	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	179.58	157.41	166.37	186.29	199.03	208.45	267.93	339.41	242.16	213.06	331.12	372.44	422.54	457.36	462.17	491.95
Cost of Operating Revenue	99.60	91.18	95.68	95.46	98.80	108.86	133.63	170.98	144.06	129.03	203.71	234.56	260.23	272.03	279.40	254.49
Gross Profit	79.99	66.23	70.69	90.83	100.24	99.59	134.30	168.44	98.10	84.03	127.41	137.88	162.30	185.33	182.77	237.46
Gross Margin	44.5	42.1	42.5	48.8	50.4	47.8	50.1	49.6	40.5	39.4	38.5	37.0	38.4	40.5	39.5	48.3
Total Operating Expenses	159.33	151.11	162.35	183.42	196.08	212.57	250.78	316.56	233.61	206.42	306.18	350.30	390.60	418.79	432.07	461.02
Operating Profit	20.25	6.30	4.02	2.87	2.95	-4.12	17.15	22.85	8.55	6.65	24.94	22.14	31.94	38.56	30.11	30.92
Operating Margin	11.3	4.0	2.4	1.5	1.5	-2.0	6.4	6.7	3.5	3.1	7.5	5.9	7.6	8.4	6.5	6.3
Financing Income/(Expense) - Net	-4.66	-5.22	-3.82	-4.58	-5.43	-6.68	-8.14	-7.89	-9.85	-10.19	-8.92	-10.04	-7.39	-10.12	-9.86	-11.15
Profit before Taxes	15.72	1.80	2.56	0.45	-1.40	-8.22	11.63	151.02	0.53	5.74	19.28	16.02	26.78	31.02	22.43	23.73
Income Taxes	5.53	1.12	0.81	-0.09	0.46	-3.24	4.47	32.06	-2.36	0.66	6.14	6.48	8.18	7.07	7.73	7.78
Profit after Tax	10.73	0.80	0.84	0.17	-2.00	-4.65	7.11	119.40	3.13	5.25	13.71	9.57	18.82	24.62	14.47	15.64
PAT Margin	6.0	0.5	0.5	0.1	-1.0	-2.2	2.7	35.2	1.3	2.5	4.1	2.6	4.5	5.4	3.1	3.2
EPS - Basic - ex Extraordinary Items	8.94	0.67	0.70	0.14	-1.67	-3.87	5.92	99.50	2.61	4.38	11.42	7.97	14.75	18.94	10.81	11.56
EPS - Diluted - ex Extraordinary Items	8.94	0.67	0.70	0.14	-1.67	-3.87	5.92	99.50	2.61	4.38	11.42	7.97	14.75	18.94	10.81	11.56
EBIT	20.25	6.30	4.02	2.87	2.95	-4.12	17.15	22.85	8.55	6.65	24.94	22.14	31.94	38.56	30.11	30.92
EBITDA	23.55	10.81	8.66	8.05	8.05	5.80	22.70	29.05	16.11	15.37	35.40	34.71	46.00	55.46	51.15	52.82
EBITDA Margin	13.1	6.9	5.2	4.3	4.0	2.8	8.5	8.6	6.7	7.2	10.7	9.3	10.9	12.1	11.1	10.7

