The Yamuna Syndicate Limited (BOM:540980)
30,150
-850 (-2.74%)
At close: Feb 13, 2026
The Yamuna Syndicate 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 |
| 662.44 | 648.2 | 640.18 | 683.75 | 625.98 | 547.58 | |
Revenue Growth (YoY) | 3.81% | 1.25% | -6.37% | 9.23% | 14.32% | 7.12% |
Cost of Revenue | 618.85 | 608.26 | 602.58 | 641.9 | 584.45 | 509 |
Gross Profit | 43.58 | 39.94 | 37.6 | 41.85 | 41.53 | 38.58 |
Selling, General & Admin | 21.25 | 20.37 | 19.44 | 17.98 | 16.01 | 13.96 |
Other Operating Expenses | 8.22 | 7.03 | 7.02 | 5.94 | 4.79 | 4.69 |
Operating Expenses | 30.35 | 28.26 | 27.35 | 24.71 | 21.32 | 19.25 |
Operating Income | 13.23 | 11.68 | 10.25 | 17.14 | 20.21 | 19.33 |
Interest & Investment Income | 26.78 | 26.78 | 17.65 | 12.45 | 11.3 | 10.14 |
Earnings From Equity Investments | 1,067 | 1,121 | 1,097 | 884.21 | 517.43 | 1,139 |
Other Non Operating Income (Expenses) | 0.69 | 0.69 | 0.63 | 0.72 | 1.02 | 0.08 |
EBT Excluding Unusual Items | 1,108 | 1,161 | 1,125 | 914.51 | 549.96 | 1,168 |
Gain (Loss) on Sale of Investments | 0.09 | 0.09 | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 149.74 | 0.11 | - | 3.51 |
Asset Writedown | -0.03 | -0.03 | -0.08 | -0 | -0.02 | - |
Pretax Income | 1,104 | 1,161 | 1,275 | 914.63 | 549.94 | 1,172 |
Income Tax Expense | 9.47 | 9.81 | 32.19 | 7.79 | 5.1 | 11.41 |
Net Income | 1,095 | 1,151 | 1,243 | 906.84 | 544.84 | 1,160 |
Net Income to Common | 1,095 | 1,151 | 1,243 | 906.84 | 544.84 | 1,160 |
Net Income Growth | -14.09% | -7.38% | 37.02% | 66.44% | -53.05% | 68.57% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | -0.00% | - | - | -0.00% | - | - |
EPS (Basic) | 3562.51 | 3743.96 | 4042.50 | 2950.35 | 1772.60 | 3775.47 |
EPS (Diluted) | 3562.51 | 3743.96 | 4042.50 | 2950.35 | 1772.60 | 3775.47 |
EPS Growth | -14.09% | -7.38% | 37.02% | 66.44% | -53.05% | 68.56% |
Free Cash Flow | - | -76.6 | -38.85 | -14.61 | -36.49 | -33.93 |
Free Cash Flow Per Share | - | -249.20 | -126.40 | -47.54 | -118.70 | -110.38 |
Dividend Per Share | - | 500.000 | 400.000 | 325.000 | 200.000 | 215.000 |
Dividend Growth | - | 25.00% | 23.08% | 62.50% | -6.98% | 22.86% |
Gross Margin | 6.58% | 6.16% | 5.87% | 6.12% | 6.63% | 7.05% |
Operating Margin | 2.00% | 1.80% | 1.60% | 2.51% | 3.23% | 3.53% |
Profit Margin | 165.30% | 177.53% | 194.09% | 132.63% | 87.04% | 211.93% |
Free Cash Flow Margin | - | -11.82% | -6.07% | -2.14% | -5.83% | -6.20% |
EBITDA | 14.08 | 12.54 | 11.14 | 17.94 | 20.73 | 19.94 |
EBITDA Margin | 2.13% | 1.93% | 1.74% | 2.62% | 3.31% | 3.64% |
D&A For EBITDA | 0.84 | 0.86 | 0.89 | 0.8 | 0.52 | 0.61 |
EBIT | 13.23 | 11.68 | 10.25 | 17.14 | 20.21 | 19.33 |
EBIT Margin | 2.00% | 1.80% | 1.60% | 2.51% | 3.23% | 3.53% |
Effective Tax Rate | 0.86% | 0.84% | 2.53% | 0.85% | 0.93% | 0.97% |
Revenue as Reported | 689.99 | 675.75 | 808.2 | 697.02 | 638.3 | 561.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.