Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

903.05

20-Nov-2025

Open
High
Low
Previous Close

911.4
930
895
905.35

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

3509
3219592.1
1204.4
712.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,226.84
56.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,277.25
0.17%
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.68
16.51
7.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.16
31.10
11.10

PAT CAGR (%)

10 Years
5 Years
3 Years

84.67
36.74
37.02

P:E (Median)

8 Years
5 Years
3 Years

45.81
51.56
60.26

P:BV (Average)

8 Years
5 Years
3 Years

6.45
3.84
4.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.73
36.74
25.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 96.61 98.58 -2.00% 87.15 97.93 -11.01% 102.39 103.85 -1.41% 93.57 93.67 -0.11%
Expenses 87.21 90.97 -4.13% 79.00 89.99 -12.21% 92.99 93.29 -0.32% 85.43 86.09 -0.77%
EBITDA 9.40 7.61 23.52% 8.15 7.94 2.64% 9.40 10.57 -11.07% 8.14 7.58 7.39%
EBIDTM 9.73% 7.71% 9.35% 8.11% 9.18% 10.17% 8.70% 8.10%
Other Income 1.07 0.99 8.08% 0.81 0.92 -11.96% 1.08 2.24 -51.79% 1.48 2.07 -28.50%
Interest 1.49 1.48 0.68% 1.45 1.36 6.62% 1.85 1.23 50.41% 2.43 1.23 97.56%
Depreciation 3.49 3.12 11.86% 3.37 2.83 19.08% 3.28 2.52 30.16% 3.23 2.37 36.29%
PBT 5.50 4.00 37.50% 4.13 4.66 -11.37% 5.35 9.05 -40.88% 3.96 6.05 -34.55%
Tax 1.36 0.95 43.16% 1.04 1.39 -25.18% 0.30 2.63 -88.59% 1.49 1.73 -13.87%
PAT 4.14 3.05 35.74% 3.09 3.27 -5.50% 5.05 6.42 -21.34% 2.47 4.33 -42.96%
PATM 4.29% 3.10% 3.55% 3.34% 4.93% 6.18% 2.64% 4.62%
EPS 3.04 2.24 35.71% 2.27 2.41 -5.81% 3.71 4.72 -21.40% 1.82 3.18 -42.77%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 112.53 115.66 -2.71% 104.55 110.20 -5.13% 124.65 119.23 4.55% 106.85 107.45 -0.56%
Expenses 99.10 103.17 -3.94% 92.06 97.04 -5.13% 108.26 104.04 4.06% 94.01 94.86 -0.90%
EBITDA 13.43 12.49 7.53% 12.50 13.16 -5.02% 16.39 15.19 7.90% 12.83 12.59 1.91%
EBIDTM 11.93% 10.80% 11.95% 11.94% 13.15% 12.74% 12.01% 11.72%
Other Income 0.97 0.83 16.87% 0.82 0.73 12.33% 0.94 1.50 -37.33% 1.24 0.97 27.84%
Interest 2.56 2.21 15.84% 2.61 1.87 39.57% 3.26 1.98 64.65% 3.06 1.87 63.64%
Depreciation 5.21 3.29 58.36% 5.05 4.13 22.28% 5.18 3.84 34.90% 4.60 3.69 24.66%
PBT 6.63 7.81 -15.11% 5.65 7.90 -28.48% 8.89 10.87 -18.22% 6.42 8.00 -19.75%
Tax 1.49 1.28 16.41% 1.69 2.34 -27.78% 1.28 3.03 -57.76% 2.17 2.47 -12.15%
PAT 5.13 6.54 -21.56% 3.96 5.56 -28.78% 7.61 7.83 -2.81% 4.25 5.53 -23.15%
PATM 4.56% 5.65% 3.79% 5.04% 6.10% 6.57% 3.97% 5.15%
EPS 3.77 5.40 -30.19% 3.12 4.04 -22.77% 6.03 6.11 -1.31% 3.46 4.27 -18.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 379.72 392.46 363.97 316.08 285.10 183.36 203.75 284.15 229.17 193.80 197.67 Net Sales Growth -3.63% 7.83% 15.15% 10.87% 55.49% -10.01% -28.29% 23.99% 18.25% -1.96% Cost Of Goods Sold 206.04 218.02 209.39 183.00 160.69 100.39 109.45 158.26 124.66 99.10 98.73 Gross Profit 173.68 174.44 154.58 133.08 124.41 82.97 94.29 125.89 104.51 94.70 98.94 GP Margin 45.74% 44.45% 42.47% 42.10% 43.64% 45.25% 46.28% 44.30% 45.60% 48.86% 50.05% Total Expenditure 344.63 359.38 334.39 295.45 258.47 171.04 190.28 261.10 209.77 185.32 188.74 Power & Fuel Cost - 3.48 3.11 2.51 2.06 1.54 1.77 1.89 1.50 5.38 8.01 % Of Sales - 0.89% 0.85% 0.79% 0.72% 0.84% 0.87% 0.67% 0.65% 2.78% 4.05% Employee Cost - 51.25 43.79 41.39 36.04 28.01 30.45 34.98 31.56 28.54 34.87 % Of Sales - 13.06% 12.03% 13.09% 12.64% 15.28% 14.94% 12.31% 13.77% 14.73% 17.64% Manufacturing Exp. - 51.83 47.03 40.07 35.81 22.56 26.65 39.33 31.75 29.88 25.91 % Of Sales - 13.21% 12.92% 12.68% 12.56% 12.30% 13.08% 13.84% 13.85% 15.42% 13.11% General & Admin Exp. - 15.66 14.31 14.02 10.80 7.22 11.62 12.39 10.54 11.82 10.07 % Of Sales - 3.99% 3.93% 4.44% 3.79% 3.94% 5.70% 4.36% 4.60% 6.10% 5.09% Selling & Distn. Exp. - 6.41 6.04 5.20 4.73 3.58 3.25 4.38 3.64 3.68 2.86 % Of Sales - 1.63% 1.66% 1.65% 1.66% 1.95% 1.60% 1.54% 1.59% 1.90% 1.45% Miscellaneous Exp. - 12.73 10.73 9.27 8.35 7.74 7.08 9.86 6.11 6.91 2.86 % Of Sales - 3.24% 2.95% 2.93% 2.93% 4.22% 3.47% 3.47% 2.67% 3.57% 4.20% EBITDA 35.09 33.08 29.58 