Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

964.60

21-Aug-2026

Open
High
Low
Previous Close

952.35
982.85
936.1
952.35

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

34554
33448932.65
1035
584.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,307.19
83.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,387.79
0.16%
3.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.29
6.90
3.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.68
8.28
2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

32.68
2.04
-8.39

P:E (Median)

8 Years
5 Years
3 Years

51.49
54.99
62.35

P:BV (Average)

8 Years
5 Years
3 Years

4.59
3.75
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.05
22.99
25.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 114.53 87.15 31.42% 114.68 102.39 12.00% 98.86 93.57 5.65% 96.61 98.58 -2.00%
Expenses 105.39 79.00 33.41% 105.09 92.99 13.01% 92.44 85.43 8.21% 87.21 90.97 -4.13%
EBITDA 9.14 8.15 12.15% 9.59 9.40 2.02% 6.42 8.14 -21.13% 9.40 7.61 23.52%
EBIDTM 7.98% 9.35% 8.36% 9.18% 6.49% 8.70% 9.73% 7.71%
Other Income 1.56 0.81 92.59% 1.83 1.08 69.44% 1.52 1.48 2.70% 1.07 0.99 8.08%
Interest 1.83 1.45 26.21% 1.74 1.85 -5.95% 1.72 2.43 -29.22% 1.49 1.48 0.68%
Depreciation 4.03 3.37 19.58% 3.74 3.28 14.02% 3.60 3.23 11.46% 3.49 3.12 11.86%
PBT 4.84 4.13 17.19% 5.94 5.35 11.03% 2.61 3.96 -34.09% 5.50 4.00 37.50%
Tax 1.18 1.04 13.46% 1.57 0.30 423.33% 0.87 1.49 -41.61% 1.36 0.95 43.16%
PAT 3.66 3.09 18.45% 4.37 5.05 -13.47% 1.75 2.47 -29.15% 4.14 3.05 35.74%
PATM 3.20% 3.55% 3.81% 4.93% 1.77% 2.64% 4.29% 3.10%
EPS 2.69 2.27 18.50% 3.22 3.71 -13.21% 1.28 1.82 -29.67% 3.04 2.24 35.71%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 134.33 104.55 28.48% 133.10 124.65 6.78% 111.99 106.85 4.81% 112.53 115.66 -2.71%
Expenses 119.23 92.06 29.51% 117.45 108.26 8.49% 103.05 94.01 9.62% 99.10 103.17 -3.94%
EBITDA 15.09 12.50 20.72% 15.65 16.39 -4.51% 8.95 12.83 -30.24% 13.43 12.49 7.53%
EBIDTM 11.24% 11.95% 11.76% 13.15% 7.99% 12.01% 11.93% 10.80%
Other Income 1.07 0.82 30.49% 0.82 0.94 -12.77% 1.40 1.24 12.90% 0.97 0.83 16.87%
Interest 3.00 2.61 14.94% 2.78 3.26 -14.72% 2.82 3.06 -7.84% 2.56 2.21 15.84%
Depreciation 5.91 5.05 17.03% 5.61 5.18 8.30% 5.46 4.60 18.70% 5.21 3.29 58.36%
PBT 7.25 5.65 28.32% 8.08 8.89 -9.11% 2.08 6.42 -67.60% 6.63 7.82 -15.22%
Tax 1.74 1.69 2.96% 2.23 1.28 74.22% 2.33 2.17 7.37% 1.49 1.28 16.41%
PAT 5.51 3.96 39.14% 5.85 7.61 -23.13% -0.25 4.25 - 5.13 6.54 -21.56%
PATM 4.10% 3.79% 4.40% 6.10% -0.22% 3.97% 4.56% 5.65%
