Yuken India Limited (BOM:522108)
India flag India · Delayed Price · Currency is INR
1,109.10
+9.25 (0.84%)
At close: Oct 26, 2026

Yuken India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9194,6224,5744,2253,7243,311
Revenue Growth
8.91%1.05%8.24%13.45%12.48%53.23%
Gross Profit
2,5962,3872,3702,0791,7771,615
Operating Income
309.24307.31390.68318.74217.1254.01
Net Income
156.36144.73246.2188.1695.69137.08
Earnings Per Share
11.5510.8118.9414.757.9711.42
EPS Growth
-35.88%-42.92%28.40%85.07%-30.23%160.90%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foundry Business
934.89885.83937.52854.31743.92651.94
Hydraulic Business
4,3424,0663,9193,6603,6213,234
Eliminations
--330.45-282.87-288.65-640.41-357.52
Total
4,9194,6224,5744,2253,7243,311

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
227.65224.0920.66101.9124.8236.76
Total Debt
1,1471,147993.67781.681,1921,118
Net Cash (Debt)
-919.1-922.66-973.01-679.77-1,167-1,081
Net Cash Growth
------
Net Cash Per Share
-67.90-68.91-74.85-53.29-97.25-90.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-412.89493.42324.76307.5120.96
Capital Expenditures
--830.34-547.37-378.84-401.71-365.47
Free Cash Flow
--417.45-53.95-54.09-94.19-344.51
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.78%51.65%51.82%49.21%47.72%48.77%
Operating Margin
6.29%6.65%8.54%7.54%5.83%7.67%
Pretax Margin
4.74%4.79%6.92%6.38%4.33%6.01%
Profit Margin
3.18%3.13%5.38%4.45%2.57%4.14%
FCF Margin
--9.03%-1.18%-1.28%-2.53%-10.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.5000.8000.800
Dividend Per Share Growth
0%0%0%87.50%0%33.33%
Dividend Yield
0.14%0.26%0.19%0.18%0.16%0.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
96.0255.1741.7956.5364.0448.69
PS Ratio
3.041.732.252.521.652.02