Yuken India Ltd.
•₹ 964.61.29%
2026-08-21
PROS
- Company has delivered good profit growth of 23.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 28.6% YoY, showing strong momentum
- Company has delivered good sales growth of 16.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.13x)
CONS
- Recent results are weak - TTM profit is down 56.4% versus prior year
- Company has a low return on equity of 6.9% over last 3 years
- Company has a low return on capital employed of 9.8%
- Free cash flow has been persistently negative
- Expensive relative to growth - PEG of 5.7
- Growth is decelerating - 3Y profit CAGR (14.2%) trails the 5Y trend (23.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ELGIEQUIP | 638.15 | 45.15 | 20223.55 | 0.42 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| 2. | KIRLOSBROS | 1950.90 | 41.49 | 15491.89 | 0.36 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| 3. | INGERRAND | 4634.50 | 0.00 | 14630.19 | 1.62 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| 4. | KSB | 807.60 | 57.25 | 14055.41 | 0.54 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| 5. | KIRLPNU | 736.15 | 36.38 | 9564.53 | 0.82 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| 6. | DYNAMATECH | 11717.65 | 187.56 | 7957.98 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 9.92 | 12.97 |
| 7. | SHAKTIPUMP | 492.45 | 28.62 | 6076.73 | 0.20 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| 8. | WPIL | 451.85 | 26.02 | 4413.26 | 0.44 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| 9. | OSWALPUMPS | 292.20 | 9.93 | 3331.22 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| 10. | YUKEN | 940.15 | 81.68 | 1277.10 | 0.16 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| 11. | ROTO | 66.07 | 44.94 | 1245.06 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| 12. | LATTEYS | 22.84 | 36.93 | 131.32 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 101 | 107 | 119 | 110 | 116 | 107 | 125 | 105 | 113 | 112 | 133 | 134 | |
| 87 | 92 | 95 | 104 | 97 | 103 | 94 | 108 | 92 | 99 | 103 | 117 | 128 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| 3 | 5 | 8 | 11 | 8 | 8 | 6 | 9 | 6 | 7 | 2 | 8 | 7 | |
| Tax % | 48.72% | 23.96% | 30.88% | 27.87% | 29.62% | 16.39% | 33.85% | 14.40% | 29.91% | 22.47% | 112.02% | 27.60% | 24.99% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 7 | 5 | 8 | 4 | 5 | -6 | 6 | 5 |
| 1 | 3 | 4 | 6 | 4 | 5 | 3 | 6 | 3 | 4 | -0 | 4 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 95
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 48.72%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 101
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 5
- Tax %
- 23.96%
- Net Profit
- 0
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 107
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 8
- Tax %
- 30.88%
- Net Profit
- 0
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 119
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 11
- Tax %
- 27.87%
- Net Profit
- 0
- 6
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 110
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 8
- Tax %
- 29.62%
- Net Profit
- 5
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 116
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 16.39%
- Net Profit
- 7
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 107
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 6
- Tax %
- 33.85%
- Net Profit
- 5
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 125
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 9
- Tax %
- 14.40%
- Net Profit
- 8
- 6
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 105
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 6
- Tax %
- 29.91%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 113
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 7
- Tax %