EPS 3.84 3.12 23.08% 4.27 6.03 -29.19% -0.38 3.46 - 3.77 5.40 -30.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 424.68 397.29 392.46 363.97 316.08 285.10 183.36 203.75 284.15 229.17 193.80 Net Sales Growth 11.26% 1.23% 7.83% 15.15% 10.87% 55.49% -10.01% -28.29% 23.99% 18.25% Cost Of Goods Sold 235.31 216.50 218.02 209.39 183.00 160.69 100.39 109.45 158.26 124.66 99.10 Gross Profit 189.37 180.80 174.44 154.58 133.08 124.41 82.97 94.29 125.89 104.51 94.70 GP Margin 44.59% 45.51% 44.45% 42.47% 42.10% 43.64% 45.25% 46.28% 44.30% 45.60% 48.86% Total Expenditure 390.13 363.74 359.38 334.39 295.45 258.47 171.04 190.28 261.10 209.77 185.32 Power & Fuel Cost - 4.24 3.48 3.11 2.51 2.06 1.54 1.77 1.89 1.50 5.38 % Of Sales - 1.07% 0.89% 0.85% 0.79% 0.72% 0.84% 0.87% 0.67% 0.65% 2.78% Employee Cost - 53.13 51.25 43.79 41.39 36.04 28.01 30.45 34.98 31.56 28.54 % Of Sales - 13.37% 13.06% 12.03% 13.09% 12.64% 15.28% 14.94% 12.31% 13.77% 14.73% Manufacturing Exp. - 54.01 51.83 47.03 40.07 35.81 22.56 26.65 39.33 31.75 29.88 % Of Sales - 13.59% 13.21% 12.92% 12.68% 12.56% 12.30% 13.08% 13.84% 13.85% 15.42% General & Admin Exp. - 17.44 15.66 14.31 14.02 10.80 7.22 11.62 12.39 10.54 11.82 % Of Sales - 4.39% 3.99% 3.93% 4.44% 3.79% 3.94% 5.70% 4.36% 4.60% 6.10% Selling & Distn. Exp. - 6.89 6.41 6.04 5.20 4.73 3.58 3.25 4.38 3.64 3.68 % Of Sales - 1.73% 1.63% 1.66% 1.65% 1.66% 1.95% 1.60% 1.54% 1.59% 1.90% Miscellaneous Exp. - 11.54 12.73 10.73 9.27 8.35 7.74 7.08 9.86 6.11 3.68 % Of Sales - 2.90% 3.24% 2.95% 2.93% 2.93% 4.22% 3.47% 3.47% 2.67% 3.57% EBITDA 34.55 33.55 33.08 29.58 20.63 26.63 12.32 13.47 23.05 19.40 8.48 EBITDA Margin 8.14% 8.44% 8.43% 8.13% 6.53% 9.34% 6.72% 6.61% 8.11% 8.47% 4.38% Other Income 5.98 5.22 4.47 7.01 4.88 4.49 10.26 4.15 6.04 4.04 2.35 Interest 6.78 6.40 7.11 6.19 7.64 6.48 8.15 9.18 6.29 7.14 6.29 Depreciation 14.86 14.19 12.47 9.44 7.75 6.09 4.83 4.27 3.29 3.09 3.88 PBT 18.89 18.19 17.97 20.96 10.11 18.55 9.59 4.17 19.50 13.21 0.66 Tax 4.98 4.83 4.13 6.36 4.99 5.99 2.08 -1.80 31.80 4.52 -3.41 Tax Rate 26.36% 26.55% 22.98% 30.34% 39.92% 32.29% 21.69% -43.17% 21.20% 34.22% 130.15% PAT 13.92 13.36 13.84 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 PAT before Minority Interest 13.92 13.36 13.84 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 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 3.28% 3.36% 3.53% 4.01% 2.37% 4.41% 4.10% 2.93% 41.59% 3.79% 0.41% PAT Growth 1.90% -3.47% -5.14% 94.53% -40.29% 67.24% 25.80% -94.95% 1,259.95% 1,000.00% EPS 10.24 9.82 10.18 10.73 5.51 9.24 5.52 4.39 86.90 6.39 0.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 491.95 462.17 457.36 422.54 372.44 331.12 213.06 242.16 339.41 267.93 208.45 Net Sales Growth 8.91% 1.05% 8.24% 13.45% 12.48% 55.41% -12.02% -28.65% 26.68% 28.53% Cost Of Goods Sold 232.30 212.62 209.56 205.07 185.30 161.99 99.97 109.10 164.78 128.08 98.95 Gross Profit 259.65 249.55 247.79 217.47 187.14 169.13 113.09 133.06 174.64 139.85 109.50 GP Margin 52.78% 54.00% 54.18% 51.47% 50.25% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% Total Expenditure 438.83 411.65 402.49 377.75 340.02 297.18 198.89 