20.63 26.63 12.32 13.47 23.05 19.40 8.48 8.93 EBITDA Margin 9.24% 8.43% 8.13% 6.53% 9.34% 6.72% 6.61% 8.11% 8.47% 4.38% 4.52% Other Income 4.44 4.47 7.01 4.88 4.49 10.26 4.15 6.04 4.04 2.35 1.02 Interest 7.22 7.11 6.19 7.64 6.48 8.15 9.18 6.29 7.14 6.29 5.03 Depreciation 13.37 12.47 9.44 7.75 6.09 4.83 4.27 3.29 3.09 3.88 4.60 PBT 18.94 17.97 20.96 10.11 18.55 9.59 4.17 19.50 13.21 0.66 0.31 Tax 4.19 4.13 6.36 4.99 5.99 2.08 -1.80 31.80 4.52 -3.41 0.28 Tax Rate 22.12% 22.98% 30.34% 39.92% 32.29% 21.69% -43.17% 21.20% 34.22% 130.15% 90.32% PAT 14.75 13.84 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 PAT before Minority Interest 14.75 13.84 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 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 3.88% 3.53% 4.01% 2.37% 4.41% 4.10% 2.93% 41.59% 3.79% 0.41% 0.02% PAT Growth -13.59% -5.14% 94.53% -40.29% 67.24% 25.80% -94.95% 1,259.95% 1,000.00% 2,533.33% EPS 10.85 10.18 10.73 5.51 9.24 5.52 4.39 86.90 6.39 0.58 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 448.58 457.36 422.54 372.44 331.12 213.06 242.16 339.41 267.93 208.45 199.03 Net Sales Growth -0.88% 8.24% 13.45% 12.48% 55.41% -12.02% -28.65% 26.68% 28.53% 4.73% Cost Of Goods Sold 201.48 209.56 205.07 185.30 161.99 99.97 109.10 164.78 128.08 98.95 93.93 Gross Profit 247.10 247.79 217.47 187.14 169.13 113.09 133.06 174.64 139.85 109.50 105.10 GP Margin 55.09% 54.18% 51.47% 50.25% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% 52.81% Total Expenditure 393.43 402.49 377.75 340.02 297.18 198.89 227.25 310.40 245.27 203.31 190.98 Power & Fuel Cost - 15.81 15.05 14.09 12.34 9.05 11.53 14.23 10.94 9.12 8.29 % Of Sales - 3.46% 3.56% 3.78% 3.73% 4.25% 4.76% 4.19% 4.08% 4.38% 4.17% Employee Cost - 63.27 54.56 50.95 45.02 35.50 39.52 43.14 38.88 35.23 37.01 % Of Sales - 13.83% 12.91% 13.68% 13.60% 16.66% 16.32% 12.71% 14.51% 16.90% 18.60% Manufacturing Exp. - 73.20 66.63 56.43 49.86 32.45 40.09 57.55 44.08 34.44 27.84 % Of Sales - 16.00% 15.77% 15.15% 15.06% 15.23% 16.56% 16.96% 16.45% 16.52% 13.99% General & Admin Exp. - 19.36 17.33 17.12 13.02 9.30 14.27 14.05 12.33 13.67 12.31 % Of Sales - 4.23% 4.10% 4.60% 3.93% 4.36% 5.89% 4.14% 4.60% 6.56% 6.18% Selling & Distn. Exp. - 7.31 6.79 5.86 5.51 4.05 4.28 4.84 3.69 3.87 3.08 % Of Sales - 1.60% 1.61% 1.57% 1.66% 1.90% 1.77% 1.43% 1.38% 1.86% 1.55% Miscellaneous Exp. - 13.97 12.32 10.26 9.43 8.56 8.46 11.80 7.28 8.04 3.08 % Of Sales - 3.05% 2.92% 2.75% 2.85% 4.02% 3.49% 3.48% 2.72% 3.86% 4.28% EBITDA 55.15 54.87 44.79 32.42 33.94 14.17 14.91 29.01 22.66 5.14 8.05 EBITDA Margin 12.29% 12.00% 10.60% 8.70% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% 4.04% Other Income 3.97 3.74 5.09 3.59 4.17 10.41 4.06 5.62 2.67 1.99 1.08 Interest 11.49 10.40 8.45 9.79 8.37 10.13 10.88 7.89 8.14 6.68 5.43 Depreciation 20.04 17.19 14.64 12.58 10.46 8.72 7.56 6.20 5.56 5.39 5.10 PBT 27.59 31.02 26.78 13.64 19.28 5.74 0.53 20.54 11.63 -4.94 -1.40 Tax 6.63 7.07 8.18 6.48 6.14 0.66 -2.36 32.06 4.47 -3.24 0.46 Tax Rate 24.03% 22.79% 30.55% 40.42% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% -32.86% PAT 20.95 24.62 18.82 9.57 13.08 5.15 2.99 118.96 7.16 -4.99 -1.87 PAT before Minority Interest 20.95 24.60 18.79 9.65 13.14 5.08 2.88 118.96 7.16 -4.99 -1.87 Minority Interest 0.00 0.02 0.03 -0.08 -0.06 0.07 0.11 0.00 0.00 0.00 0.00 PAT Margin 4.67% 5.38% 4.45% 2.57% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% -0.94% PAT Growth -17.71% 30.82% 96.66% -26.83% 153.98% 72.24% -97.49% 1,561.45% - - EPS 15.40 18.10 13.84 7.04 9.62 3.79 2.20 87.47 5.26 -3.67 -1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 286.25 275.30 199.19 192.84 188.91 182.35 179.51 62.25 54.01 54.49 Share Capital 13.00 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 Total Reserves 273.25 262.30 187.19 180.84 176.91 170.35 167.51 59.25 51.01 51.49 Non-Current Liabilities 11.50 14.69 18.52 16.17 17.61 28.11 21.97 21.19 24.89 43.83 Secured Loans 0.00 5.19 10.38 10.17 8.07 16.36 11.65 10.96 14.62 12.