- 22.47%
- Net Profit
- 5
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 112
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 2
- Tax %
- 112.02%
- Net Profit
- -6
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 133
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 8
- Tax %
- 27.60%
- Net Profit
- 6
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 134
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 7
- Tax %
- 24.99%
- Net Profit
- 5
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 208 | 268 | 339 | 242 | 213 | 331 | 372 | 423 | 457 | 462 | 492 | |
| 203 | 245 | 310 | 227 | 199 | 297 | 340 | 378 | 402 | 412 | 448 | |
| Operating Profit | 7 | 25 | 35 | 19 | 25 | 38 | 36 | 50 | 59 | 55 | — |
| OPM % | 3 | 9 | 10 | 8 | 12 | 12 | 10 | 12 | 13 | 12 | — |
| Other Income | 2 | 3 | 6 | 4 | 10 | 4 | 4 | 5 | 4 | 4 | 4 |
| Interest | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 8 | 10 | 11 | 11 |
| Depreciation | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 15 | 17 | 21 | 22 |
| -8 | 12 | 151 | 1 | 6 | 19 | 16 | 27 | 32 | 22 | 24 | |
| Tax % | 39 | 38 | 21 | -445 | 11 | 32 | 40 | 30 | 22 | 35 | 33 |
| Net Profit | -5 | 7 | 119 | 3 | 5 | 13 | 10 | 19 | 25 | 14 | 16 |
| EPS | 0 | 0 | 0 | 0 | 4 | 11 | 8 | 14 | 19 | 11 | — |
| Dividend Payout % | -6 | 8 | 2 | 23 | 14 | 7 | 10 | 10 | 8 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | -4 | 6 | 99 | 3 | 4 | 11 | 8 | 14 | 19 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | -4 | 6 | 99 | 3 | 4 | 11 | 8 | 14 | 19 | 11 | — |
Mar 2017
- 208
- 203
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 2
- Interest
- 7
- Depreciation
- 5
- -8
- Tax %
- 39
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2018
- 268
- 245
- Operating Profit
- 25
- OPM %
- 9
- Other Income
- 3
- Interest
- 8
- Depreciation
- 6
- 12
- Tax %
- 38
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
Mar 2019
- 339
- 310
- Operating Profit
- 35
- OPM %
- 10
- Other Income
- 6
- Interest
- 8
- Depreciation
- 6
- 151
- Tax %
- 21
- Net Profit
- 119
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 99
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 99
Mar 2020
- 242
- 227
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 4
- Interest
- 11
- Depreciation
- 8
- 1
- Tax %
- -445
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 213
- 199
- Operating Profit
- 25
- OPM %
- 12
- Other Income
- 10
- Interest
- 10
- Depreciation
- 9
- 6
- Tax %
- 11
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 331
- 297
- Operating Profit
- 38
- OPM %
- 12
- Other Income
- 4
- Interest
- 8
- Depreciation
- 10
- 19
- Tax %
- 32
- Net Profit
- 13
- EPS
- 11
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 11
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 11
Mar 2023
- 372
- 340
- Operating Profit
- 36
- OPM %
- 10
- Other Income
- 4
- Interest
- 10
- Depreciation
- 13
- 16
- Tax %
- 40
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 423
- 378
- Operating Profit
- 50
- OPM %
- 12
- Other Income
- 5
- Interest
- 8
- Depreciation
- 15
- 27
- Tax %
- 30
- Net Profit
- 19
- EPS
- 14
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 457
- 402
- Operating Profit
- 59
- OPM %
- 13
- Other Income
- 4
- Interest
- 10
- Depreciation
- 17
- 32
- Tax %
- 22
- Net Profit
- 25
- EPS
- 19
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2026
- 462
- 412
- Operating Profit
- 55
- OPM %
- 12
- Other Income
- 4
- Interest
- 11
- Depreciation
- 21
- 22
- Tax %
- 35
- Net Profit
- 14
- EPS
- 11
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 492
- 448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 22
- 24
- Tax %
- 33
- Net Profit
- 16
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 17%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 |
| 46 | 52 | 162 | 162 | 166 | 179 | 187 | 267 | 288 | 360 | |