227.25 310.40 245.27 203.31 Power & Fuel Cost - 15.85 15.81 15.05 14.09 12.34 9.05 11.53 14.23 10.94 9.12 % Of Sales - 3.43% 3.46% 3.56% 3.78% 3.73% 4.25% 4.76% 4.19% 4.08% 4.38% Employee Cost - 66.61 63.27 54.56 50.95 45.02 35.50 39.52 43.14 38.88 35.23 % Of Sales - 14.41% 13.83% 12.91% 13.68% 13.60% 16.66% 16.32% 12.71% 14.51% 16.90% Manufacturing Exp. - 74.77 73.20 66.63 56.43 49.86 32.45 40.09 57.55 44.08 34.44 % Of Sales - 16.18% 16.00% 15.77% 15.15% 15.06% 15.23% 16.56% 16.96% 16.45% 16.52% General & Admin Exp. - 20.88 19.36 17.33 17.12 13.02 9.30 14.27 14.05 12.33 13.67 % Of Sales - 4.52% 4.23% 4.10% 4.60% 3.93% 4.36% 5.89% 4.14% 4.60% 6.56% Selling & Distn. Exp. - 7.85 7.31 6.79 5.86 5.51 4.05 4.28 4.84 3.69 3.87 % Of Sales - 1.70% 1.60% 1.61% 1.57% 1.66% 1.90% 1.77% 1.43% 1.38% 1.86% Miscellaneous Exp. - 13.07 13.97 12.32 10.26 9.43 8.56 8.46 11.80 7.28 3.87 % Of Sales - 2.83% 3.05% 2.92% 2.75% 2.85% 4.02% 3.49% 3.48% 2.72% 3.86% EBITDA 53.12 50.52 54.87 44.79 32.42 33.94 14.17 14.91 29.01 22.66 5.14 EBITDA Margin 10.80% 10.93% 12.00% 10.60% 8.70% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% Other Income 4.26 4.01 3.74 5.09 3.59 4.17 10.41 4.06 5.62 2.67 1.99 Interest 11.16 10.76 10.40 8.45 9.79 8.37 10.13 10.88 7.89 8.14 6.68 Depreciation 22.19 21.34 17.19 14.64 12.58 10.46 8.72 7.56 6.20 5.56 5.39 PBT 24.04 22.43 31.02 26.78 13.64 19.28 5.74 0.53 20.54 11.63 -4.94 Tax 7.79 7.73 7.07 8.18 6.48 6.14 0.66 -2.36 32.06 4.47 -3.24 Tax Rate 32.40% 34.46% 22.79% 30.55% 40.42% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% PAT 16.24 14.47 24.62 18.82 9.57 13.08 5.15 2.99 118.96 7.16 -4.99 PAT before Minority Interest 16.33 14.39 24.60 18.79 9.65 13.14 5.08 2.88 118.96 7.16 -4.99 Minority Interest 0.09 0.08 0.02 0.03 -0.08 -0.06 0.07 0.11 0.00 0.00 0.00 PAT Margin 3.30% 3.13% 5.38% 4.45% 2.57% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% PAT Growth -27.37% -41.23% 30.82% 96.66% -26.83% 153.98% 72.24% -97.49% 1,561.45% - EPS 11.94 10.64 18.10 13.84 7.04 9.62 3.79 2.20 87.47 5.26 -3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 357.03 286.25 275.30 199.19 192.84 188.91 182.35 179.51 62.25 54.01 Share Capital 13.58 13.00 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 Total Reserves 343.45 273.25 262.30 187.19 180.84 176.91 170.35 167.51 59.25 51.01 Non-Current Liabilities 36.98 11.50 14.69 18.52 16.17 17.61 28.11 21.97 21.19 24.89 Secured Loans 22.50 0.00 5.19 10.38 10.17 8.07 16.36 11.65 10.96 14.62 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 3.32 2.38 0.92 0.99 1.76 1.87 1.61 0.96 1.17 1.03 Current Liabilities 158.01 145.32 133.72 162.23 214.17 204.51 163.63 203.86 127.93 115.46 Trade Payables 50.10 30.68 36.44 52.18 47.31 39.85 25.35 49.31 45.79 36.99 Other Current Liabilities 56.36 51.82 45.79 26.18 94.13 97.05 61.32 32.81 20.13 19.26 