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.38 0.92 0.99 1.76 1.87 1.61 0.96 1.17 1.03 12.28 Current Liabilities 145.32 133.72 162.23 214.17 204.51 163.63 203.86 127.93 115.46 109.19 Trade Payables 30.68 36.44 52.18 47.31 39.85 25.35 49.31 45.79 36.99 43.16 Other Current Liabilities 51.82 45.79 26.18 94.13 97.05 61.32 32.81 20.13 19.26 6.55 Short Term Borrowings 59.00 47.26 79.89 69.65 64.25 73.98 73.44 45.43 45.76 42.29 Short Term Provisions 3.83 4.23 3.97 3.07 3.37 2.99 48.29 16.58 13.44 17.19 Total Liabilities 443.07 423.71 379.94 423.18 411.03 374.09 405.34 211.37 194.36 207.51 Net Block 180.90 140.27 120.63 96.11 75.57 70.32 64.49 59.11 54.48 69.40 Gross Block 237.06 186.08 157.74 125.48 98.77 88.96 79.10 70.59 62.89 107.33 Accumulated Depreciation 56.16 45.81 37.11 29.37 23.20 18.64 14.61 11.48 8.41 37.93 Non Current Assets 220.52 189.65 166.20 127.94 103.16 97.28 81.34 72.75 70.89 91.63 Capital Work in Progress 5.12 13.50 9.37 13.05 9.98 11.06 5.30 0.88 2.43 3.80 Non Current Investment 12.11 12.11 12.13 10.13 12.77 12.77 9.38 9.66 8.60 4.45 Long Term Loans & Adv. 13.57 3.44 5.69 7.76 4.13 2.47 1.91 2.97 5.22 13.85 Other Non Current Assets 0.28 2.65 0.88 0.89 0.70 0.66 0.27 0.13 0.15 0.13 Current Assets 222.55 234.07 213.74 295.23 307.87 276.81 323.99 138.62 123.48 115.89 Current Investments 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.14 65.44 60.81 151.27 177.38 174.10 175.49 34.36 31.09 32.82 Sundry Debtors 114.31 107.56 103.51 103.92 88.34 71.84 83.30 69.33 56.59 59.60 Cash & Bank 2.00 10.47 2.85 4.36 6.08 1.37 1.21 0.92 0.74 0.58 Other Current Assets 45.10 2.80 2.79 2.00 36.07 29.49 64.00 34.01 35.06 22.88 Short Term Loans & Adv. 41.12 47.78 43.78 33.69 32.79 27.12 61.46 32.21 33.31 19.44 Net Current Assets 77.22 100.34 51.52 81.06 103.36 113.17 120.13 10.69 8.02 6.70 Total Assets 443.07 423.72 379.94 423.17 411.03 374.09 405.33 211.37 194.37 207.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 301.15 279.51 199.31 190.89 178.07 173.76 173.77 55.31 48.60 54.43 Share Capital 13.00 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 Total Reserves 288.15 266.51 187.31 178.89 166.07 161.76 161.77 52.31 45.60 51.43 Non-Current Liabilities 28.53 19.34 23.40 21.67 25.73 42.00 30.79 24.55 25.86 44.92 Secured Loans 6.06 8.04 14.11 15.45 16.14 28.46 18.13 11.87 14.62 12.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.67 2.36 2.09 2.67 2.55 2.54 1.73 1.88 1.66 13.07 Current Liabilities 193.11 180.72 215.13 267.31 244.28 199.29 202.14 138.64 119.91 114.82 Trade Payables 56.64 57.06 78.49 68.95 61.34 43.28 68.81 55.37 46.72 44.96 Other Current Liabilities 56.92 56.01 36.60 110.73 101.66 65.21 37.70 21.46 20.04 7.04 Short Term Borrowings 74.33 61.42 94.42 83.55 77.32 87.11 88.14 56.34 48.93 45.45 Short Term Provisions 5.22 6.23 5.62 4.08 3.95 3.69 7.49 5.46 4.22 17.37 Total Liabilities 522.84 479.64 437.94 479.89 448.05 415.08 406.70 218.50 194.37 214.17 Net Block 249.55 189.64 172.05 142.43 121.70 106.28 95.67 84.27 77.97 73.76 Gross Block 336.79 261.87 230.65 188.52 158.81 135.07 117.14 99.73 87.89 114.35 Accumulated Depreciation 87.24 72.23 58.60 46.10 37.11 28.79 21.47 15.45 9.92 40.59 Non Current Assets 298.88 241.55 216.01 172.37 143.89 137.25 115.97 90.77 84.87 96.87 Capital Work in Progress 12.78 19.75 11.64 15.92 12.56 23.13 8.92 1.14 2.41 3.56 Non Current Investment 11.51 8.17 8.00 5.11 4.47 4.36 4.14 4.33 3.75 4.35 Long Term Loans & Adv. 15.95 3.67 5.95 8.03 4.96 2.83 6.96 0.90 0.58 15.05 Other Non Current Assets 0.55 2.65 0.88 0.89 0.20 0.66 0.27 0.13 0.15 0.15 Current Assets 223.98 238.09 221.93 307.52 304.15 277.84 290.73 127.73 109.50 117.31 Current Investments 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.54 86.06 85.38 169.23 192.89 189.07 183.79 40.22 36.29 34.45 Sundry Debtors 116.35 119.59 114.77 118.40 92.21 78.01 95.77 78.26 63.46 59.79 Cash & Bank 2.57 10.79 3.25 4.60 6.49 1.64 1.54 1.13 0.79 0.62 Other Current Assets 11.51 3.14 3.05 0.36 12.57 9.12 9.62 8.11 8.96 22.45 Short Term Loans & Adv. 6.97 18.49 15.48 14.93 10.82 7.29 6.91 6.60 6.99 18.93 Net Current Assets 30.86 57.37 6.80 40.21 59.87 78.54 88.59 -10.91 -10.41 2.49 Total Assets 522.86 479.64 437.94 479.89 448.04 415.09 406.70 218.50 194.37 214.18

