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Yaan Enterprises Peer Comparison

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BSE: 538521

₹159.00

up-down-arrow ₹1.00 (0.63%)

As on 09-Oct-2026IST

Market cap

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₹49 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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60.9

P/B Ratio

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9.2

Div. Yield

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0 %

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Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Market cap (₹ Cr)
 49 23,796 21,149 20,120 19,350
Revenue (₹ Cr)
 25 27,380 7,686 12,752 10,185
Net Profit (₹ Cr)
 0.81 1,128.57 954.14 765.12 601.20
Net Margin (%)
 3.24 4.10 12.14 5.86 5.81
RoE (%)
 16.31 14.91 4.76 24.04 27.06
Price to Earnings
 60.85 20.94 22.17 27.09 32.17
Price-To-Book
 9.19 2.94 0.97 6.34 7.62

Income Statement (₹ Cr)

Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Operating Revenue arrow
24.86 27,379.86 7,686.46 12,751.92 10,185.34
Total Income arrow
25.02 27,545.58 7,862.07 13,051.30 10,349.71
Total Expenditure arrow
23.38 25,103.14 3,504.07 12,095.48 9,127.83
EBITDA arrow
1.49 2,276.72 4,182.39 656.44 1,057.51
Depreciation arrow
0.09 517.59 1,206.21 13.59 167.25
EBIT arrow
1.39 1,759.13 2,976.18 642.85 890.26
Interest arrow
0.47 460.53 1,731.17 0.03 213.88
Other Income arrow
0.15 165.72 175.61 299.38 164.37
Exceptional Items arrow
0.00 36.58 -42.65 80.16 0.00
Profit before Tax arrow
1.08 1,500.90 1,377.98 1,022.36 840.75
Provision for Tax arrow
0.27 372.33 423.83 257.23 239.55
Profit after Tax arrow
0.81 1,128.57 954.14 765.12 601.20

Liabilities (₹ Cr)

Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Shareholder's Funds arrow
5.34 7,776.55 20,948.78 3,017.26 2,399.59
Minority Interest arrow
0.00 7.92 0.00 -22.69 -0.03
Non-Current Liabilities arrow
0.87 1,389.99 29,325.23 119.36 179.66
Current Liabilities arrow
11.38 18,590.26 3,779.61 12,938.93 4,507.20
Total Liabilities arrow
6.48 25,572.82 54,009.07 13,343.65 6,196.71

Assets (₹ Cr)

Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Non-Current Assets arrow
0.20 3,232.31 43,085.10 893.10 1,193.08
Current Assets arrow
17.36 23,254.09 4,681.71 15,226.44 5,630.54
Total Assets arrow
6.48 25,572.82 54,009.07 13,343.65 6,196.71
Total Debt* arrow
0.62 4,188.62 18,991.63 0.00 964.11
Net Current Assets arrow
5.98 4,663.83 902.10 2,287.51 1,123.34
Contingent Liabilities arrow
-- 389.16 360.37 2,853.96 767.67

Cashflow (₹ Cr)

Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Cash From Operating Activities arrow
-0.48 913.95 1,971.21 661.13 184.28
Cash Flow from Investing Activities arrow
-0.69 -718.50 375.36 574.73 -234.09
Cash from Financing Activities arrow
-0.06 399.66 -719.71 -269.24 -217.85
Net Cash Inflow / Outflow arrow
-1.23 595.11 1,626.86 966.62 -267.66

Ratios

Profitability Ratios

 Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
ROCE (%) arrow
9.26 16.17 24.75 39.22 28.89
ROE (%) arrow
16.31 14.91 4.76 24.04 27.06
ROA (%) arrow
6.76 4.24 1.77 5.12 8.85
EBIT Margin (%) arrow
5.61 6.42 38.72 5.04 8.74
Net Margin (%) arrow
3.24 4.10 12.14 5.86 5.81
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Revenue Growth (%) arrow
350.91 14.56 -2.20 3.75 8.70
EBIT Growth (%) arrow
265.88 19.41 12.35 0.84 27.32
Net Profit Growth (%) arrow
73.45 61.94 -85.60 30.72 46.72
EPS Growth (%) arrow
73.45 54.09 -0.36 7.48 46.84
Book Value Growth (%) arrow
10.98 26.77 44.25 11.39 22.74

Valuation Ratios

 Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Price / Earnings arrow
60.85 21.66 12.72 29.42 32.17
Price / Book Value arrow
9.19 2.94 0.97 6.34 7.62
Dividend Yield (%) arrow
0.00 0.79 1.48 1.34 0.27
EV/EBITDA arrow
32.38 11.10 8.87 20.72 18.31
Market Cap (₹ Cr) arrow
20.77 16,645.34 27,253.93 22,109.97 9,576.25

Solvency Ratios

 Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Debt to Equity arrow
0.12 0.08 0.85 0.00 0.04
Short term debt to equity ratio arrow
-- 0.32 0.02 -- 0.42
Current Ratio arrow
1.53 1.25 1.24 1.18 1.25
Quick Ratio arrow
1.32 1.16 1.14 1.08 1.08
Interest Coverage arrow
3.29 4.26 1.80 32,980.19 4.93

Operating Efficiency Ratios

 Yaan Enterprises Kalpataru Project IRB Infra Dev NBCC (India) Cemindia Projects
Debtors to sales (%) arrow
49.75 30.70 2.02 39.93 12.71
Asset Turnover arrow
2.08 1.03 0.14 0.85 1.50
Receivable days arrow
53.60 111.40 26.12 90.37 43.45
Inventory Days arrow
160.49 22.75 15.14 32.97 26.21
Payable days arrow
-- 264.65 363.68 4,141.82 196.85
Cash Conversion Cycle arrow
-- -130.50 -322.42 -4,018.48 -127.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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