York Exports Financials

BSE: 530675

₹52.15

₹1.07 (2.09%)

As on 07-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

4.3

P/B Ratio

0.7

Div. Yield

0 %

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	27.69	35.06	31.57	34.44	30.76	20.46
Total Income	27.80	35.09	31.66	34.46	30.80	20.49
Total Expenditure	24.67	31.14	28.05	31.43	28.17	18.68
EBITDA	3.02	3.92	3.52	3.02	2.59	1.77
Depreciation	0.94	0.92	0.89	0.80	0.82	0.62
EBIT	2.08	3.00	2.63	2.22	1.77	1.16
Interest	3.46	2.47	1.72	1.15	0.90	1.08
Other Income	0.11	0.03	0.09	0.02	0.04	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.27	4.91	0.46	1.15	1.78	0.22
Provision for Tax	0.09	0.13	0.18	0.20	0.17	0.03
Profit after Tax	-1.36	4.78	0.27	0.95	1.61	0.19
Minority Interest	--	--	--	--	--	--
Share of Associate	5.39	--	--	--	--	--
Consolidated Profit	4.03	4.78	0.27	0.95	1.61	0.19

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	26.31	20.50	15.65	15.31	14.32	12.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.22	11.19	4.28	3.23	3.52	3.61
Current Liabilities	26.60	25.54	19.47	14.68	13.70	11.87
Total Liabilities	82.13	57.24	39.40	33.21	31.54	28.01

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	22.93	17.82	13.69	11.58	11.74	10.57
Current Assets	59.15	39.43	25.71	21.63	19.79	17.45
Total Assets	82.13	57.24	39.40	33.21	31.54	28.01
Total Debt*	--	32.17	18.48	13.97	12.07	9.76
Net Current Assets	32.55	13.88	6.24	6.95	6.10	5.58
Contingent Liabilities	--	--	--	--	--	--

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	--	0.66	1.28	2.39	5.41	0.06
Cash Flow from Investing Activities	--	-4.98	-2.97	-0.83	-2.19	-0.12
Cash from Financing Activities	--	4.23	-0.43	-1.40	-1.38	0.22
Net Cash Inflow / Outflow	--	-0.10	-2.12	0.16	1.84	0.17

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 (₹)	11.99	14.21	0.81	2.82	4.77	0.57
Cash EPS (₹)	11.99	16.94	3.47	5.19	7.22	2.41
Adjusted Book Value (₹)	73.33	60.97	46.54	45.52	42.57	37.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.95	3.81	7.12	16.10	0.19
Free Cash Flow per Share (₹)	--	-7.10	-12.98	0.25	8.78	-3.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	17.01	6.85	8.27	10.98	5.97
ROE (%)	15.59	26.43	1.76	6.40	11.96	1.54
ROA (%)	-1.95	9.89	0.75	2.93	5.39	0.73
EBIT Margin (%)	7.52	8.55	8.32	6.44	5.74	5.65
Net Margin (%)	-4.89	13.62	0.86	2.75	5.21	0.93
Cash Profit Margin (%)	0.00	16.25	3.69	5.07	7.90	3.95

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 (%)	-20.16	11.05	-8.33	11.97	50.36	-17.97
EBIT Growth (%)	-35.49	14.25	18.31	25.68	52.79	-12.19
Net Profit Growth (%)	-15.33	1,658.35	-71.35	-40.92	739.93	-44.30
EPS Growth (%)	-15.27	1,658.46	-71.35	-40.92	739.94	-4.85
Book Value Growth (%)	--	31.01	2.24	6.92	14.20	1.65

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	4.35	3.01	46.41	12.76	7.92	16.50
Price / Book Value	0.71	0.70	0.81	0.79	0.89	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.36	11.75	8.52	7.80	8.56	6.96
Close Price (₹)	49.36	42.83	37.50	36.00	37.80	9.38
High Price (₹)	79.00	71.22	50.90	77.90	81.95	19.00
Low Price (₹)	49.00	34.92	31.35	27.60	9.84	8.03
Market Cap (₹ Cr)	17.54	14.40	12.61	12.11	12.71	3.15

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	1.09	1.57	1.18	0.91	0.84	0.78
Short term debt to equity ratio	--	1.01	0.87	0.68	0.58	0.44
Current Ratio	2.22	1.54	1.32	1.47	1.45	1.47
Quick Ratio	0.34	0.31	0.25	0.39	0.35	0.21
Interest Coverage	0.63	2.99	1.27	2.00	2.98	1.21

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 (%)	21.55	14.86	7.19	2.34	2.35	3.67
Asset Turnover	0.40	0.73	0.87	1.06	1.03	0.78
Receivable days	--	38.94	17.78	8.11	8.75	25.77
Inventory Days	--	271.92	212.03	163.70	177.51	227.30
Payable days	--	140.10	98.98	85.80	108.09	221.66
Cash Conversion Cycle	--	170.76	130.84	86.01	78.16	31.41

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