Short Term Borrowings 47.51 59.00 47.26 79.89 69.65 64.25 73.98 73.44 45.43 45.76 Short Term Provisions 4.05 3.83 4.23 3.97 3.07 3.37 2.99 48.29 16.58 13.44 Total Liabilities 552.02 443.07 423.71 379.94 423.18 411.03 374.09 405.34 211.37 194.36 Net Block 215.33 180.90 140.27 120.63 96.11 75.57 70.32 64.49 59.11 54.48 Gross Block 285.39 237.06 186.08 157.74 125.48 98.77 88.96 79.10 70.59 62.89 Accumulated Depreciation 70.06 56.16 45.81 37.11 29.37 23.20 18.64 14.61 11.48 8.41 Non Current Assets 282.29 220.52 189.65 166.20 127.94 103.16 97.28 81.34 72.75 70.89 Capital Work in Progress 29.37 5.12 13.50 9.37 13.05 9.98 11.06 5.30 0.88 2.43 Non Current Investment 12.11 12.11 12.11 12.13 10.13 12.77 12.77 9.38 9.66 8.60 Long Term Loans & Adv. 17.11 13.57 3.44 5.69 7.76 4.13 2.47 1.91 2.97 5.22 Other Non Current Assets 0.12 0.28 2.65 0.88 0.89 0.70 0.66 0.27 0.13 0.15 Current Assets 269.73 222.55 234.07 213.74 295.23 307.87 276.81 323.99 138.62 123.48 Current Investments 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.56 61.14 65.44 60.81 151.27 177.38 174.10 175.49 34.36 31.09 Sundry Debtors 111.33 114.31 107.56 103.51 103.92 88.34 71.84 83.30 69.33 56.59 Cash & Bank 21.90 2.00 10.47 2.85 4.36 6.08 1.37 1.21 0.92 0.74 Other Current Assets 49.95 3.98 2.80 2.79 35.69 36.07 29.49 64.00 34.01 35.06 Short Term Loans & Adv. 47.26 41.12 47.78 43.78 33.69 32.79 27.12 61.46 32.21 33.31 Net Current Assets 111.72 77.22 100.34 51.52 81.06 103.36 113.17 120.13 10.69 8.02 Total Assets 552.02 443.07 423.72 379.94 423.17 411.03 374.09 405.33 211.37 194.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 373.12 301.15 279.51 199.31 190.89 178.07 173.76 173.77 55.31 48.60 Share Capital 13.58 13.00 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 Total Reserves 359.54 288.15 266.51 187.31 178.89 166.07 161.76 161.77 52.31 45.60 Non-Current Liabilities 53.68 28.53 19.34 23.40 21.67 25.73 42.00 30.79 24.55 25.86 Secured Loans 28.00 6.06 8.04 14.11 15.45 16.14 28.46 18.13 11.87 14.62 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 4.43 3.67 2.36 2.09 2.67 2.55 2.54 1.73 1.88 1.66 Current Liabilities 207.51 193.11 180.72 215.13 267.31 244.28 199.29 202.14 138.64 119.91 Trade Payables 72.55 56.64 57.06 78.49 68.95 61.34 43.28 68.81 55.37 46.72 Other Current Liabilities 63.85 56.92 56.01 36.60 110.73 101.66 65.21 37.70 21.46 20.04 Short Term Borrowings 65.40 74.33 61.42 94.42 83.55 77.32 87.11 88.14 56.34 48.93 Short Term Provisions 5.71 5.22 6.23 5.62 4.08 3.95 3.69 7.49 5.46 4.22 Total Liabilities 634.28 522.84 479.64 437.94 479.89 448.05 415.08 406.70 218.50 194.37 Net Block 285.68 249.55 189.64 172.05 142.43 121.70 106.28 95.67 84.27 77.97 Gross Block 393.87 336.79 261.87 230.65 188.52 158.81 135.07 117.14 99.73 87.89 Accumulated Depreciation 108.19 87.24 72.23 58.60 46.10 37.11 28.79 21.47 15.45 