| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 107 | 119 | 110 | 116 | 107 | 125 | 105 | 113 | 112 | 133 | 134 | |
Growth YoY Revenue Growth YoY% | 10.5 | 23.7 | 18.0 | 15.9 | 14.8 | -0.6 | 4.5 | -5.1 | -2.7 | 4.8 | 6.8 | 28.5 |
| 92 | 95 | 104 | 97 | 103 | 94 | 108 | 92 | 99 | 103 | 117 | 119 | |
| 8 | 13 | 15 | 13 | 13 | 13 | 16 | 13 | 13 | 9 | 16 | 15 | |
OPM OPM% | 8.4 | 11.7 | 12.7 | 11.9 | 10.8 | 12.0 | 13.2 | 12.0 | 11.9 | 8.0 | 11.8 | 11.2 |
| 2 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 5 | 8 | 11 | 8 | 8 | 7 | 9 | 6 | 7 | 2 | 8 | 7 |
| 1 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | |
| 4 | 6 | 8 | 5 | 7 | 5 | 8 | 4 | 5 | -1 | 6 | 5 | |
Growth YoY PAT Growth YoY% | 32.3 | 90.7 | 1,244.1 | 297.0 | 92.0 | -18.7 | -1.0 | -22.7 | -27.0 | -112.9 | -26.1 | 28.6 |
NPM NPM% | 3.6 | 5.2 | 6.7 | 4.8 | 6.1 | 4.2 | 6.3 | 3.9 | 4.5 | -0.5 | 4.4 | 3.9 |
| 3.2 | 4.3 | 6.1 | 4.0 | 5.4 | 3.5 | 6.0 | 3.1 | 3.8 | -0.4 | 4.3 | 3.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 107 | 119 | 110 | 116 | 107 | 125 | 105 | 113 | 112 | 133 | 134 | |
Growth YoY Revenue Growth YoY% | 10.5 | 23.7 | 18.0 | 15.9 | 14.8 | -0.6 | 4.5 | -5.1 | -2.7 | 4.8 | 6.8 | 28.5 |
| 92 | 95 | 104 | 97 | 103 | 94 | 108 | 92 | 99 | 103 | 117 | 119 | |
| 8 | 13 | 15 | 13 | 13 | 13 | 16 | 13 | 13 | 9 | 16 | 15 | |
OPM OPM% | 8.4 | 11.7 | 12.7 | 11.9 | 10.8 | 12.0 | 13.2 | 12.0 | 11.9 | 8.0 | 11.8 | 11.2 |
| 2 | 1 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 5 | 8 | 11 | 8 | 8 | 7 | 9 | 6 | 7 | 2 | 8 | 7 |
| 1 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | |
| 4 | 6 | 8 | 5 | 7 | 5 | 8 | 4 | 5 | -1 | 6 | 5 | |
Growth YoY PAT Growth YoY% | 32.3 | 90.7 | 1,244.1 | 297.0 | 92.0 | -18.7 | -1.0 | -22.7 | -27.0 | -112.9 | -26.1 | 28.6 |
NPM NPM% | 3.6 | 5.2 | 6.7 | 4.8 | 6.1 | 4.2 | 6.3 | 3.9 | 4.5 | -0.5 | 4.4 | 3.9 |
| 3.2 | 4.3 | 6.1 | 4.0 | 5.4 | 3.5 | 6.0 | 3.1 | 3.8 | -0.4 | 4.3 | 3.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 199 | 208 | 268 | 339 | 242 | 213 | 331 | 372 | 423 | 457 | 462 | 492 |
Growth Revenue Growth% | 6.8 | 4.7 | 28.5 | 26.7 | -28.6 | -12.0 | 55.4 | 12.5 | 13.4 | 8.2 | 1.1 | 8.9 |
| 191 | 203 | 245 | 310 | 227 | 199 | 297 | 339 | 378 | 402 | 412 | 439 | |