Balance Sheet

Abridged

Understanding Balance Sheet

Yuken India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	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	AR	AR	AR	AR
Total Current Assets	86.27	72.53	85.07	90.76	104.14	109.50	127.73	290.73	278.09	303.65	308.02	222.01	238.09	223.98	270.35
Long-Term Investments	5.56	5.77	4.87	4.49	3.48	4.14	4.71	4.38	-	0.50	-	17.50	17.67	8.55	8.25
Property Plant & Equipment - Net	56.79	57.29	55.01	54.17	76.42	78.89	82.16	101.52	124.08	127.22	151.57	177.66	203.81	256.60	319.49
Total Non-Current Assets	65.98	66.03	62.69	62.47	81.31	84.87	91.42	117.39	138.84	146.58	174.30	218.88	243.26	300.45	364.88
Total Assets	152.25	138.56	147.76	153.23	185.45	194.37	219.14	408.12	416.94	450.23	482.32	440.89	481.35	524.42	635.23
Total Current Liabilities	76.71	66.49	77.11	83.81	104.48	119.91	138.64	202.14	199.05	244.28	267.31	214.57	180.72	193.11	207.51
Long Term Debt	7.60	4.74	1.89	1.34	12.24	14.62	11.87	18.13	29.03	16.54	16.17	14.92	8.67	15.61	37.75
Total Non-Current Liabilities	16.95	14.95	13.32	12.62	27.18	25.86	25.20	32.21	44.09	27.91	24.11	26.90	21.05	30.10	54.61
Total Liabilities	93.66	81.44	90.43	96.43	131.66	145.77	163.84	234.35	243.14	272.19	291.41	241.47	201.77	223.22	262.13
Total Shareholders' Equity	57.61	56.91	57.33	56.80	53.79	48.60	55.31	173.77	173.76	178.07	190.89	199.31	279.51	301.15	373.12
Minority Interest	0.97	0.21	-	-	-	-	-	-	0.03	-0.03	0.02	0.10	0.07	0.05	-0.03
Total Equity	58.58	57.12	57.33	56.80	53.79	48.60	55.31	173.77	173.80	178.03	190.91	199.42	279.58	301.21	373.10
Total Liabilities & Equity	152.25	138.56	147.76	153.23	185.45	194.37	219.14	408.12	416.94	450.23	482.32	440.89	481.35	524.42	635.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Yuken India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	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 AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.73	5.91	5.77	3.98	4.05	2.12	14.31	21.61	6.20	8.37	24.95	21.23	39.40	42.36	38.74
Working Capital - Increase/(Decrease)	-3.76	4.51	-1.85	-0.93	-7.09	1.47	-9.25	-8.61	-18.65	0.51	-29.61	0.01	-14.80	-2.31	-6.66
Net CF from Operating Activities	12.97	10.42	3.92	3.04	-3.05	3.59	5.05	12.99	-12.45	8.88	-4.66	21.24	24.61	40.05	32.08
Capital Expenditures - Net	21.03	4.18	2.49	4.92	26.57	12.93	9.42	31.00	27.14	9.45	35.88	40.02	37.33	54.36	83.03
Net CF from Investing Activities	-21.05	-4.00	-1.80	-4.40	-16.40	-13.04	-9.51	-49.94	-1.32	19.13	-1.31	-28.10	-37.17	-56.87	-82.88
Dividends Paid - Cash - Total	0.87	0.87	0.53	0.53	0.56	0.34	0.37	0.73	2.88	0.72	0.72	0.96	1.04	1.94	2.03
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	62.90	-	59.92
Debt - LT & ST - Issuance/(Retirement) - Total	9.05	-6.81	-2.19	1.82	20.04	9.87	5.05	38.03	16.36	-22.43	4.52	6.63	-41.60	10.65	13.26
Net Cash Flow from Financing Activities	8.18	-7.68	-2.72	1.29	19.48	9.52	4.68	37.30	13.47	-23.15	3.80	5.67	20.26	8.71	71.15
Free Cash Flow to Equity	0.99	-0.57	-0.76	-0.05	-9.58	0.53	0.68	20.03	-23.24	-23.00	-36.01	-12.16	-54.32	-3.66	-37.70
Free Operating CF net dividend	-9.00	3.76	0.63	-4.26	-30.40	-12.03	-5.07	-18.98	-42.61	-8.53	-41.92	-19.89	-14.32	-16.62	-52.98
Free Operating CF	-8.13	4.63	1.16	-3.73	-29.84	-11.68	-4.71	-18.25	-39.73	-7.82	-41.20	-18.93	-13.28	-14.69	-50.96

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Hydraulic business (82.1%)₹ 406.63 CrFoundry business (17.9%)₹ 88.58 Cr

Regional Segment Analysis

FY End:

Mar 26

Yuken India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (97.1%)₹ 444.46 CrOutside India (2.9%)₹ 13.23 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Yuken India Ltd..

Frequently Asked Questions

What is the revenue of Yuken India Ltd.?

The latest trailing twelve month revenue of Yuken India Ltd. is ₹ 491.95 Cr, reflecting a 1-year growth of 8.91% and a 3-year CAGR of 9.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yuken India Ltd.?

The latest trailing twelve month net profit (PAT) of Yuken India Ltd. is ₹ 15.64 Cr, with a 3-year earnings CAGR of 21.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yuken India Ltd.?

The trailing twelve month EBITDA of Yuken India Ltd. is approximately ₹ 30.92 Cr (based on an operating margin of 6.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Yuken India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yuken India Ltd. is 11.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yuken India Ltd.?

The debt-to-equity ratio of Yuken India Ltd. stands at 0.31. The interest coverage ratio is 2.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yuken India Ltd.?

The estimated book value per share of Yuken India Ltd. is 274.68 (derived from a P/B ratio of 4.02 and market price of ₹ 1,105.00), 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 Yuken India Ltd.?

The trailing twelve month operating cash flow of Yuken India Ltd. is ₹ 32.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yuken India Ltd. report consolidated or standalone financials?

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