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 31.41 22.95 14.93 -6.72 6.91 -5.67 10.56 17.51 7.14 2.94 PBT 17.97 20.96 12.49 18.55 9.59 4.17 149.98 13.21 -2.62 0.31 Adjustment 19.94 15.71 11.26 11.04 6.24 13.37 -122.68 8.04 14.12 10.02 Changes in Working Capital -0.89 -11.74 -5.75 -30.91 -7.92 -20.52 -11.86 -1.54 -4.15 -7.19 Cash after chg. in Working capital 37.02 24.92 18.00 -1.32 7.91 -2.98 15.44 19.71 7.35 3.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.62 -1.98 -3.07 -5.40 -1.00 -2.69 -4.88 -2.19 -0.21 -0.20 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 -36.59 -29.45 -17.92 3.72 24.18 6.42 -32.30 -6.75 -10.87 -17.13 Net Fixed Assets -42.60 -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 Net Investments 0.02 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 Others 5.99 3.02 12.66 30.86 32.91 25.43 -19.65 0.46 -52.53 10.75 Cash from Financing Activity -3.18 14.27 1.65 0.97 -26.36 -0.73 21.97 -10.71 3.79 14.24 Net Cash Inflow / Outflow -8.36 7.77 -1.34 -2.03 4.73 0.01 0.24 0.05 0.06 0.06 Opening Cash & Equivalents 9.86 2.08 3.43 5.46 0.71 0.69 0.41 0.33 0.28 0.19 Closing Cash & Equivalent 1.49 9.86 2.08 3.43 5.44 0.71 0.69 0.41 0.33 0.28

