The Yamuna Syndicate Limited (BOM:540980)
29,865
+764 (2.63%)
At close: Aug 21, 2026
The Yamuna Syndicate 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 | Jun '26 Jun 30, 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 | 721.62 | 689.68 | 648.2 | 640.18 | 683.75 | 625.98 |
Revenue Growth | 11.35% | 6.40% | 1.25% | -6.37% | 9.23% | 14.32% |
Gross Profit Gross Profit Growth | 48.86 | 44.69 | 39.94 | 37.6 | 41.85 | 41.53 |
Operating Income Operating Income Growth | 17.25 | 14.1 | 11.68 | 10.25 | 17.14 | 20.21 |
Net Income Net Income Growth | 530.37 | 519.01 | 882.88 | 1,243 | 906.84 | 544.84 |
Earnings Per Share EPS Growth | 1725.78 | 1688.56 | 2872.41 | 4042.50 | 2950.35 | 1772.60 |
EPS Growth | -51.43% | -41.21% | -28.95% | 37.02% | 66.44% | -53.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Batteries Batteries Growth | 199.19 | 185.32 | 181.57 | 183.15 | 186.34 | 199.44 |
Oil & Lubricants Oil & Lubricants Growth | 363.68 | 345.56 | 312.87 | 289.42 | 350.52 | 299.91 |
Agriculture Products Agriculture Products Growth | 88.95 | 90.76 | 106.54 | 139.08 | 127.1 | 104.64 |
Electricals Electricals Growth | 68.83 | 68.04 | 47.23 | 28.54 | - | - |
Total Total Growth | 721.62 | 689.68 | 648.2 | 640.18 | 683.75 | 625.98 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 313.43 | 313.43 | 328.53 | 369.91 | 266.83 | 247.92 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 313.43 | 313.43 | 328.53 | 369.91 | 266.83 | 247.92 |
Net Cash Growth | -4.60% | -4.60% | -11.19% | 38.63% | 7.63% | 11.79% |
Net Cash Per Share Net Cash Per Share Growth | 1019.88 | 1019.73 | 1068.87 | 1203.49 | 868.12 | 806.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | -49.4 | -75.98 | -36.85 | -13.52 | -35.57 |
Capital Expenditures CapEx Growth | - | -2.55 | -0.61 | -2 | -1.1 | -0.92 |
Free Cash Flow Free Cash Flow Growth | - | -51.95 | -76.6 | -38.85 | -14.61 | -36.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 500.000 | 400.000 | 325.000 | 200.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 17.31 | 15.99 | 11.97 | 5.94 | 3.66 | 7.47 |
PS Ratio | 12.72 | 12.03 | 16.31 | 11.52 | 4.86 | 6.51 |