Yaan Enterprises Limited (BOM:538521)
India · Delayed Price · Currency is INR 99.30
-5.20 (-4.98%)
At close: Feb 12, 2026
Yaan Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Other Revenue | - | - | 0 | - | -0 | - |
| 130.71 | 54.13 | 49.83 | 24.53 | 12.13 | 19.07 | |
Revenue Growth (YoY) | 165.04% | 8.63% | 103.14% | 102.31% | -36.40% | -67.48% |
Cost of Revenue | 110.16 | 47.22 | 40.93 | 22.01 | 11.14 | 19.95 |
Gross Profit | 20.55 | 6.92 | 8.9 | 2.53 | 0.99 | -0.88 |
Selling, General & Admin | 0.45 | 0.45 | 0.37 | 0.28 | - | - |
Other Operating Expenses | 10.91 | 1.95 | 1.55 | 1.45 | 2.13 | 2.83 |
Operating Expenses | 12.41 | 3.27 | 2.23 | 1.89 | 2.18 | 3.64 |
Operating Income | 8.15 | 3.65 | 6.68 | 0.64 | -1.19 | -4.52 |
Interest Expense | -0.64 | -0.64 | -0.39 | -0.1 | -0.03 | -0.42 |
Interest & Investment Income | 0.92 | 0.92 | 0.47 | 0.11 | 0.03 | 0.39 |
Other Non Operating Income (Expenses) | 0.35 | -0.01 | 0 | 0.03 | 0.03 | 0.02 |
EBT Excluding Unusual Items | 8.77 | 3.92 | 6.75 | 0.69 | -1.16 | -4.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.36 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.07 |
Asset Writedown | - | - | - | - | -0.52 | - |
Other Unusual Items | - | - | - | - | 0.01 | -29.97 |
Pretax Income | 8.77 | 3.92 | 6.75 | 0.69 | -1.68 | -34.07 |
Income Tax Expense | 2.53 | -0.66 | 1.85 | 0.06 | 0.64 | -0.9 |
Net Income | 6.24 | 4.59 | 4.9 | 0.63 | -2.32 | -33.18 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.01 | - |
Net Income to Common | 6.24 | 4.59 | 4.9 | 0.63 | -2.32 | -33.18 |
Net Income Growth | 29.87% | -6.49% | 678.25% | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 2.01 | 1.48 | 1.58 | 0.20 | -0.75 | -10.70 |
EPS (Diluted) | 2.01 | 1.48 | 1.58 | 0.20 | -0.75 | -10.70 |
EPS Growth | 29.38% | -6.39% | 690.00% | - | - | - |
Free Cash Flow | - | -4.91 | 12.72 | 0.84 | 0.25 | -20.43 |
Free Cash Flow Per Share | - | -1.58 | 4.10 | 0.27 | 0.08 | -6.59 |
Gross Margin | 15.72% | 12.78% | 17.87% | 10.29% | 8.16% | -4.62% |
Operating Margin | 6.23% | 6.75% | 13.40% | 2.60% | -9.78% | -23.72% |
Profit Margin | 4.77% | 8.47% | 9.84% | 2.57% | -19.17% | -174.02% |
Free Cash Flow Margin | - | -9.08% | 25.53% | 3.44% | 2.02% | -107.16% |
EBITDA | 8.56 | 4.02 | 6.99 | 0.8 | -1.14 | -3.71 |
EBITDA Margin | 6.55% | 7.43% | 14.02% | 3.26% | -9.38% | -19.46% |
D&A For EBITDA | 0.41 | 0.37 | 0.31 | 0.16 | 0.05 | 0.81 |
EBIT | 8.15 | 3.65 | 6.68 | 0.64 | -1.19 | -4.52 |
EBIT Margin | 6.23% | 6.75% | 13.40% | 2.60% | -9.78% | -23.72% |
Effective Tax Rate | 28.88% | - | 27.37% | 8.43% | - | - |
Revenue as Reported | 131.98 | 55.05 | 50.3 | 24.68 | 12.19 | 22.51 |
Advertising Expenses | - | 0.17 | 0.11 | 0.05 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.