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Yamini Investments Company Limited (BOM:511012)
India flag India · Delayed Price · Currency is INR
0.6200
-0.0100 (-1.59%)
At close: Jul 24, 2026

BOM:511012 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
65.3365.33468.3999.0863.9251.38
Revenue Growth
-86.05%-86.05%372.73%55.02%24.39%18.01%
Gross Profit
17.917.936.979.1711.777.14
Operating Income
2.962.9628.813.422.832.84
Net Income
1.871.8714.512.522.112.1
Earnings Per Share
0.000.000.030.000.000.00
EPS Growth
-87.02%-87.02%475.10%20.00%0.03%-0.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.210.21259.6229.976.142.01
Total Debt
112.51112.51192.03---
Net Cash (Debt)
-112.3-112.367.5929.976.142.01
Net Cash Growth
--125.54%388.30%205.31%-68.83%
Net Cash Per Share
-0.22-0.220.130.060.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.761.770.7584.46-0.14-39.3
Capital Expenditures
----0.01--
Free Cash Flow
61.761.770.7584.45-0.14-39.3
Free Cash Flow Growth
-12.79%-12.79%-16.23%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.40%27.40%7.89%9.25%18.41%13.89%
Operating Margin
4.53%4.53%6.15%3.45%4.43%5.52%
Pretax Margin
3.86%3.86%4.19%3.43%4.45%5.51%
Profit Margin
2.86%2.86%3.10%2.54%3.29%4.08%
FCF Margin
94.45%94.45%15.10%85.23%-0.22%-76.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
172.99174.6864.12175.46142.28461.39
P/FCF Ratio
5.285.2813.155.23--
PS Ratio
4.994.991.994.464.6918.83