Yaan Enterprises Financials
BSE: 538521
₹129.00
₹4.20
(3.37%)
As on 03-Sep-2026IST
Market cap
₹40 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
49.4
P/B Ratio
7.5
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
|
24.86
|
5.41
|
4.98
|
2.45
|
1.21
|
1.91
|
|
|
|
|
|
|
Total Income
|
25.02
|
5.51
|
5.03
|
2.47
|
1.22
|
2.25
|
|
|
|
|
|
|
Total Expenditure
|
23.38
|
4.96
|
4.28
|
2.37
|
1.33
|
2.27
|
|
|
|
|
|
|
EBITDA
|
1.49
|
0.45
|
0.70
|
0.08
|
-0.11
|
-0.36
|
|
|
|
|
|
|
Depreciation
|
0.09
|
0.09
|
0.03
|
0.02
|
0.00
|
0.08
|
|
|
|
|
|
|
EBIT
|
1.39
|
0.37
|
0.67
|
0.06
|
-0.12
|
-0.45
|
|
|
|
|
|
|
Interest
|
0.47
|
0.06
|
0.04
|
0.01
|
0.00
|
0.04
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.09
|
0.05
|
0.01
|
0.01
|
0.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.05
|
-3.26
|
|
|
|
|
|
|
Profit before Tax
|
1.08
|
0.39
|
0.68
|
0.07
|
-0.17
|
-3.41
|
|
|
|
|
|
|
Provision for Tax
|
0.27
|
-0.07
|
0.18
|
0.01
|
0.06
|
-0.09
|
|
|
|
|
|
|
Profit after Tax
|
0.81
|
0.46
|
0.49
|
0.06
|
-0.23
|
-3.32
|
|
|
|
|
|
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
|
5.34
|
4.56
|
4.11
|
3.62
|
3.56
|
3.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.87
|
0.90
|
0.95
|
0.22
|
0.12
|
-0.02
|
|
|
|
|
|
|
Current Liabilities
|
11.38
|
1.01
|
0.24
|
0.52
|
0.16
|
0.04
|
|
|
|
|
|
|
Total Liabilities
|
17.59
|
6.48
|
5.30
|
4.36
|
3.86
|
3.83
|
|
|
|
|
|
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
|
0.20
|
0.29
|
0.36
|
0.08
|
0.10
|
0.05
|
|
|
|
|
|
|
Current Assets
|
17.36
|
6.18
|
4.94
|
4.27
|
3.74
|
3.75
|
|
|
|
|
|
|
Total Assets
|
17.58
|
6.48
|
5.30
|
4.36
|
3.86
|
3.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.62
|
0.58
|
0.17
|
0.10
|
--
|
|
|
|
|
|
|
Net Current Assets
|
5.98
|
5.17
|
4.70
|
3.75
|
3.58
|
3.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.03
|
--
|
|
|
|
|
|
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
|
--
|
-0.48
|
0.79
|
0.09
|
0.04
|
-2.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.69
|
-0.88
|
0.00
|
-0.07
|
0.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.06
|
1.06
|
0.09
|
0.14
|
-0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.23
|
0.98
|
0.17
|
0.11
|
-1.75
|
|
|
|
|
|
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 (₹)
|
2.61
|
1.48
|
1.58
|
0.20
|
-0.75
|
-10.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.61
|
1.76
|
1.68
|
0.26
|
-0.73
|
-10.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.30
|
14.71
|
13.26
|
11.67
|
11.47
|
12.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.55
|
2.55
|
0.28
|
0.14
|
-6.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.41
|
2.14
|
0.29
|
-0.38
|
-16.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.26
|
16.86
|
2.10
|
-4.42
|
-61.78
|
|
|
|
|
|
|
ROE (%)
|
16.31
|
10.58
|
12.69
|
1.76
|
-6.31
|
-60.91
|
|
|
|
|
|
|
ROA (%)
|
6.76
|
7.80
|
10.16
|
1.54
|
-6.06
|
-52.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.61
|
6.75
|
13.40
|
2.59
|
-9.78
|
-23.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.24
|
8.33
|
9.75
|
2.55
|
-19.01
|
-147.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.07
|
10.46
|
3.24
|
-18.71
|
-169.75
|
|
|
|
|
|
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 (%)
|
350.91
|
8.64
|
103.15
|
102.28
|
-36.40
|
-67.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
265.88
|
-45.30
|
949.84
|
153.63
|
73.38
|
-310.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.45
|
-6.49
|
678.25
|
127.19
|
93.02
|
-490.36
|
|
|
|
|
|
|
EPS Growth (%)
|
73.45
|
-6.49
|
678.35
|
127.19
|
93.02
|
-490.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.98
|
13.55
|
1.77
|
-6.12
|
-46.69
|
|
|
|
|
|
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
|
49.37
|
45.31
|
40.52
|
97.19
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.46
|
4.56
|
4.83
|
1.69
|
1.73
|
1.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.84
|
36.19
|
25.30
|
62.72
|
-56.37
|
-296.47
|
|
|
|
|
|
|
Close Price (₹)
|
100.99
|
67.01
|
64.08
|
19.75
|
19.80
|
18.80
|
|
|
|
|
|
|
High Price (₹)
|
133.90
|
107.00
|
64.08
|
26.85
|
30.95
|
23.70
|
|
|
|
|
|
|
Low Price (₹)
|
65.94
|
56.00
|
19.60
|
16.15
|
17.00
|
14.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
39.99
|
20.77
|
19.86
|
6.12
|
6.14
|
5.83
|
|
|
|
|
|
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
|
0.12
|
0.14
|
0.14
|
0.05
|
0.03
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.53
|
6.13
|
20.48
|
8.26
|
22.84
|
98.78
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
3.77
|
10.61
|
1.76
|
1.52
|
5.49
|
|
|
|
|
|
|
Interest Coverage
|
3.29
|
7.06
|
18.13
|
8.16
|
-49.82
|
-78.61
|
|
|
|
|
|
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 (%)
|
49.75
|
23.43
|
6.46
|
17.47
|
0.08
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.08
|
0.92
|
1.03
|
0.60
|
0.32
|
0.30
|
|
|
|
|
|
|
Receivable days
|
--
|
53.60
|
27.48
|
31.96
|
0.30
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
160.49
|
210.05
|
509.63
|
1,059.50
|
388.49
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
130.74
|
782.20
|
756.02
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
106.79
|
-240.61
|
303.78
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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