Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Yaan Enterprises Ltd.

Travel Services

Rating :

77/99

BSE: 538521 | NSE: Not Listed

Watchlist

NSE BSE

99.75

11-Dec-2025

Open
High
Low
Previous Close

100
100.25
99.75
100.00

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

8100
808408
100.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.92
66.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.45
N/A
6.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.30
23.15
30.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
41.26

PAT CAGR (%)

10 Years
5 Years
3 Years

36.83
-
97.18

P:E (Median)

8 Years
5 Years
3 Years

19.85
-
51.10

P:BV (Average)

8 Years
5 Years
3 Years

2.78
3.13
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-40.50
-71.52
-256.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.08 0.68 58.82% 0.72 0.62 16.13% 2.40 1.91 25.65% 1.72 2.53 -32.02%
Expenses 1.06 0.65 63.08% 0.67 0.59 13.56% 2.05 1.56 31.41% 1.68 2.23 -24.66%
EBITDA 0.03 0.04 -25.00% 0.05 0.03 66.67% 0.35 0.35 0.00% 0.04 0.30 -86.67%
EBIDTM 2.58% 5.13% 7.12% 4.88% 14.40% 18.30% 2.50% 11.75%
Other Income 0.04 0.01 300.00% 0.01 0.02 -50.00% 0.05 0.02 150.00% 0.02 0.01 100.00%
Interest 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.05 0.02 150.00% 0.01 0.00 0
PBT 0.03 0.02 50.00% 0.03 0.03 0.00% 0.33 0.34 -2.94% 0.03 0.29 -89.66%
Tax 0.01 -0.01 - 0.01 0.01 0.00% 0.10 0.08 25.00% -0.16 0.09 -
PAT 0.03 0.03 0.00% 0.02 0.01 100.00% 0.23 0.25 -8.00% 0.19 0.21 -9.52%
PATM 2.31% 4.11% 2.79% 2.28% 9.60% 13.17% 10.98% 8.11%
EPS 0.08 0.09 -11.11% 0.06 0.05 20.00% 0.74 0.81 -8.64% 0.61 0.66 -7.58%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5.92 5.41 4.98 2.45 1.21 1.91 5.86 6.43 5.58 4.92 5.25 Net Sales Growth 3.14% 8.63% 103.27% 102.48% -36.65% -67.41% -8.86% 15.23% 13.41% -6.29% Cost Of Goods Sold 5.00 0.00 0.97 0.14 0.05 1.78 3.25 3.36 2.07 1.36 0.00 Gross Profit 0.92 5.41 4.01 2.31 1.16 0.13 2.61 3.07 3.51 3.56 5.25 GP Margin 15.57% 100% 80.52% 94.29% 95.87% 6.81% 44.54% 47.74% 62.90% 72.36% 100% Total Expenditure 5.46 4.96 4.28 2.37 1.33 2.27 5.55 6.60 5.92 5.02 5.36 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.05 0.06 0.04 0.02 0.23 % Of Sales - 0% 0% 0% 0% 0.52% 0.85% 0.93% 0.72% 0.41% 4.38% Employee Cost - 0.14 0.12 0.14 0.11 0.19 0.39 0.99 1.26 0.74 0.68 % Of Sales - 2.59% 2.41% 5.71% 9.09% 9.95% 6.66% 15.40% 22.58% 15.04% 12.95% Manufacturing Exp. - 3.78 2.52 1.11 0.77 0.00 0.59 0.51 0.61 0.55 0.72 % Of Sales - 69.87% 50.60% 45.31% 63.64% 0% 10.07% 7.93% 10.93% 11.18% 13.71% General & Admin Exp. - 1.02 0.65 0.98 0.40 0.20 1.23 1.58 1.85 0.36 1.11 % Of Sales - 18.85% 13.05% 40.0% 33.06% 10.47% 20.99% 24.57% 33.15% 7.32% 21.14% Selling & Distn. Exp. - 0.02 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.03 0.13 % Of Sales - 0.37% 0.40% 0% 0% 1.05% 0.17% 0.16% 0% 0.61% 2.48% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.09 0.02 0.08 0.09 1.97 0.13 % Of Sales - 0% 0% 0% 0% 4.71% 0.34% 1.24% 1.61% 40.04% 47.24% EBITDA 0.47 0.45 0.70 0.08 -0.12 -0.36 0.31 -0.17 -0.34 -0.10 -0.11 EBITDA Margin 7.94% 8.32% 14.06% 3.27% -9.92% -18.85% 5.29% -2.64% -6.09% -2.03% -2.10% Other Income 0.12 0.09 0.05 0.01 0.01 0.34 0.46 0.50 0.63 0.59 0.38 Interest 0.06 0.06 0.04 0.01 0.00 0.04 0.05 0.00 0.01 0.00 0.01 Depreciation 0.10 0.09 0.03 0.02 0.00 0.08 0.10 0.04 0.04 0.03 0.23 PBT 0.42 0.39 0.68 0.07 -0.12 -0.14 0.62 0.28 0.24 0.46 0.03 Tax -0.04 -0.07 0.18 0.01 0.06 -0.09 0.08 0.03 