Yaan Enterprises Limited (BOM:538521)
India · Delayed Price · Currency is INR 112.00
-0.55 (-0.49%)
At close: Aug 4, 2026
Yaan Enterprises Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 244.3 | 244.3 | 54.13 | 49.83 | 24.53 | 12.13 |
Revenue Growth | 351.28% | 351.28% | 8.63% | 103.14% | 102.31% | -36.40% |
Gross Profit Gross Profit Growth | 34.1 | 34.1 | 6.92 | 8.9 | 2.53 | 0.99 |
Operating Income Operating Income Growth | 12.92 | 12.92 | 3.65 | 6.68 | 0.64 | -1.19 |
Net Income Net Income Growth | 7.82 | 7.82 | 4.59 | 4.9 | 0.63 | -2.32 |
Earnings Per Share EPS Growth | 2.52 | 2.52 | 1.48 | 1.58 | 0.20 | -0.75 |
EPS Growth | 70.38% | 70.38% | -6.39% | 690.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Travels & Tourism Travels & Tourism Growth | 9.14 | 9.14 | 8.11 | 4.56 | 8.17 | 2.04 |
Construction Construction Growth | 21.35 | 21.35 | 46.02 | 34.44 | 14.86 | 9.56 |
Trading of Goods Trading of Goods Growth | 213.8 | 213.8 | - | - | - | - |
Total Total Growth | 244.3 | 244.3 | 54.13 | 49.83 | 24.53 | 12.13 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16.41 | 16.41 | 17.27 | 15.78 | 3.57 | 1.86 |
Total Debt Total Debt Growth | 58.28 | 58.28 | 7.99 | 7.89 | 1.74 | 1.02 |
Net Cash (Debt) Net Cash Growth | -41.87 | -41.87 | 9.28 | 7.89 | 1.83 | 0.84 |
Net Cash Growth | - | - | 17.64% | 330.44% | 119.26% | 9.28% |
Net Cash Per Share Net Cash Per Share Growth | -13.50 | -13.50 | 2.99 | 2.55 | 0.59 | 0.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -51.2 | -51.2 | -4.8 | 13.54 | 0.85 | 0.42 |
Capital Expenditures CapEx Growth | -0.24 | -0.24 | -0.11 | -0.82 | -0.01 | -0.18 |
Free Cash Flow Free Cash Flow Growth | -51.44 | -51.44 | -4.91 | 12.72 | 0.84 | 0.25 |
Free Cash Flow Growth | - | - | - | 1408.90% | 244.08% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.96% | 13.96% | 12.78% | 17.87% | 10.29% | 8.16% |
Operating Margin | 5.29% | 5.29% | 6.75% | 13.40% | 2.60% | -9.78% |
Pretax Margin | 4.41% | 4.41% | 7.24% | 13.55% | 2.80% | -13.83% |
Profit Margin | 3.20% | 3.20% | 8.47% | 9.84% | 2.57% | -19.17% |
FCF Margin | -21.06% | -21.06% | -9.08% | 25.53% | 3.44% | 2.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 44.44 | 35.47 | 45.31 | 40.52 | 97.18 | - |
P/FCF Ratio | - | - | - | 15.62 | 72.63 | 250.53 |
PS Ratio | 1.42 | 1.14 | 3.84 | 3.99 | 2.50 | 5.06 |