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Yamuna Syndicate (YSL) | Financial Analysis & Statements

Yamuna Syndicate Ltd. | Small-cap | Industrials

₹37,600.00

-0.27%

Yamuna Syndicate vs SRF Yamuna Syndicate vs Tube Investments of Yamuna Syndicate vs Sindhu Trade Links Yamuna Syndicate vs Balmer Lawrie Yamuna Syndicate vs Jain Irrigation Yamuna Syndicate 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 153.0M

Gross Profit 11.0M 7.21%

Operating Income 2.5M 1.61%

Net Income 328.3M 214.53%

Balance Sheet Metrics

Total Assets 12.9B

Total Liabilities 22.1M

Shareholders Equity 12.9B

Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Yamuna Syndicate Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	648.2M	629.4M	671.0M	612.5M	534.3M
Cost of Goods Sold i	607.8M	602.3M	641.4M	584.2M	508.6M
Gross Profit i	40.4M	27.1M	29.7M	28.3M	25.7M
Gross Margin % i	6.2%	4.3%	4.4%	4.6%	4.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	1.0M	758.0K	623.0K	862.0K
Other Operating Expenses i	8.8M	5.6M	5.2M	3.9M	4.0M
Total Operating Expenses i	8.8M	6.6M	6.0M	4.5M	4.9M
Operating Income i	11.6M	10.4M	17.3M	20.4M	19.4M
Operating Margin % i	1.8%	1.6%	2.6%	3.3%	3.6%
Non-Operating Items
Interest Income i	-	17.6M	12.4M	11.3M	10.1M
Interest Expense i	0	0	0	173.0K	0
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.2B	1.3B	914.6M	549.9M	1.2B
Income Tax i	9.8M	32.2M	7.8M	5.1M	11.4M
Effective Tax Rate % i	0.8%	2.5%	0.9%	0.9%	1.0%
Net Income i	1.2B	1.2B	906.8M	544.8M	1.2B
Net Margin % i	177.5%	197.4%	135.1%	89.0%	217.2%
Key Metrics
EBITDA i	1.2B	1.1B	915.3M	550.7M	1.2B
EPS (Basic) i	-	₹4,042.50	₹2,950.35	₹1,772.60	₹3,775.47
EPS (Diluted) i	-	₹4,042.50	₹2,950.35	₹1,772.60	₹3,775.47
Basic Shares Outstanding i	-	307365	307365	307370	307370
Diluted Shares Outstanding i	-	307365	307365	307370	307370

Income Statement Trend

Yamuna Syndicate Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	19.9M	16.7M	12.0M	9.3M	221.8M
Short-term Investments i	320.4M	353.2M	254.8M	238.6M	5.6M
Accounts Receivable i	40.9M	34.6M	26.5M	26.2M	22.4M
Inventory i	94.8M	64.9M	60.8M	49.5M	35.4M
Other Current Assets	16.4M	7.8M	6.5M	9.4M	2.3M
Total Current Assets i	498.5M	488.5M	367.8M	344.7M	291.0M
Non-Current Assets
Property, Plant & Equipment i	3.7M	4.0M	3.2M	2.9M	2.5M
Goodwill i	0	0	0	0	0
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	12.4B	11.4B	10.4B	9.9B	9.5B
Total Assets i	12.9B	11.9B	10.7B	10.3B	9.7B
Liabilities
Current Liabilities
Accounts Payable i	13.7M	7.4M	7.0M	9.2M	4.2M
Short-term Debt i	0	0	0	0	0
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	448.0K	472.0K	605.0K	56.0K	58.0K
Total Current Liabilities i	19.9M	12.3M	11.0M	14.4M	8.8M
Non-Current Liabilities
Long-term Debt i	0	0	0	0	0
Deferred Tax Liabilities i	0	0	0	0	0
Other Non-Current Liabilities	-	-	-	750.0K	750.0K
Total Non-Current Liabilities i	2.1M	1.8M	1.7M	1.6M	1.6M
Total Liabilities i	22.1M	14.1M	12.7M	16.0M	10.4M
Equity
Common Stock i	30.7M	30.7M	30.7M	30.7M	30.7M
Retained Earnings i	-	9.3B	8.2B	7.7B	7.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.9B	11.9B	10.7B	10.2B	9.7B
Key Metrics
Total Debt i	0	0	0	0	0
Working Capital i	478.6M	476.2M	356.9M	330.3M	282.2M

Balance Sheet Composition

Yamuna Syndicate Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	39.2M	178.2M	30.4M	32.5M	33.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-80.5M	-16.5M	-21.3M	-57.4M	-44.2M
Operating Cash Flow i	-68.0M	144.0M	-3.3M	-36.2M	-21.1M
Investing Activities
Capital Expenditures i	-611.0K	147.9M	-944.0K	-920.0K	3.9M
Acquisitions i	-	-	-	0	-10.0M
Investment Purchases i	-68.0K	-123.4M	0	0	-10.0M
Investment Sales i	43.7M	-	-	-	-
Investing Cash Flow i	43.0M	24.5M	-944.0K	-920.0K	-16.1M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-122.9M	-99.9M	-61.5M	-12.3M	-53.8M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-122.9M	-99.9M	-61.5M	-12.3M	-53.8M
Free Cash Flow i	-76.6M	-38.9M	-14.6M	-36.5M	-33.9M
Net Change in Cash i	-148.0M	68.6M	-65.8M	-49.4M	-91.0M

Cash Flow Trend

Yamuna Syndicate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.04

Price to Book 0.90

Price to Sales 17.88

Profitability Ratios

Profit Margin 177.53%

Operating Margin 1.63%

Return on Equity 9.31%

Return on Assets 0.06%

Financial Health

Current Ratio 24.99

Debt to Equity 0.00

Beta 0.61

Per Share Data

EPS (TTM) ₹3,744.96

Book Value per Share ₹41,868.22

Revenue per Share ₹2,108.90

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ysl	11.6B	10.04	0.90	9.31%	177.53%	0.00
SRF	860.8B	59.18	6.72	9.91%	9.51%	37.43
Tube Investments of	558.4B	86.22	10.09	8.76%	3.29%	40.27
Sindhu Trade Links	38.9B	148.06	2.64	5.63%	1.48%	17.31
Balmer Lawrie	35.8B	13.45	1.82	13.37%	10.60%	5.31
Jain Irrigation	33.5B	94.35	0.57	0.58%	0.58%	69.43

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