Yuken India Limited (BOM:522108)
India flag India · Delayed Price · Currency is INR
707.15
+1.85 (0.26%)
At close: Jul 31, 2026

Yuken India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6224,6224,5744,2253,7243,311
Revenue Growth
1.05%1.05%8.24%13.45%12.48%53.23%
Gross Profit
2,4952,4952,3702,0791,7771,615
Operating Income
291.84291.84395.29318.74217.1254.01
Net Income
144.73144.73246.2188.1695.69137.08
Earnings Per Share
10.8110.8118.9414.757.9711.42
EPS Growth
-42.92%-42.92%28.40%85.07%-30.23%160.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hydraulic Business
4,0664,0663,9193,6603,6213,234
Foundry Business
885.83885.83937.52854.31743.92651.94
Inter Segment
-330.45-330.45----217.11
Eliminations
---282.87-288.65-640.41-357.52
Total
4,6224,6224,5744,2253,7243,311

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
227.65227.6525.71108.0524.8236.76
Total Debt
1,1471,147993.67781.681,1921,118
Net Cash (Debt)
-919.1-919.1-967.96-673.62-1,167-1,081
Net Cash Growth
------
Net Cash Per Share
-68.65-68.65-74.46-52.80-97.25-90.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
412.89412.89493.42324.76307.5120.96
Capital Expenditures
-830.34-830.34-547.37-378.84-401.71-365.47
Free Cash Flow
-417.45-417.45-53.95-54.09-94.19-344.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.99%53.99%51.82%49.21%47.72%48.77%
Operating Margin
6.31%6.31%8.64%7.54%5.83%7.67%
Pretax Margin
4.79%4.79%6.92%6.38%4.33%6.01%
Profit Margin
3.13%3.13%5.38%4.45%2.57%4.14%
FCF Margin
-9.03%-9.03%-1.18%-1.28%-2.53%-10.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.21%0.26%0.19%0.18%0.16%0.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
65.4255.1741.7956.5364.0448.69
PS Ratio
2.081.732.252.521.652.02