Yashraj Containeur Financials

BSE: 530063

₹4.55

₹0.09 (2.02%)

As on 11-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.35	1.97	4.50	22.56	21.45
Total Income	0.15	2.11	5.52	7.46	22.69	21.63
Total Expenditure	0.73	1.31	5.32	6.28	19.89	21.31
EBITDA	-0.73	-0.96	-3.35	-1.78	2.67	0.14
Depreciation	0.05	0.23	0.26	0.57	0.16	0.18
EBIT	-0.78	-1.19	-3.61	-2.35	2.51	-0.04
Interest	--	0.00	5.83	6.50	0.30	0.02
Other Income	0.15	1.76	3.55	2.96	0.13	0.18
Exceptional Items	--	-24.75	--	--	--	--
Profit before Tax	-0.63	-24.18	-5.89	-5.89	2.33	0.12
Provision for Tax	--	--	-0.04	-0.22	-1.82	--
Profit after Tax	-0.63	-24.18	-5.85	-5.67	4.16	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-109.24	-108.60	-84.46	-78.95	-73.33	-77.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	-1.93	-1.93	-1.66	-1.46	0.31
Current Liabilities	119.47	122.17	90.92	85.43	80.03	83.55
Total Liabilities	10.37	13.71	6.59	6.85	7.06	6.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.78	1.78	1.97	2.27	2.83	1.00
Current Assets	6.57	9.86	2.56	2.54	2.40	3.38
Total Assets	10.37	13.71	6.59	6.85	7.06	6.38
Total Debt*	--	102.08	77.33	71.90	66.76	68.73
Net Current Assets	-112.90	-112.31	-88.36	-82.88	-77.63	-80.17
Contingent Liabilities	--	6.55	6.56	6.56	3.45	3.45

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-17.52	-1.18	2.54	1.97	1.50
Cash Flow from Investing Activities	--	0.05	0.41	0.03	0.02	0.00
Cash from Financing Activities	--	24.75	-0.39	-1.36	-2.27	-1.68
Net Cash Inflow / Outflow	--	7.28	-1.16	1.21	-0.29	-0.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.37	-14.22	-3.44	-3.34	2.44	0.07
Cash EPS (₹)	-0.37	-14.09	-3.29	-3.00	2.54	0.17
Adjusted Book Value (₹)	-64.39	-63.88	-49.68	-46.44	-43.14	-45.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.31	-0.69	1.49	1.16	0.89
Free Cash Flow per Share (₹)	--	-10.28	-4.10	-2.30	0.99	0.85

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-5.27	-299.24	-125.22	-112.93	71.60	1.57
EBIT Margin (%)	--	-338.02	-182.94	-52.22	11.11	-0.17
Net Margin (%)	-422.67	-1,146.98	-105.94	-76.03	18.32	0.54
Cash Profit Margin (%)	--	-5,780.86	-239.98	-96.35	16.26	1.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-82.19	-56.20	-80.05	5.19	-7.64
EBIT Growth (%)	21.44	67.10	-53.44	-193.80	6,855.26	-104.09
Net Profit Growth (%)	-343.36	-313.52	-3.09	-236.50	3,473.43	-98.69
EPS Growth (%)	97.45	-313.52	-3.09	-236.50	3,473.98	-98.69
Book Value Growth (%)	--	-28.58	-6.99	-7.65	5.35	0.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-12.20	--	--	--	3.09	39.47
Price / Book Value	-0.07	-0.12	-0.18	-0.21	-0.18	-0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-181.02	134.18	460.21	74.03	28.42	230.91
Close Price (₹)	4.59	7.60	8.79	9.80	7.56	2.70
High Price (₹)	7.88	13.99	16.51	20.75	9.57	3.36
Low Price (₹)	4.09	6.73	7.95	7.15	1.92	1.94
Market Cap (₹ Cr)	7.74	12.92	14.94	16.66	12.85	4.59

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-0.94	-0.92	-0.91	-0.91	-0.89
Short term debt to equity ratio	--	-0.94	-0.92	-0.91	-0.91	-0.89
Current Ratio	0.06	0.08	0.03	0.03	0.03	0.04
Quick Ratio	0.06	0.08	0.03	0.03	0.03	0.03
Interest Coverage	--	--	-0.01	0.09	8.66	6.15

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	309.85	63.37	7.19	7.31	8.63
Asset Turnover	--	0.05	0.50	1.05	4.58	3.42
Receivable days	--	1,029.59	123.27	67.99	24.04	31.86
Inventory Days	--	--	--	--	--	16.13
Payable days	--	2,865.82	353.43	338.40	85.60	99.27
Cash Conversion Cycle	--	-1,836.24	-230.16	-270.41	-61.56	-51.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.