Stock Report

Download full stock data and analysis for free Last Updated: 21-Sep-2026

Stock Rating

Is this stock worth it? Our ratings reveal the truth.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

Yaan Enterprises Peer Comparison

Stock Card factsheet watchlist-stock-modal share-fund-plan-icon

BSE: 538521

₹127.05

up-down-arrow ₹-1.80 (-1.40%)

As on 18-Sep-2026IST

Market cap

info icon

₹39 Cr

Revenue (TTM)

info icon

₹25 Cr

P/E Ratio

info icon

48.6

P/B Ratio

info icon

7.3

Div. Yield

info icon

0 %

Edit peer-selector-edit
Yaan Enterprises Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 39 24,713 22,642 22,393 21,706
Revenue (₹ Cr)
 25 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 0.81 1,128.57 765.12 954.14 601.20
Net Margin (%)
 3.24 4.10 5.86 12.14 5.81
RoE (%)
 16.31 14.91 24.04 4.76 27.06
Price to Earnings
 48.62 21.74 30.49 23.47 36.08
Price-To-Book
 7.34 3.06 7.13 1.02 8.54

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

 Yaan Enterprises Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
48.62 22.50 33.11 13.47 36.08
Price / Book Value arrow
7.34 3.06 7.13 1.02 8.54
Dividend Yield (%) arrow
0.00 0.76 1.19 1.40 0.24
EV/EBITDA arrow
25.72 11.50 24.57 9.16 20.54
Market Cap (₹ Cr) arrow
20.77 16,645.34 22,109.97 27,253.93 9,576.25

Solvency Ratios

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

Operating Efficiency Ratios

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