0.04 0.12 0.01 Tax Rate -9.52% -17.95% 26.47% 14.29% -35.29% 2.65% -16.67% 10.71% 16.67% 26.09% 33.33% PAT 0.47 0.46 0.49 0.06 -0.23 -3.32 -0.56 0.25 0.20 0.34 0.02 PAT before Minority Interest 0.47 0.46 0.49 0.06 -0.23 -3.32 -0.56 0.25 0.20 0.34 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 7.94% 8.50% 9.84% 2.45% -19.01% -173.82% -9.56% 3.89% 3.58% 6.91% 0.38% PAT Growth -6.00% -6.12% 716.67% - - - - 25.00% -41.18% 1,600.00% EPS 1.52 1.48 1.58 0.19 -0.74 -10.71 -1.81 0.81 0.65 1.10 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4.56 4.11 3.62 3.56 3.79 7.11 7.67 7.42 7.22 6.57 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 1.46 1.01 0.52 0.46 0.69 4.01 4.57 4.32 4.12 3.47 Non-Current Liabilities 0.90 0.95 0.22 0.12 -0.02 0.52 0.04 0.08 0.09 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.62 0.58 0.17 0.10 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 1.01 0.24 0.52 0.16 0.04 1.28 1.22 1.44 1.30 0.66 Trade Payables 0.76 0.21 0.49 0.10 0.00 1.02 0.87 0.79 0.81 0.25 Other Current Liabilities 0.14 0.00 0.02 0.04 0.04 0.26 0.27 0.57 0.37 0.30 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 0.11 0.03 0.00 0.02 0.00 0.00 0.08 0.08 0.12 0.11 Total Liabilities 6.47 5.30 4.36 3.84 3.81 8.91 8.93 8.94 8.61 7.21 Net Block 0.27 0.35 0.06 0.07 0.05 0.78 0.36 0.36 0.11 0.11 Gross Block 0.41 0.40 0.07 0.07 0.12 0.97 0.45 0.43 0.14 0.94 Accumulated Depreciation 0.14 0.05 0.02 0.00 0.07 0.19 0.09 0.07 0.03 0.83 Non Current Assets 0.29 0.36 0.08 0.10 0.05 0.95 0.84 0.53 0.27 0.35 Capital Work in Progress 0.00 0.01 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. 0.02 0.00 0.03 0.03 0.00 0.17 0.17 0.17 0.16 0.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.00 0.00 0.00 Current Assets 6.18 4.94 4.27 3.74 3.75 7.97 8.09 8.41 8.35 6.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.62 0.62 2.43 2.53 3.18 Inventories 2.38 2.38 3.36 3.49 3.55 0.51 1.10 0.00 0.00 0.00 Sundry Debtors 1.27 0.32 0.43 0.00 0.00 2.18 2.24 2.02 1.07 1.53 Cash & Bank 1.73 1.58 0.36 0.19 0.08 1.21 0.84 0.93 1.84 1.60 Other Current Assets 0.80 0.00 0.00 0.00 0.13 3.45 3.29 3.03 2.91 0.56 Short Term Loans & Adv. 0.79 0.66 0.12 0.06 0.00 2.73 2.82 2.78 2.91 0.55 Net Current Assets 5.17 4.70 3.75 3.58 3.72 6.68 6.86 6.97 7.05 6.20 Total Assets 6.47 5.30 4.35 3.84 3.80 8.92 8.93 8.94 8.62 7.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.48 0.79 0.09 0.04 -2.04 0.40 -1.96 -0.82 1.59 -0.17 PBT 0.39 0.68 0.07 -0.17 -3.41 -0.48 0.28 0.24 0.46 0.03 Adjustment 0.06 0.02 0.01 0.05 3.23 -0.14 -0.25 -0.26 -0.23 -0.02 Changes in Working Capital -0.97 0.21 0.01 0.18 -1.88 1.10 -1.91 -0.80 1.44 -0.16 Cash after chg. in Working capital -0.52 0.91 0.09 0.07 -2.06 0.47 -1.89 -0.81 1.67 -0.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -0.12 -0.01 -0.03 0.03 -0.07 -0.07 -0.01 -0.08 -0.02 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 -0.69 -0.88 0.00 -0.07 0.33 0.02 0.05 -0.17 -2.40 0.61 Net Fixed Assets 0.00 -0.34 0.00 0.05 0.85 -0.52 -0.02 -0.29 0.80 1.72 Net Investments 0.00 0.00 0.00 0.00 0.62 0.00 1.81 0.10 0.65 -0.30 Others -0.69 -0.54 0.00 -0.12 -1.14 0.54 -1.74 0.02 -3.85 -0.81 Cash from Financing Activity -0.06 1.06 0.09 0.14 -0.04 -0.05 0.00 -0.01 0.00 -0.01 Net Cash Inflow / Outflow -1.23 0.98 0.17 0.11 -1.75 0.37 -1.91 -1.00 -0.80 0.44 Opening Cash & Equivalents 1.34 0.36 0.19 0.08 1.83 1.46 3.37 4.37 5.17 4.34 Closing Cash & Equivalent 0.10 1.34 0.36 0.19 0.08 1.83 1.46 3.37 4.37 4.78