| 54 | 61 | 93 | 100 | 90 | 95 | 104 | 61 | 74 | 65 | |
| Trade Payables | 47 | 55 | 69 | 43 | 61 | 69 | 78 | 57 | 57 | 73 |
| 46 | 46 | 71 | 99 | 119 | 125 | 57 | 82 | 91 | 123 | |
| Total Liabilities | 194 | 218 | 407 | 415 | 448 | 480 | 438 | 480 | 523 | 634 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 78 | 84 | 96 | 106 | 122 | 142 | 172 | 190 | 250 | 286 | |
| Capital Work in Progress | 2 | 1 | 9 | 23 | 13 | 16 | 12 | 20 | 13 | 39 |
| 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 12 | 11 | |
| 36 | 40 | 184 | 189 | 193 | 169 | 85 | 86 | 94 | 117 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 116 | 119 | |
| Cash & Bank | 1 | 1 | 2 | 2 | 6 | 5 | 3 | 11 | 3 | 23 |
| 73 | 87 | 113 | 90 | 110 | 143 | 158 | 46 | 37 | 40 | |
| Total Assets | 194 | 218 | 407 | 415 | 448 | 480 | 438 | 480 | 523 | 634 |
| Total Debt | 68 | 73 | 111 | 128 | 106 | 111 | 118 | 77 | 89 | 103 |
| Net Working Capital | -10 | -11 | 89 | 79 | 60 | 40 | 7 | 57 | 31 | 63 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 8 | 1 | 1 | 1 | 16 | 17 |
| Book Value per Share | 161.99 | 184.36 | 144.81 | 144.80 | 148.39 | 159.07 | 166.09 | 215.00 | 231.66 | 274.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 68 | 73 | 111 | 128 | 106 | 111 | 118 | 77 | 89 | 103 |
| Net Working Capital | -10 | -11 | 89 | 79 | 60 | 40 | 7 | 57 | 31 | 63 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 8 | 1 | 1 | 1 | 16 | 17 |
| Book Value per Share | 161.99 | 184.36 | 144.81 | 144.80 | 148.39 | 159.07 | 166.09 | 215.00 | 231.66 | 274.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 3
- 46
- 54
- Trade Payables
- 47
- 46
- Total Liabilities
- 194
- 78
- Capital Work in Progress
- 2
- 4
- 36
- 0
- Cash & Bank
- 1
- 73
- Total Assets
- 194
- Total Debt
- 68
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 161.99
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 161.99
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 52
- 61
- Trade Payables
- 55
- 46
- Total Liabilities
- 218
- 84
- Capital Work in Progress
- 1
- 4
- 40
- 0
- Cash & Bank
- 1
- 87
- Total Assets
- 218
- Total Debt
- 73
- Net Working Capital
- -11
- Contingent Liabilities
- 1
- Book Value per Share
- 184.36
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- -11
- Contingent Liabilities
- 1
- Book Value per Share
- 184.36
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 162
- 93
- Trade Payables
- 69
- 71
- Total Liabilities
- 407
- 96
- Capital Work in Progress
- 9
- 4
- 184
- 0
- Cash & Bank
- 2
- 113
- Total Assets
- 407
- Total Debt
- 111
- Net Working Capital
- 89
- Contingent Liabilities
- 1
- Book Value per Share
- 144.81
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 89
- Contingent Liabilities
- 1
- Book Value per Share
- 144.81
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 162
- 100
- Trade Payables
- 43
- 99
- Total Liabilities
- 415
- 106
- Capital Work in Progress
- 23
- 4
- 189
- 0
- Cash & Bank
- 2
- 90
- Total Assets
- 415
- Total Debt
- 128
- Net Working Capital
- 79
- Contingent Liabilities
- 1
- Book Value per Share
- 144.80
- Face Value
- 10.00
- Total Debt
- 128
- Net Working Capital
- 79
- Contingent Liabilities
- 1
- Book Value per Share
- 144.80
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 166
- 90
- Trade Payables
- 61
- 119
- Total Liabilities
- 448
- 122
- Capital Work in Progress
- 13
- 4
- 193
- 0
- Cash & Bank
- 6
- 110
- Total Assets
- 448
- Total Debt
- 106
- Net Working Capital
- 60
- Contingent Liabilities
- 8
- Book Value per Share
- 148.39
- Face Value
- 10.00
- Total Debt
- 106
- Net Working Capital
- 60
- Contingent Liabilities
- 8
- Book Value per Share
- 148.39
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 179
- 95
- Trade Payables
- 69
- 125
- Total Liabilities
- 480
- 142
- Capital Work in Progress
- 16