9.92 Non Current Assets 363.94 298.88 241.55 216.01 172.37 143.89 137.25 115.97 90.77 84.87 Capital Work in Progress 38.75 12.78 19.75 11.64 15.92 12.56 23.13 8.92 1.14 2.41 Non Current Investment 11.20 11.51 8.17 8.00 5.11 4.47 4.36 4.14 4.33 3.75 Long Term Loans & Adv. 19.71 15.95 3.67 5.95 8.03 4.96 2.83 6.96 0.90 0.58 Other Non Current Assets 0.35 0.55 2.65 0.88 0.89 0.20 0.66 0.27 0.13 0.15 Current Assets 270.35 223.98 238.09 221.93 307.52 304.15 277.84 290.73 127.73 109.50 Current Investments 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.08 93.54 86.06 85.38 169.23 192.89 189.07 183.79 40.22 36.29 Sundry Debtors 118.82 116.35 119.59 114.77 118.40 92.21 78.01 95.77 78.26 63.46 Cash & Bank 22.77 2.57 10.79 3.25 4.60 6.49 1.64 1.54 1.13 0.79 Other Current Assets 11.69 4.54 3.14 3.05 15.29 12.57 9.12 9.62 8.11 8.96 Short Term Loans & Adv. 8.79 6.97 18.49 15.48 14.93 10.82 7.29 6.91 6.60 6.99 Net Current Assets 62.83 30.86 57.37 6.80 40.21 59.87 78.54 88.59 -10.91 -10.41 Total Assets 634.29 522.86 479.64 437.94 479.89 448.04 415.09 406.70 218.50 194.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.66 31.41 22.95 14.93 -6.72 6.91 -5.67 10.56 17.51 7.14 PBT 18.19 17.97 20.96 12.49 18.55 9.59 4.17 149.98 13.21 -2.62 Adjustment 18.83 19.94 15.71 11.26 11.04 6.24 13.37 -122.68 8.04 14.12 Changes in Working Capital -4.17 -0.89 -11.74 -5.75 -30.91 -7.92 -20.52 -11.86 -1.54 -4.15 Cash after chg. in Working capital 32.84 37.02 24.92 18.00 -1.32 7.91 -2.98 15.44 19.71 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.19 -5.62 -1.98 -3.07 -5.40 -1.00 -2.69 -4.88 -2.19 -0.21 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 -72.06 -36.59 -29.45 -17.92 3.72 24.18 6.42 -32.30 -6.75 -10.87 Net Fixed Assets -72.58 -42.60 -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 Net Investments 0.00 0.02 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 Others 0.52 5.99 3.02 12.66 30.86 32.91 25.43 -19.65 0.46 -52.53 Cash from Financing Activity 62.45 -3.18 14.27 1.65 0.97 -26.36 -0.73 21.97 -10.71 3.79 Net Cash Inflow / Outflow 20.05 -8.36 7.77 -1.34 -2.03 4.73 0.01 0.24 0.05 0.06 Opening Cash & Equivalents 1.49 9.86 2.08 3.43 5.46 0.71 0.69 0.41 0.33 0.28 Closing Cash & Equivalent 21.54 1.49 9.86 2.08 3.43 5.44 0.71 0.69 0.41 0.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 41.29 49.34 32.48 30.75 2.10 17.30 -2.96 20.19 12.28 8.91 PBT 22.12 31.67 26.96 16.02 19.28 5.74 0.53 151.02 11.63 -8.22 Adjustment 31.04 27.64 23.72 18.72 17.94 12.09 18.25 -117.39 12.33 16.01 Changes in Working Capital -6.66 -2.31 -14.80 0.01 -29.61 0.51 -18.65 -8.61 -9.25 1.47 Cash after chg. in Working capital 46.51 57.00 35.88 34.76 7.61 18.33 0.12 25.02 14.70 9.