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 49.34 32.48 30.75 2.10 17.30 -2.96 20.19 12.28 8.91 1.69 PBT 31.67 26.96 16.02 19.28 5.74 0.53 151.02 11.63 -8.22 -1.40 Adjustment 27.64 23.72 18.72 17.94 12.09 18.25 -117.39 12.33 16.01 10.41 Changes in Working Capital -2.31 -14.80 0.01 -29.61 0.51 -18.65 -8.61 -9.25 1.47 -7.09 Cash after chg. in Working capital 57.00 35.88 34.76 7.61 18.33 0.12 25.02 14.70 9.26 1.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.66 -3.41 -4.01 -5.52 -1.03 -3.08 -4.83 -2.42 -0.35 -0.23 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 -55.98 -36.57 -27.97 -1.21 19.18 -1.22 -49.83 -9.39 -12.25 -15.79 Net Fixed Assets -42.60 -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 Net Investments 0.02 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 Others -13.40 -4.10 2.61 25.93 27.91 17.79 -37.18 -2.18 -53.91 12.09 Cash from Financing Activity -1.47 11.79 -3.98 -3.05 -31.62 4.13 30.00 -2.67 3.41 14.13 Net Cash Inflow / Outflow -8.11 7.69 -1.19 -2.16 4.87 -0.05 0.35 0.22 0.07 0.03 Opening Cash & Equivalents 10.18 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25 Closing Cash & Equivalent 2.07 10.18 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31