- 5
- 169
- 0
- Cash & Bank
- 5
- 143
- Total Assets
- 480
- Total Debt
- 111
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 159.07
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 159.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 187
- 104
- Trade Payables
- 78
- 57
- Total Liabilities
- 438
- 172
- Capital Work in Progress
- 12
- 8
- 85
- 0
- Cash & Bank
- 3
- 158
- Total Assets
- 438
- Total Debt
- 118
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 166.09
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 166.09
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 267
- 61
- Trade Payables
- 57
- 82
- Total Liabilities
- 480
- 190
- Capital Work in Progress
- 20
- 8
- 86
- 120
- Cash & Bank
- 11
- 46
- Total Assets
- 480
- Total Debt
- 77
- Net Working Capital
- 57
- Contingent Liabilities
- 1
- Book Value per Share
- 215.00
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 57
- Contingent Liabilities
- 1
- Book Value per Share
- 215.00
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 288
- 74
- Trade Payables
- 57
- 91
- Total Liabilities
- 523
- 250
- Capital Work in Progress
- 13
- 12
- 94
- 116
- Cash & Bank
- 3
- 37
- Total Assets
- 523
- Total Debt
- 89
- Net Working Capital
- 31
- Contingent Liabilities
- 16
- Book Value per Share
- 231.66
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 31
- Contingent Liabilities
- 16
- Book Value per Share
- 231.66
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 360
- 65
- Trade Payables
- 73
- 123
- Total Liabilities
- 634
- 286
- Capital Work in Progress
- 39
- 11
- 117
- 119
- Cash & Bank
- 23
- 40
- Total Assets
- 634
- Total Debt
- 103
- Net Working Capital
- 63
- Contingent Liabilities
- 17
- Book Value per Share
- 274.68
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- 63
- Contingent Liabilities
- 17
- Book Value per Share
- 274.68
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 20 | -3 | 17 | 2 | 31 | 32 | 49 | 41 | |
| Cash from Investing | -12 | -9 | -50 | -1 | 19 | -1 | -28 | -37 | -56 | -81 |
| Cash from Financing | 3 | -3 | 30 | 4 | -32 | -3 | -4 | 12 | -1 | 60 |
| 0 | 0 | 0 | -0 | 5 | -2 | -1 | 8 | -8 | 20 | |
| Free Cash Flow | 9 | 2 | -5 | -35 | 4 | -31 | -7 | -7 | -19 | -42 |
| OCF / Net Profit | -1.79 | 1.72 | 0.17 | -1.03 | 3.41 | 0.16 | 3.19 | 1.73 | 2.01 | 2.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -65 | -74 | -76 | -59 | -105 |
| OCF / Net Profit | -1.79 | 1.72 | 0.17 | -1.03 | 3.41 | 0.16 | 3.19 | 1.73 | 2.01 | 2.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -25 | -65 | -74 | -76 | -59 | -105 |
Mar 2017
- 9
- Cash from Investing
- -12
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- -1.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -9
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- -50
- Cash from Financing
- 30
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -35
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.03
- Cumulative 5-Year FCF
- 0
Mar 2021
- 17
- Cash from Investing
- 19
- Cash from Financing
- -32
- 5
- Free Cash Flow
- 4
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 3.41
- Cumulative 5-Year FCF
- -25
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -65
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -65
Mar 2023
- 31
- Cash from Investing
- -28
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -7
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- -74
- OCF / Net Profit
- 3.19
- Cumulative 5-Year FCF
- -74
Mar 2024
- 32
- Cash from Investing
- -37
- Cash from Financing
- 12
- 8
- Free Cash Flow
- -7
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- -76
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- -76
Mar 2025
- 49
- Cash from Investing
- -56
- Cash from Financing
- -1
- -8
- Free Cash Flow
- -19
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -59