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.71 13.26 11.67 11.47 12.22 22.92 24.73 23.93 23.29 21.18 ROA 7.80% 10.16% 1.54% -6.06% -52.15% -6.30% 2.79% 2.25% 4.28% 0.30% ROE 10.58% 12.69% 1.76% -6.31% -60.91% -7.61% 3.30% 2.70% 4.91% 0.35% ROCE 9.26% 16.86% 2.10% -4.42% -61.78% -5.84% 3.74% 3.42% 6.70% 0.56% Fixed Asset Turnover 13.45 21.17 33.49 12.28 3.48 8.27 14.74 19.77 9.13 2.92 Receivable days 53.60 27.48 31.96 0.30 0.00 137.66 121.03 100.99 96.37 124.58 Inventory Days 160.49 210.05 509.63 1059.50 388.49 50.26 62.52 0.00 0.00 0.00 Payable days 0.00 130.74 782.20 756.02 0.00 105.83 49.72 72.76 71.42 96.72 Cash Conversion Cycle 214.09 106.79 -240.61 303.78 388.49 82.08 133.83 28.23 24.95 27.86 Total Debt/Equity 0.14 0.14 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.06 18.13 8.16 -49.82 -78.61 -8.92 89.50 29.42 118.64 6.32

Top Investors:

priyanka deepak dhande

krishna shankar patil

neepaben ashwinibhai oza

vipul hasmukhlal sheth

Annual Reports:

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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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