Yash Trading & Finance Ltd | Small-cap | Financial Services
₹216.70
-1.99%
| Yash Trading Stock Comparison:
Yash Trading vs Beml Land AssetsYash Trading vs Cupid BreweriesYash Trading vs Vr WoodartYash Trading vs TranschemYash Trading vs Tecil ChemicalsYash Trading vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit -162.0K
Operating Income -769.0K
Net Income -882.0K

Balance Sheet Metrics

Total Assets 16.5M
Total Liabilities 529.0K
Shareholders Equity 16.0M
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

Yash Trading Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0274.7K000
Cost of Goods Sold i216.0K216.0K90.0K180.0K180.0K
Gross Profit i-216.0K58.7K-90.0K-180.0K-180.0K
Gross Margin % i0.0%21.4%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.1M23.6K23.6K25.0K23.6K
Other Operating Expenses i-785.4K1.2M643.2K686.8K
Total Operating Expenses i1.1M809.0K1.3M668.2K710.4K
Operating Income i-1.3M-750.3K-1.4M-848.2K-890.4K
Operating Margin % i0.0%-273.1%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i1.1M1.2M560.8K--
Other Non-Operating Income-----
Pre-tax Income i-2.4M-2.0M-1.8M-848.2K-890.4K
Income Tax i-0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.4M-2.0M-1.8M-848.2K-890.4K
Net Margin % i0.0%-725.6%0.0%0.0%0.0%
Key Metrics
EBITDA i-1.3M-748.3K-1.3M-848.2K-890.4K
EPS (Basic) i-₹-8.13₹-7.46₹-3.46₹-3.64
EPS (Diluted) i-₹-8.13₹-7.46₹-3.46₹-3.64
Basic Shares Outstanding i-245000245000245000245000
Diluted Shares Outstanding i-245000245000245000245000

Income Statement Trend

Yash Trading Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i229.0K1.2M921.3K166.7K70.0K
Short-term Investments i--3.6M--
Accounts Receivable i00000
Inventory i00000
Other Current Assets262.0K4.6K-50.0K50.0K
Total Current Assets i491.0K1.2M4.5M216.3K119.6K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i16.0M0000
Total Assets i16.5M1.2M4.5M216.3K119.6K
Liabilities
Current Liabilities
Accounts Payable i-0000
Short-term Debt i010.1M11.6M5.5M4.6M
Current Portion of Long-term Debt-----
Other Current Liabilities315.0K156.8K71.0K23.6K47.2K
Total Current Liabilities i529.0K10.4M11.7M5.6M4.6M
Non-Current Liabilities
Long-term Debt i0000-
Deferred Tax Liabilities i00000
Other Non-Current Liabilities----1-
Total Non-Current Liabilities i000-10
Total Liabilities i529.0K10.4M11.7M5.6M4.6M
Equity
Common Stock i30.0M2.4M2.4M2.4M2.4M
Retained Earnings i--12.6M-10.6M-8.8M-7.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i16.0M-9.2M-7.2M-5.4M-4.5M
Key Metrics
Total Debt i010.1M11.6M5.5M4.6M
Working Capital i-38.0K-9.2M-7.2M-5.4M-4.5M

Balance Sheet Composition

Yash Trading Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.4M-2.0M-1.8M-848.2K-890.4K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-10.1M219.0K68.0K-8.9K-38.0K
Operating Cash Flow i-12.5M-1.8M-1.8M-857.1K-928.4K
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-----
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i--6.1M953.8K944.3K
Free Cash Flow i-12.5M-1.8M-1.8M-857.1K-928.4K
Net Change in Cash i-12.5M-1.8M4.3M96.7K15.9K

Cash Flow Trend

Yash Trading Key Financial Ratios

Valuation Ratios

Price to Book 9.02
Price to Sales 613,650.00

Profitability Ratios

Profit Margin 0.00%
Operating Margin -66,000.00%
Return on Equity -70.97%
Return on Assets -9.07%

Financial Health

Current Ratio 0.93
Debt to Equity 0.00
Beta 0.26

Per Share Data

EPS (TTM) ₹-3.43
Book Value per Share ₹22.67
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yastf613.6M-9.02-70.97%0.00%0.00
Beml Land Assets 8.9B-234.67795.40-125.56%0.00%779.28
Cupid Breweries 5.3B131.04-29.53%-87.29%-4.02
Vr Woodart 579.7M--6.17%0.00%-1.00
Transchem 531.2M10.160.676.59%53.20%0.00
Tecil Chemicals 510.5M-105.65-2.12%0.00%-0.69

Financial data is updated regularly. All figures are in the company's reporting currency.