The Yamuna Syndicate Limited (BOM:540980)
India flag India · Delayed Price · Currency is INR
29,865
+764 (2.63%)
At close: Aug 21, 2026

The Yamuna Syndicate Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
721.62689.68648.2640.18683.75625.98
Revenue Growth
11.35%6.40%1.25%-6.37%9.23%14.32%
Gross Profit
48.8644.6939.9437.641.8541.53
Operating Income
17.2514.111.6810.2517.1420.21
Net Income
530.37519.01882.881,243906.84544.84
Earnings Per Share
1725.781688.562872.414042.502950.351772.60
EPS Growth
-51.43%-41.21%-28.95%37.02%66.44%-53.05%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Batteries
199.19185.32181.57183.15186.34199.44
Oil & Lubricants
363.68345.56312.87289.42350.52299.91
Agriculture Products
88.9590.76106.54139.08127.1104.64
Electricals
68.8368.0447.2328.54--
Total
721.62689.68648.2640.18683.75625.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
313.43313.43328.53369.91266.83247.92
Total Debt
------
Net Cash (Debt)
313.43313.43328.53369.91266.83247.92
Net Cash Growth
-4.60%-4.60%-11.19%38.63%7.63%11.79%
Net Cash Per Share
1019.881019.731068.871203.49868.12806.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--49.4-75.98-36.85-13.52-35.57
Capital Expenditures
--2.55-0.61-2-1.1-0.92
Free Cash Flow
--51.95-76.6-38.85-14.61-36.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.77%6.48%6.16%5.87%6.12%6.63%
Operating Margin
2.39%2.04%1.80%1.60%2.51%3.23%
Pretax Margin
74.91%76.66%137.72%199.12%133.77%87.85%
Profit Margin
73.50%75.25%136.20%194.09%132.63%87.04%
FCF Margin
--7.53%-11.82%-6.07%-2.14%-5.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
500.000500.000500.000400.000325.000200.000
Dividend Per Share Growth
0%0%25.00%23.08%62.50%-6.98%
Dividend Yield
1.69%1.88%1.50%1.73%3.18%1.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.3115.9911.975.943.667.47
PS Ratio
12.7212.0316.3111.524.866.51