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 -7.66 -3.41 -4.01 -5.52 -1.03 -3.08 -4.83 -2.42 -0.35 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 -81.34 -55.98 -36.57 -27.97 -1.21 19.18 -1.22 -49.83 -9.39 -12.25 Net Fixed Assets -72.58 -42.60 -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 Net Investments 0.00 0.02 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 Others -8.76 -13.40 -4.10 2.61 25.93 27.91 17.79 -37.18 -2.18 -53.91 Cash from Financing Activity 60.39 -1.47 11.79 -3.98 -3.05 -31.62 4.13 30.00 -2.67 3.41 Net Cash Inflow / Outflow 20.34 -8.11 7.69 -1.19 -2.16 4.87 -0.05 0.35 0.22 0.07 Opening Cash & Equivalents 2.07 10.18 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 Closing Cash & Equivalent 22.41 2.07 10.18 2.48 3.68 5.85 0.98 1.02 0.63 0.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 262.83 220.19 211.77 165.99 160.70 157.42 151.95 149.59 51.88 45.01 ROA 2.68% 3.19% 3.63% 1.87% 3.01% 1.91% 1.53% 38.33% 4.28% 0.39% ROE 4.15% 4.93% 6.15% 3.83% 6.58% 4.05% 3.30% 97.76% 14.94% 1.46% ROCE 6.28% 7.34% 8.61% 6.97% 9.10% 6.43% 4.85% 79.70% 16.80% 3.21% Fixed Asset Turnover 1.52 1.86 2.12 2.23 2.54 1.95 2.42 3.80 3.51 2.53 Receivable days 103.65 103.17 105.83 119.76 123.07 159.43 138.96 98.03 97.96 98.30 Inventory Days 67.84 58.86 63.30 122.45 210.38 349.82 313.13 134.78 50.92 54.07 Payable days 68.09 56.18 77.24 99.22 98.99 118.53 77.29 69.52 77.16 85.93 Cash Conversion Cycle 103.40 105.85 91.89 142.99 234.45 390.73 374.80 163.29 71.73 66.44 Total Debt/Equity 0.21 0.22 0.21 0.49 0.45 0.43 0.55 0.50 0.98 1.20 Interest Cover 3.84 3.53 4.39 2.63 3.86 2.18 1.45 24.83 2.85 0.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 274.68 231.66 215.00 166.09 159.07 148.39 144.80 144.81 46.09 40.50 ROA 2.49% 4.91% 4.09% 2.10% 2.83% 1.18% 0.70% 38.06% 3.47% -2.44% ROE 4.27% 8.47% 7.85% 4.95% 7.12% 2.89% 1.66% 103.86% 13.78% -9.68% ROCE 7.59% 11.28% 10.52% 8.38% 9.45% 5.42% 3.89% 76.85% 16.12% -1.34% Fixed Asset Turnover 1.27 1.53 1.72 1.78 1.91 1.45 1.92 3.13 2.92 2.30 Receivable days 92.86 94.15 101.22 114.25 116.08 145.80 130.97 93.58 94.28 96.87 Inventory Days 83.17 71.67 74.05 124.76 199.58 327.17 281.00 120.45 50.90 55.60 Payable days 110.89 99.01 120.63 145.21 146.80 190.99 94.88 75.52 80.62 89.37 Cash Conversion Cycle 65.14 66.80 54.64 93.80 168.87 281.98 317.09 138.50 64.56 63.10 Total Debt/Equity 0.28 0.29 0.28 0.59 0.58 0.59 0.74 0.64 1.32 1.40 Interest Cover 3.06 4.05 4.19 2.65 3.30 1.57 1.05 20.15 2.43 -0.23

Top Investors:

fazal nabi shaik

kcp sugar and industries corporation limited

anil bhavanji shah

bengal finance and investment pvt ltd

narendra kumar agarwal

vinithra sekhar .

investor education and protection fund (iepf)

Annual Reports:

News Update:

Yuken India - Quarterly Results
12th Aug 2026, 00:00 AM

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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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