| 8 | 5 | 23 | 29 | 15 | 14 | 34 | 33 | 45 | 55 | 51 | 53 | |
OPM OPM% | 4.0 | 2.5 | 8.5 | 8.6 | 6.2 | 6.7 | 10.3 | 9.0 | 10.6 | 12.0 | 10.9 | 10.8 |
| 1 | -1 | 3 | 136 | 4 | 10 | 4 | 5 | 5 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 8 | 10 | 11 | 11 |
Depreciation DepreciationCr | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 15 | 17 | 21 | 22 |
PBT PBTCr | -1 | -8 | 12 | 151 | 1 | 6 | 19 | 16 | 27 | 32 | 22 | 23 |
| 0 | -3 | 4 | 32 | -2 | 1 | 6 | 6 | 8 | 7 | 8 | 8 | |
PAT PATCr | -2 | -5 | 7 | 119 | 3 | 5 | 13 | 10 | 19 | 25 | 14 | 16 |
Growth PAT Growth% | -444.8 | -167.1 | 243.6 | 1,562.0 | -97.6 | 76.0 | 158.8 | -26.6 | 94.7 | 31.0 | -41.5 | -33.6 |
NPM NPM% | -0.9 | -2.4 | 2.7 | 35.0 | 1.2 | 2.4 | 4.0 | 2.6 | 4.5 | 5.4 | 3.1 | 3.2 |
| -1.7 | -3.9 | 5.9 | 99.5 | 2.4 | 4.4 | 11.4 | 8.0 | 14.8 | 18.9 | 10.8 | 11.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 199 | 208 | 268 | 339 | 242 | 213 | 331 | 372 | 423 | 457 | 462 | 492 |
Growth Revenue Growth% | 6.8 | 4.7 | 28.5 | 26.7 | -28.6 | -12.0 | 55.4 | 12.5 | 13.4 | 8.2 | 1.1 | 8.9 |
| 191 | 203 | 245 | 310 | 227 | 199 | 297 | 339 | 378 | 402 | 412 | 439 | |
| 8 | 5 | 23 | 29 | 15 | 14 | 34 | 33 | 45 | 55 | 51 | 53 | |
OPM OPM% | 4.0 | 2.5 | 8.5 | 8.6 | 6.2 | 6.7 | 10.3 | 9.0 | 10.6 | 12.0 | 10.9 | 10.8 |
| 1 | -1 | 3 | 136 | 4 | 10 | 4 | 5 | 5 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 5 | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 8 | 10 | 11 | 11 |
Depreciation DepreciationCr | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 15 | 17 | 21 | 22 |
PBT PBTCr | -1 | -8 | 12 | 151 | 1 | 6 | 19 | 16 | 27 | 32 | 22 | 23 |
| 0 | -3 | 4 | 32 | -2 | 1 | 6 | 6 | 8 | 7 | 8 | 8 | |
PAT PATCr | -2 | -5 | 7 | 119 | 3 | 5 | 13 | 10 | 19 | 25 | 14 | 16 |
Growth PAT Growth% | -444.8 | -167.1 | 243.6 | 1,562.0 | -97.6 | 76.0 | 158.8 | -26.6 | 94.7 | 31.0 | -41.5 | -33.6 |
NPM NPM% | -0.9 | -2.4 | 2.7 | 35.0 | 1.2 | 2.4 | 4.0 | 2.6 | 4.5 | 5.4 | 3.1 | 3.2 |
| -1.7 | -3.9 | 5.9 | 99.5 | 2.4 | 4.4 | 11.4 | 8.0 | 14.8 | 18.9 | 10.8 | 11.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 |
Reserves ReservesCr | 51 | 46 | 52 | 162 | 162 | 166 | 179 | 187 | 267 | 288 | 360 |