Financial Ratios

Consolidated /

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.) 220.19 211.77 165.99 160.70 157.42 151.95 149.59 51.88 45.01 45.41 ROA 3.19% 3.63% 1.87% 3.01% 1.91% 1.53% 38.33% 4.28% 0.39% 0.02% ROE 4.93% 6.15% 3.83% 6.58% 4.05% 3.30% 97.76% 14.94% 1.46% 0.06% ROCE 7.34% 8.61% 6.97% 9.10% 6.43% 4.85% 79.70% 16.80% 3.21% 5.34% Fixed Asset Turnover 1.86 2.12 2.23 2.54 1.95 2.42 3.80 3.51 2.53 2.31 Receivable days 103.17 105.83 119.76 123.07 159.43 138.96 98.03 97.96 98.30 94.86 Inventory Days 58.86 63.30 122.45 210.38 349.82 313.13 134.78 50.92 54.07 49.35 Payable days 56.18 77.24 99.22 98.99 118.53 77.29 69.52 77.16 85.93 84.35 Cash Conversion Cycle 105.85 91.89 142.99 234.45 390.73 374.80 163.29 71.73 66.44 59.87 Total Debt/Equity 0.22 0.21 0.49 0.45 0.43 0.55 0.50 0.98 1.20 1.01 Interest Cover 3.53 4.39 2.63 3.86 2.18 1.45 24.83 2.85 0.58 1.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 231.66 215.00 166.09 159.07 148.39 144.80 144.81 46.09 40.50 45.36 ROA 4.91% 4.09% 2.10% 2.83% 1.18% 0.70% 38.06% 3.47% -2.44% -0.97% ROE 8.47% 7.85% 4.95% 7.12% 2.89% 1.66% 103.86% 13.78% -9.68% -3.36% ROCE 11.28% 10.52% 8.38% 9.45% 5.42% 3.89% 76.85% 16.12% -1.34% 3.87% Fixed Asset Turnover 1.53 1.72 1.78 1.91 1.45 1.92 3.13 2.92 2.30 2.16 Receivable days 94.15 101.22 114.25 116.08 145.80 130.97 93.58 94.28 96.87 93.33 Inventory Days 71.67 74.05 124.76 199.58 327.17 281.00 120.45 50.90 55.60 52.51 Payable days 99.01 120.63 145.21 146.80 190.99 94.88 75.52 80.62 89.37 88.19 Cash Conversion Cycle 66.80 54.64 93.80 168.87 281.98 317.09 138.50 64.56 63.10 57.65 Total Debt/Equity 0.29 0.28 0.59 0.58 0.59 0.74 0.64 1.32 1.40 1.07 Interest Cover 4.05 4.19 2.65 3.30 1.57 1.05 20.15 2.43 -0.23 0.74

Top Investors:

fazal nabi shaik

kcp sugar and industries corporation limited

bengal finance and investment pvt ltd

anil bhavanji shah

narendra kumar agarwal

Annual Reports:

News Update:

Yuken India - Quarterly Results
13th Aug 2025, 13:19 PM

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