Mar 2026
- 41
- Cash from Investing
- -81
- Cash from Financing
- 60
- 20
- Free Cash Flow
- -42
- OCF / Net Profit
- 2.87
- Cumulative 5-Year FCF
- -105
- OCF / Net Profit
- 2.87
- Cumulative 5-Year FCF
- -105
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -15.48 | 23.69 | 99.50 | 2.61 | 4.38 | 11.42 | 7.97 | 14.47 | 18.94 | 10.65 |
| Book Value (₹) | 161.99 | 184.36 | 144.81 | 144.80 | 148.39 | 159.07 | 166.09 | 215.00 | 231.66 | 274.68 |
| Dividend per Share (₹) | 1.00 | 2.00 | 2.00 | 0.60 | 0.60 | 0.80 | 0.80 | 1.50 | 1.50 | 1.50 |
| Cash EPS (₹) | 0.33 | 10.59 | 104.30 | 8.71 | 11.50 | 19.67 | 18.53 | 25.71 | 32.15 | 26.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.07% | 9.23% | 10.20% | 7.84% | 11.54% | 11.51% | 9.67% | 10.60% | 12.00% | 10.93% |
| Net Margin % | -2.15% | 2.61% | 35.05% | 1.19% | 2.38% | 3.97% | 2.59% | 4.45% | 5.38% | 3.11% |
| ROE % | -9.68% | 13.78% | 103.86% | 1.66% | 2.89% | 7.12% | 4.95% | 7.85% | 8.47% | 4.27% |
| ROCE % | -1.34% | 16.12% | 76.85% | 3.89% | 5.42% | 9.45% | 8.38% | 10.52% | 11.28% | 7.59% |
| -2.44% | 3.47% | 38.06% | 0.70% | 1.18% | 2.83% | 2.10% | 4.09% | 4.91% | 2.49% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 97 | 94 | 94 | 131 | 146 | 116 | 114 | 101 | 94 | 93 |
| Inventory Days | 56 | 51 | 120 | 281 | 327 | 200 | 125 | 74 | 72 | 83 |
| Payable Days | 169 | 145 | 138 | 188 | 191 | 147 | 145 | 121 | 99 | 111 |
| -17 | 0 | 76 | 224 | 282 | 169 | 94 | 55 | 67 | 65 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.40x | 1.32x | 0.64x | 0.74x | 0.59x | 0.58x | 0.59x | 0.28x | 0.29x | 0.28x |
| Interest Coverage (x) | -0.23x | 2.43x | 20.15x | 1.05x | 1.57x | 3.30x | 2.65x | 4.19x | 4.05x | 3.06x |
| 0.91x | 0.92x | 1.44x | 1.39x | 1.25x | 1.15x | 1.03x | 1.32x | 1.16x | 1.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.73% | 28.53% | 26.68% | -28.65% | -12.02% | 55.41% | 12.48% | 13.45% | 8.24% | 1.05% |
| Operating Profit Growth % | -21.89% | 255.14% | 36.76% | -45.21% | 29.56% | 55.03% | -5.51% | 38.50% | 17.50% | -6.95% |
| Net Profit Growth % | -167.11% | 243.56% | 1561.96% | -97.58% | 76.00% | 158.83% | -26.56% | 94.65% | 30.96% | -41.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 81.51% | 30.85% | -43.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 56.53x | 41.79x | 55.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.81x | 3.42x | 2.14x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.26% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.65x | 19.02x | 16.12x |
Mar 2017
- EPS (₹)
- -15.48
- Book Value (₹)
- 161.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 3.07%
- Net Margin %
- -2.15%
- ROE %
- -9.68%
- ROCE %
- -1.34%
- -2.44%
- Debtor Days
- 97
- Inventory Days
- 56
- Payable Days
- 169
- -17
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- -0.23x
- 0.91x
- Revenue Growth %
- 4.73%
- Operating Profit Growth %
- -21.89%
- Net Profit Growth %
- -167.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 23.69
- Book Value (₹)
- 184.36
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.59
- Operating Margin %
- 9.23%
- Net Margin %
- 2.61%
- ROE %
- 13.78%
- ROCE %
- 16.12%
- 3.47%
- Debtor Days
- 94
- Inventory Days
- 51
- Payable Days
- 145
- 0
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.43x
- 0.92x
- Revenue Growth %
- 28.53%
- Operating Profit Growth %
- 255.14%
- Net Profit Growth %
- 243.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 99.50
- Book Value (₹)
- 144.81
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 104.30
- Operating Margin %
- 10.20%
- Net Margin %
- 35.05%
- ROE %
- 103.86%
- ROCE %
- 76.85%
- 38.06%
- Debtor Days
- 94
- Inventory Days
- 120
- Payable Days
- 138
- 76
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 20.15x
- 1.44x
- Revenue Growth %
- 26.68%
- Operating Profit Growth %