| 99 | 120 | 139 | 202 | 199 | 244 | 267 | 215 | 181 | 193 | 208 | |
| 34 | 26 | 25 | 32 | 44 | 28 | 24 | 26 | 21 | 30 | 55 | |
| 188 | 194 | 219 | 408 | 417 | 450 | 482 | 441 | 481 | 524 | 635 | |
| 102 | 110 | 128 | 291 | 278 | 304 | 308 | 222 | 238 | 224 | 270 | |
| 86 | 85 | 91 | 117 | 139 | 146 | 174 | 219 | 243 | 300 | 365 | |
| 188 | 194 | 219 | 408 | 417 | 450 | 482 | 441 | 481 | 524 | 635 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 |
Reserves ReservesCr | 51 | 46 | 52 | 162 | 162 | 166 | 179 | 187 | 267 | 288 | 360 |
| 99 | 120 | 139 | 202 | 199 | 244 | 267 | 215 | 181 | 193 | 208 | |
| 34 | 26 | 25 | 32 | 44 | 28 | 24 | 26 | 21 | 30 | 55 | |
| 188 | 194 | 219 | 408 | 417 | 450 | 482 | 441 | 481 | 524 | 635 | |
| 102 | 110 | 128 | 291 | 278 | 304 | 308 | 222 | 238 | 224 | 270 | |
| 86 | 85 | 91 | 117 | 139 | 146 | 174 | 219 | 243 | 300 | 365 | |
| 188 | 194 | 219 | 408 | 417 | 450 | 482 | 441 | 481 | 524 | 635 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 9 | 12 | 20 | -3 | 17 | 2 | 31 | 32 | 49 | 41 | |
| -16 | -12 | -9 | -50 | -1 | 19 | -1 | -28 | -37 | -56 | -81 | |
| 14 | 3 | -3 | 30 | 4 | -32 | -3 | -4 | 12 | -1 | 60 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 5 | -2 | -1 | 8 | -8 | 20 |
Free Cash Flow Free Cash FlowCr | -25 | -4 | 3 | -5 | -4 | 41 | 7 | -9 | -5 | -5 | -42 |
CFO To PAT CFO To PAT% | -90.3 | -178.7 | 171.5 | 17.0 | -102.6 | 340.8 | 15.9 | 318.6 | 172.9 | 200.6 | 286.9 |
CFO To EBITDA CFO To EBITDA% | 20.9 | 173.3 | 54.2 | 69.6 | -19.9 | 122.0 | 6.2 | 92.0 | 72.5 | 89.9 | 81.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 9 | 12 | 20 | -3 | 17 | 2 | 31 | 32 | 49 | 41 | |
| -16 | -12 | -9 | -50 | -1 | 19 | -1 | -28 | -37 | -56 | -81 | |
| 14 | 3 | -3 | 30 | 4 | -32 | -3 | -4 | 12 | -1 | 60 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 5 | -2 | -1 | 8 | -8 | 20 |
Free Cash Flow Free Cash FlowCr | -25 | -4 | 3 | -5 | -4 | 41 | 7 | -9 | -5 | -5 | -42 |
CFO To PAT CFO To PAT% | -90.3 | -178.7 | 171.5 | 17.0 | -102.6 | 340.8 | 15.9 | 318.6 | 172.9 | 200.6 | 286.9 |
CFO To EBITDA CFO To EBITDA% | 20.9 | 173.3 | 54.2 | 69.6 | -19.9 | 122.0 | 6.2 | 92.0 | 72.5 | 89.9 | 81.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 92 | 315 | 1,199 | 812 | 390 | 552 | 667 | 613 | 1,064 | 1,029 | 799 | 1,549 |
