Yuken India Financials
NSE: YUKEN | BSE: 522108
₹1,005.60
₹-5.20
(-0.51%)
As on 07-Sep-2026IST
Market cap
₹1,359 Cr
Revenue (TTM)
₹492 Cr
P/E Ratio
86.9
P/B Ratio
3.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
491.95
|
462.17
|
457.36
|
422.54
|
372.44
|
331.12
|
|
|
|
|
|
|
Total Income
|
496.21
|
466.18
|
461.09
|
427.63
|
376.04
|
335.29
|
|
|
|
|
|
|
Total Expenditure
|
438.83
|
411.65
|
402.49
|
377.75
|
340.02
|
297.18
|
|
|
|
|
|
|
EBITDA
|
53.12
|
50.52
|
54.87
|
44.79
|
32.42
|
33.94
|
|
|
|
|
|
|
Depreciation
|
22.19
|
21.34
|
17.19
|
14.64
|
12.58
|
10.46
|
|
|
|
|
|
|
EBIT
|
30.93
|
29.18
|
37.68
|
30.14
|
19.83
|
23.48
|
|
|
|
|
|
|
Interest
|
11.16
|
10.76
|
10.40
|
8.45
|
9.79
|
8.37
|
|
|
|
|
|
|
Other Income
|
4.26
|
4.01
|
3.74
|
5.09
|
3.59
|
4.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
2.39
|
--
|
|
|
|
|
|
|
Profit before Tax
|
24.03
|
22.12
|
31.67
|
26.96
|
16.13
|
19.28
|
|
|
|
|
|
|
Provision for Tax
|
7.78
|
7.73
|
7.07
|
8.18
|
6.48
|
6.14
|
|
|
|
|
|
|
Profit after Tax
|
16.25
|
14.39
|
24.60
|
18.79
|
9.65
|
13.14
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
0.08
|
0.02
|
0.03
|
-0.08
|
-0.06
|
|
|
|
|
|
|
Share of Associate
|
-0.70
|
--
|
--
|
--
|
--
|
0.62
|
|
|
|
|
|
|
Consolidated Profit
|
15.64
|
14.47
|
24.62
|
18.82
|
9.57
|
13.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
373.13
|
373.12
|
301.15
|
279.51
|
199.31
|
190.89
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
-0.03
|
0.05
|
0.07
|
0.10
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.62
|
53.68
|
28.53
|
19.34
|
23.40
|
21.67
|
|
|
|
|
|
|
Current Liabilities
|
207.51
|
207.51
|
193.11
|
180.72
|
215.13
|
267.31
|
|
|
|
|
|
|
Total Liabilities
|
635.23
|
634.29
|
522.86
|
479.64
|
437.95
|
479.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
330.62
|
363.94
|
298.88
|
241.55
|
216.01
|
172.37
|
|
|
|
|
|
|
Current Assets
|
270.35
|
270.35
|
223.98
|
238.09
|
221.93
|
307.52
|
|
|
|
|
|
|
Total Assets
|
635.23
|
634.29
|
522.86
|
479.64
|
437.95
|
479.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
103.37
|
88.62
|
76.93
|
117.74
|
110.57
|
|
|
|
|
|
|
Net Current Assets
|
62.83
|
62.83
|
30.86
|
57.37
|
6.80
|
40.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.20
|
15.58
|
0.58
|
0.68
|
0.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
41.29
|
49.34
|
32.48
|
30.75
|
2.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-81.34
|
-55.98
|
-36.57
|
-27.97
|
-1.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
60.39
|
-1.47
|
11.79
|
-3.98
|
-3.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
20.34
|
-8.11
|
7.69
|
-1.19
|
-2.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.51
|
10.65
|
18.94
|
14.47
|
7.97
|
11.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.51
|
26.30
|
32.15
|
25.71
|
18.53
|
19.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
278.74
|
274.68
|
231.66
|
215.00
|
166.09
|
159.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
1.50
|
1.50
|
1.50
|
0.80
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.40
|
37.96
|
24.98
|
25.63
|
1.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-39.73
|
-11.73
|
-14.81
|
-14.94
|
-35.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.59
|
11.28
|
10.52
|
8.38
|
9.45
|
|
|
|
|
|
|
ROE (%)
|
4.22
|
4.27
|
8.47
|
7.85
|
4.95
|
7.12
|
|
|
|
|
|
|
ROA (%)
|
2.80
|
2.49
|
4.91
|
4.09
|
2.10
|
2.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.29
|
6.31
|
8.24
|
7.13
|
5.33
|
7.09
|
|
|
|
|
|
|
Net Margin (%)
|
3.28
|
3.09
|
5.34
|
4.39
|
2.57
|
3.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.73
|
9.14
|
7.91
|
5.97
|
7.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.91
|
1.05
|
8.24
|
13.45
|
12.48
|
55.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.29
|
-22.55
|
25.00
|
51.97
|
-15.54
|
330.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.20
|
-41.51
|
30.96
|
94.65
|
-26.56
|
158.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-36.10
|
-43.74
|
30.85
|
81.51
|
-30.19
|
160.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.90
|
7.74
|
40.23
|
4.41
|
7.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
86.95
|
55.17
|
41.79
|
56.53
|
64.04
|
48.69
|
|
|
|
|
|
|
Price / Book Value
|
3.59
|
2.14
|
3.42
|
3.81
|
3.07
|
3.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
0.26
|
0.19
|
0.18
|
0.16
|
0.14
|
|
|
|
|
|
|
EV/EBITDA
|
25.10
|
16.12
|
19.02
|
22.65
|
20.20
|
20.29
|
|
|
|
|
|
|
Close Price (₹)
|
766.55
|
593.95
|
799.30
|
814.95
|
501.75
|
556.00
|
|
|
|
|
|
|
High Price (₹)
|
1,239.75
|
1,239.75
|
1,572.70
|
866.00
|
620.00
|
685.00
|
|
|
|
|
|
|
Low Price (₹)
|
584.10
|
584.10
|
712.70
|
467.60
|
390.15
|
409.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,359.42
|
798.54
|
1,028.78
|
1,063.65
|
612.85
|
667.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.28
|
0.29
|
0.28
|
0.59
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
0.25
|
0.22
|
0.47
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.30
|
1.16
|
1.32
|
1.03
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.74
|
0.68
|
0.84
|
0.63
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
3.15
|
3.06
|
4.05
|
4.19
|
2.65
|
3.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.15
|
25.71
|
25.44
|
28.30
|
30.81
|
35.76
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.80
|
0.91
|
0.92
|
0.81
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
92.86
|
94.15
|
101.22
|
114.25
|
116.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.17
|
71.67
|
74.05
|
124.76
|
199.58
|
|
|
|
|
|
|
Payable days
|
--
|
110.89
|
99.01
|
120.63
|
145.21
|
146.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
65.14
|
66.80
|
54.64
|
93.80
|
168.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