- 36.76%
- Net Profit Growth %
- 1561.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.61
- Book Value (₹)
- 144.80
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 8.71
- Operating Margin %
- 7.84%
- Net Margin %
- 1.19%
- ROE %
- 1.66%
- ROCE %
- 3.89%
- 0.70%
- Debtor Days
- 131
- Inventory Days
- 281
- Payable Days
- 188
- 224
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.05x
- 1.39x
- Revenue Growth %
- -28.65%
- Operating Profit Growth %
- -45.21%
- Net Profit Growth %
- -97.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.38
- Book Value (₹)
- 148.39
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 11.50
- Operating Margin %
- 11.54%
- Net Margin %
- 2.38%
- ROE %
- 2.89%
- ROCE %
- 5.42%
- 1.18%
- Debtor Days
- 146
- Inventory Days
- 327
- Payable Days
- 191
- 282
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 1.57x
- 1.25x
- Revenue Growth %
- -12.02%
- Operating Profit Growth %
- 29.56%
- Net Profit Growth %
- 76.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.42
- Book Value (₹)
- 159.07
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 19.67
- Operating Margin %
- 11.51%
- Net Margin %
- 3.97%
- ROE %
- 7.12%
- ROCE %
- 9.45%
- 2.83%
- Debtor Days
- 116
- Inventory Days
- 200
- Payable Days
- 147
- 169
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 3.30x
- 1.15x
- Revenue Growth %
- 55.41%
- Operating Profit Growth %
- 55.03%
- Net Profit Growth %
- 158.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.97
- Book Value (₹)
- 166.09
- Dividend per Share (₹)
- 0.80
- Cash EPS (₹)
- 18.53
- Operating Margin %
- 9.67%
- Net Margin %
- 2.59%
- ROE %
- 4.95%
- ROCE %
- 8.38%
- 2.10%
- Debtor Days
- 114
- Inventory Days
- 125
- Payable Days
- 145
- 94
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.65x
- 1.03x
- Revenue Growth %
- 12.48%
- Operating Profit Growth %
- -5.51%
- Net Profit Growth %
- -26.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.47
- Book Value (₹)
- 215.00
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 25.71
- Operating Margin %
- 10.60%
- Net Margin %
- 4.45%
- ROE %
- 7.85%
- ROCE %
- 10.52%
- 4.09%
- Debtor Days
- 101
- Inventory Days
- 74
- Payable Days
- 121
- 55
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 4.19x
- 1.32x
- Revenue Growth %
- 13.45%
- Operating Profit Growth %
- 38.50%
- Net Profit Growth %
- 94.65%
- 81.51%
- P/E (x)
- 56.53x
- P/B (x)
- 3.81x
- Dividend Yield %
- 0.18%
- 22.65x
Mar 2025
- EPS (₹)
- 18.94
- Book Value (₹)
- 231.66
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 32.15
- Operating Margin %
- 12.00%
- Net Margin %
- 5.38%
- ROE %
- 8.47%
- ROCE %
- 11.28%
- 4.91%
- Debtor Days
- 94
- Inventory Days
- 72
- Payable Days
- 99
- 67
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.05x
- 1.16x
- Revenue Growth %
- 8.24%
- Operating Profit Growth %
- 17.50%
- Net Profit Growth %
- 30.96%
- 30.85%
- P/E (x)
- 41.79x
- P/B (x)
- 3.42x
- Dividend Yield %
- 0.19%
- 19.02x
Mar 2026
- EPS (₹)
- 10.65
- Book Value (₹)
- 274.68
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 26.30
- Operating Margin %
- 10.93%
- Net Margin %
- 3.11%
- ROE %
- 4.27%
- ROCE %
- 7.59%
- 2.49%
- Debtor Days
- 93
- Inventory Days
- 83
- Payable Days
- 111
- 65
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 3.06x
- 1.30x
- Revenue Growth %
- 1.05%
- Operating Profit Growth %
- -6.95%
- Net Profit Growth %
- -41.51%
- -43.74%
- P/E (x)
- 55.17x
- P/B (x)
- 2.14x
- Dividend Yield %
- 0.26%
- 16.12x
Documents
Announcements
- General Updates
2026-08-18 - Notice of 50th AGM - Dispatch to the Shareholders holding shares in physical form
- Copy of Newspaper Publication
2026-08-18 - Yuken India Limited has informed the Exchange about Copy of Newspaper Publication of notice of annual general meeting
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

