78 4.34

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.26 11.67 11.47 12.22 22.92 24.73 23.93 23.29 21.18 21.11 ROA 10.02% 1.54% -6.06% -52.15% -6.30% 2.79% 2.25% 4.28% 0.30% 0.27% ROE 12.69% 1.76% -6.31% -60.91% -7.61% 3.30% 2.70% 4.91% 0.35% 0.34% ROCE 16.86% 2.10% -4.42% -61.78% -5.84% 3.74% 3.42% 6.70% 0.56% 1.46% Fixed Asset Turnover 21.17 33.49 12.28 3.48 8.27 14.74 19.77 9.13 2.92 1.64 Receivable days 27.48 31.96 0.30 0.00 137.66 121.03 100.99 96.37 124.58 173.11 Inventory Days 210.05 509.63 1059.50 388.49 50.26 62.52 0.00 0.00 0.00 0.00 Payable days 130.74 782.20 756.02 0.00 105.83 49.72 72.76 71.42 96.72 162.40 Cash Conversion Cycle 106.79 -240.61 303.78 388.49 82.08 133.83 28.23 24.95 27.86 10.71 Total Debt/Equity 0.14 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 18.13 8.16 -49.82 -78.61 -8.92 89.50 29.42 118.64 6.32 9.52

Top Investors:

priyanka deepak dhande

krishna shankar patil

neepaben ashwinbhai oza

vipul hasmukhlal sheth

Annual Reports:

News Update:

Yaan Enterprises - Quarterly Results
12th Aug 2025, 19:23 PM

Read More
Yaan Enterprises gets purchase order worth Rs 8 crore
2nd Jul 2025, 10:59 AM

The order is to be executed within 2-3 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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