statements

The Yamuna Syndicate Ltd.

BSE: 540980

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

26,110.00+110.0 (+0.42%)

23 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

The Yamuna Syndicate Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	55	45	47	56	66	51	55	63	68	64	65	69
Cost of Operating Revenue	52	42	44	52	63	48	51	59	64	60	61	65
Gross Profit	3	3	3	4	4	3	4	4	4	4	4	4
Gross Margin	5.8	6.7	6.3	6.3	5.5	6.5	6.7	6.5	6.0	5.7	6.0	6.4
Total Operating Expenses	54	44	46	55	65	50	53	61	67	63	64	68
Operating Profit	1	1	1	1	2	1	2	2	2	1	1	1
Operating Margin	1.1	1.6	2.0	2.3	2.6	2.5	3.3	3.3	2.6	1.6	1.8	2.0
Financing Income/(Expense) - Net	-2	-1	-1	0	0	1	1	1	1	2	3	-
Profit before Taxes	-1	0	112	77	67	70	117	55	91	127	116	53
Income Taxes	0	0	40	1	1	1	1	1	1	3	1	1
Profit after Tax	54	78	72	76	66	69	116	54	91	124	115	52
PAT Margin	98.5	174.7	152.6	136.1	100.3	134.7	212.4	87.0	132.6	194.1	177.5	75.3
EPS - Basic - ex Extraordinary Items	1,759.73	2,537.97	2,353.04	2,479.49	2,160.81	2,239.76	3,775.47	1,772.60	2,950.30	4,042.50	3,743.96	1,688.56
EPS - Diluted - ex Extraordinary Items	1,759.73	2,537.97	2,353.04	2,479.49	2,160.81	2,239.76	3,775.47	1,772.60	2,950.30	4,042.50	3,743.96	1,688.56
EBIT	1	1	1	1	2	1	2	2	2	1	1	1
EBITDA	1	1	1	1	2	1	2	2	2	1	1	2
EBITDA Margin	1.3	1.8	2.1	2.4	2.6	2.6	3.4	3.3	2.7	1.7	1.9	2.2

Balance Sheet

Abridged

Understanding Balance Sheet

The Yamuna Syndicate Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	10	7	15	25	27	32	29	34	37	49	50	48
Long-Term Investments	-	-	0	0	0	-	-	-	-	2	6	13
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	0	1
Total Non-Current Assets	356	428	590	652	712	836	945	991	1,037	1,138	1,239	1,245
Total Assets	366	435	605	677	739	868	974	1,026	1,074	1,187	1,289	1,293
Total Current Liabilities	8	4	70	2	5	6	1	1	1	1	2	2
Long Term Debt	6	2	3	2	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	7	2	4	3	0	0	0	0	0	0	0	0
Total Liabilities	15	6	74	5	5	6	1	2	1	1	2	3
Total Shareholders' Equity	352	429	531	672	734	862	973	1,024	1,073	1,186	1,287	1,290
Total Equity	352	429	531	672	734	862	973	1,024	1,073	1,186	1,287	1,290
Total Liabilities & Equity	366	435	605	677	739	868	974	1,026	1,074	1,187	1,289	1,293

Cash Flow

Abridged

Understanding Cash Flow Statement

The Yamuna Syndicate Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.09	-0.21	114.22	76.56	64.99	13.32	8.61	6.12	8.80	-2.71	15.69	19.17
Working Capital - Increase/(Decrease)	-45.10	-71.77	-105.75	-63.93	-61.03	7.35	-4.38	-5.24	-2.29	-1.61	-7.38	-4.94
Net CF from Operating Activities	-46.19	-71.98	8.47	12.63	3.96	20.67	4.23	0.88	6.51	-4.32	8.31	14.24
Capital Expenditures - Net	-0.01	-0.01	0.02	0.07	0.08	0.06	-0.39	0.09	0.09	-14.79	0.06	0.26
Net CF from Investing Activities	55.30	78.41	-0.02	-0.07	-0.08	-2.24	-0.61	-0.09	-0.09	2.45	4.30	0.85
Dividends Paid - Cash - Total	-	-	-	1.02	1.11	7.97	5.38	1.23	6.15	9.99	12.29	15.37
Debt - LT & ST - Issuance/(Retirement) - Total	-8.45	-5.62	0.00	-0.59	-1.05	-2.23	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-8.95	-6.56	-1.75	-4.24	-3.17	-10.19	-5.38	-1.23	-6.15	-9.99	-12.29	-15.37
Free Cash Flow to Equity	-54.62	-77.59	8.46	11.97	2.83	18.38	4.62	0.79	6.42	10.47	8.25	13.98
Free Operating CF net dividend	-46.21	-71.98	8.46	11.54	2.77	12.64	-1.16	-0.44	0.25	-14.51	-4.04	-1.39
Free Operating CF	-46.21	-71.98	8.46	12.56	3.88	20.60	4.22	0.79	6.40	-4.52	8.25	13.98

Business Segment Analysis

FY End:

Mar 25

The Yamuna Syndicate Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Oil & Lubricants (48.3%)₹ 31.29 CrBatteries (28.0%)₹ 18.16 CrAgriculture products (16.4%)₹ 10.65 CrElectricals & others (7.3%)₹ 4.72 Cr

Assets

Other segments (95.7%)₹ 1,233.13 CrUnallocated (3.0%)₹ 38.96 CrOil & Lubricants (0.5%)₹ 6.78 CrElectricals & others (0.4%)₹ 5.59 CrBatteries (0.2%)₹ 2.86 CrAgriculture products (0.1%)₹ 1.76 Cr

Regional Segment Analysis

FY End:

Mar 25

The Yamuna Syndicate Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 64.82 Cr

Assets

India (100.0%)₹ 1,289.09 Cr

Historical Segment Analysis

Track how The Yamuna Syndicate Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of The Yamuna Syndicate Ltd.?

The latest trailing twelve month revenue of The Yamuna Syndicate Ltd. is ₹ 68.97 Cr, reflecting a 1-year growth of 6.40% and a 3-year CAGR of 0.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Yamuna Syndicate Ltd.?

The latest trailing twelve month net profit (PAT) of The Yamuna Syndicate Ltd. is ₹ 51.90 Cr, with a 3-year earnings CAGR of -16.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Yamuna Syndicate Ltd.?

The trailing twelve month EBITDA of The Yamuna Syndicate Ltd. is approximately ₹ 1.41 Cr (based on an operating margin of 2.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Yamuna Syndicate Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Yamuna Syndicate Ltd. is 1,690.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Yamuna Syndicate Ltd.?

The debt-to-equity ratio of The Yamuna Syndicate Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Yamuna Syndicate Ltd.?

The estimated book value per share of The Yamuna Syndicate Ltd. is 42,018.90 (derived from a P/B ratio of 0.62 and market price of ₹ 26,110.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Yamuna Syndicate Ltd.?

The trailing twelve month operating cash flow of The Yamuna Syndicate Ltd. is ₹ 14.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Yamuna Syndicate Ltd. report consolidated or standalone financials?

The Yamuna Syndicate Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.