Price To Earnings Price To Earnings | -45.9 | 168.8 | 6.8 | 124.5 | 105.0 | 48.7 | 64.1 | 56.5 | 41.8 | 55.2 | 98.6 | |
Price To Sales Price To Sales | 0.5 | 1.5 | 4.5 | 2.4 | 1.6 | 2.6 | 2.0 | 1.6 | 2.5 | 2.3 | 1.7 | 3.1 |
Price To Book Price To Book | 1.7 | 6.5 | 21.7 | 4.7 | 2.2 | 3.1 | 3.5 | 3.1 | 3.8 | 3.4 | 2.1 | 4.2 |
EV To EBITDA EV To EBITDA | 18.5 | 73.5 | 55.9 | 31.6 | 33.8 | 46.0 | 22.8 | 21.8 | 25.3 | 20.5 | 17.6 | 30.9 |
GPM GPM% | 34.6 | 30.1 | 30.4 | 29.0 | 32.1 | 31.8 | 30.8 | 29.9 | 30.7 | 33.3 | 32.8 | 32.8 |
OPM OPM% | 4.0 | 2.5 | 8.5 | 8.6 | 6.2 | 6.7 | 10.3 | 9.0 | 10.6 | 12.0 | 10.9 | 10.8 |
NPM NPM% | -0.9 | -2.4 | 2.7 | 35.0 | 1.2 | 2.4 | 4.0 | 2.6 | 4.5 | 5.4 | 3.1 | 3.2 |
ROCE ROCE% | 3.6 | -1.4 | 16.0 | 56.8 | 3.9 | 5.6 | 9.1 | 8.1 | 9.9 | 10.5 | 6.7 | 6.7 |
ROE ROE% | -3.4 | -10.3 | 12.9 | 68.5 | 1.7 | 2.9 | 6.9 | 4.8 | 6.7 | 8.2 | 3.9 | 3.9 |
ROA ROA% | -1.0 | -2.6 | 3.3 | 29.1 | 0.7 | 1.1 | 2.7 | 2.2 | 3.9 | 4.7 | 2.3 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 92 | 315 | 1,199 | 812 | 390 | 552 | 667 | 613 | 1,064 | 1,029 | 799 | 1,549 |
Price To Earnings Price To Earnings | -45.9 | 168.8 | 6.8 | 124.5 | 105.0 | 48.7 | 64.1 | 56.5 | 41.8 | 55.2 | 98.6 | |
Price To Sales Price To Sales | 0.5 | 1.5 | 4.5 | 2.4 | 1.6 | 2.6 | 2.0 | 1.6 | 2.5 | 2.3 | 1.7 | 3.1 |
Price To Book Price To Book | 1.7 | 6.5 | 21.7 | 4.7 | 2.2 | 3.1 | 3.5 | 3.1 | 3.8 | 3.4 | 2.1 | 4.2 |
EV To EBITDA EV To EBITDA | 18.5 | 73.5 | 55.9 | 31.6 | 33.8 | 46.0 | 22.8 | 21.8 | 25.3 | 20.5 | 17.6 | 30.9 |
GPM GPM% | 34.6 | 30.1 | 30.4 | 29.0 | 32.1 | 31.8 | 30.8 | 29.9 | 30.7 | 33.3 | 32.8 | 32.8 |
OPM OPM% | 4.0 | 2.5 | 8.5 | 8.6 | 6.2 | 6.7 | 10.3 | 9.0 | 10.6 | 12.0 | 10.9 | 10.8 |
NPM NPM% | -0.9 | -2.4 | 2.7 | 35.0 | 1.2 | 2.4 | 4.0 | 2.6 | 4.5 | 5.4 | 3.1 | 3.2 |
ROCE ROCE% | 3.6 | -1.4 | 16.0 | 56.8 | 3.9 | 5.6 | 9.1 | 8.1 | 9.9 | 10.5 | 6.7 | 6.7 |
ROE ROE% | -3.4 | -10.3 | 12.9 | 68.5 | 1.7 | 2.9 | 6.9 | 4.8 | 6.7 | 8.2 | 3.9 | 3.9 |
ROA ROA% | -1.0 | -2.6 | 3.3 | 29.1 | 0.7 | 1.1 | 2.7 | 2.2 | 3.9 | 4.7 | 2.3 | 2.3 |
Documents — Yuken India Ltd