Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.05 | 1.71 | 4.31 | 2.33 | 30.18 | 37.68 | 0.85 | 3.23 | 1.56 | 0.32 | 1.43 | 0.37 |
| Expenses | 1.01 | 2.79 | 5.22 | 0.75 | 26.93 | 35.32 | 3.81 | 2.96 | 1.15 | 0.21 | 1.87 | 0.34 |
| Operating Profit | 0.04 | -1.08 | -0.91 | 1.58 | 3.25 | 2.36 | -2.96 | 0.27 | 0.41 | 0.11 | -0.44 | 0.03 |
| OPM % | 3.81% | -63.16% | -21.11% | 67.81% | 10.77% | 6.26% | -348.24% | 8.36% | 26.28% | 34.38% | -30.77% | 8.11% |
| Other Income | 0.13 | 0.83 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Profit before tax | 0.17 | -0.25 | 0.24 | 1.58 | 3.25 | 2.36 | -3.93 | 0.23 | 0.41 | 0.11 | -0.49 | 0.03 |
| Tax % | 23.53% | -24.00% | 25.00% | 25.95% | 25.85% | 25.85% | -25.95% | 26.09% | 26.83% | 27.27% | -26.53% | 33.33% |
| Net Profit | 0.13 | -0.18 | 0.17 | 1.17 | 2.40 | 1.75 | -2.91 | 0.17 | 0.30 | 0.08 | -0.36 | 0.03 |
| EPS in Rs | 0.00 | -0.00 | 0.00 | 0.02 | 0.05 | 0.03 | -0.06 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.88 | 10.36 | 4.57 | 2.20 | 4.49 | 4.36 | 5.14 | 6.39 | 9.91 | 46.84 | 6.54 | 3.68 |
| Expenses | 15.87 | 10.11 | 4.29 | 1.92 | 4.19 | 4.07 | 4.82 | 6.11 | 9.57 | 43.96 | 6.18 | 3.57 |
| Operating Profit | 1.01 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.32 | 0.28 | 0.34 | 2.88 | 0.36 | 0.11 |
| OPM % | 5.98% | 2.41% | 6.13% | 12.73% | 6.68% | 6.65% | 6.23% | 4.38% | 3.43% | 6.15% | 5.50% | 2.99% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.05 | 0.00 |
| Depreciation | 0.26 | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Profit before tax | 0.75 | 0.16 | 0.19 | 0.23 | 0.25 | 0.26 | 0.29 | 0.28 | 0.34 | 1.96 | 0.26 | 0.06 |
| Tax % | 30.67% | 25.00% | 21.05% | 17.39% | 24.00% | 26.92% | 27.59% | 25.00% | 26.47% | 26.02% | 26.92% | |
| Net Profit | 0.52 | 0.12 | 0.15 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.25 | 1.45 | 0.19 | 0.05 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -9% | 8% | 1% | -95% | ||
| Compounded Profit Growth | -10% | 0% | -3% | -96% | ||
| Stock Price CAGR | -34% | 2% | -8% | -36% | ||
| Return on Equity | 0% | 1% | 1% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
| Reserves | 13.17 | 13.69 | 13.81 | 13.96 | 14.15 | 14.30 | 14.49 | 14.70 | 14.80 | 15.13 | 16.58 | 16.76 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 11.25 |
| Other Liabilities | 0.18 | 5.28 | 0.37 | 0.72 | 1.55 | 1.28 | 1.43 | 0.52 | 2.83 | 1.88 | 3.06 | 2.85 |
| Total Liabilities | 65.92 | 71.54 | 66.75 | 67.25 | 68.27 | 68.15 | 68.49 | 67.79 | 70.20 | 69.58 | 91.41 | 83.43 |
| Fixed Assets | 0.45 | 0.36 | 0.26 | 0.17 | 0.12 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.00 | 20.00 | 25.59 | 30.09 | 32.33 | 32.33 | 27.72 | 24.00 | 24.00 | 32.25 | 37.78 | 37.78 |
| Other Assets | 45.47 | 51.18 | 40.90 | 36.99 | 35.82 | 35.75 | 40.73 | 43.79 | 46.20 | 37.33 | 53.63 | 45.65 |
| Total Assets | 65.92 | 71.54 | 66.75 | 67.25 | 68.27 | 68.15 | 68.49 | 67.79 | 70.20 | 69.58 | 91.41 | 83.43 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -43.71 | -0.17 | 5.11 | 4.27 | 2.42 | -0.27 | -4.36 | -3.93 | -0.01 | 8.45 | 7.07 | -1.78 |
| Cash from Investing Activity | -20.71 | -0.01 | -5.59 | -4.50 | -2.24 | 0.00 | 4.61 | 3.72 | 0.00 | -8.25 | -5.53 | 0.00 |
| Cash from Financing Activity | 65.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 1.00 | -0.18 | -0.48 | -0.23 | 0.17 | -0.27 | 0.25 | -0.21 | -0.01 | 0.19 | 1.55 | -1.78 |
| Free Cash Flow | -44.18 | -0.18 | 5.11 | 4.27 | 2.42 | -0.27 | -4.36 | -3.93 | -0.01 | 8.45 | 7.07 | -1.78 |
| CFO/OP | -7,282% | 21% | 2,064% | 1,525% | 864% | -27% | -1,479% | -1,206% | 25% | 2,506% | 249% | -411% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.32 | 14.92 | 115.21 | 238.81 | 459.57 | 176.40 | 0.00 | 215.88 | 444.97 | 9.58 | 83.38 | 0.00 |
| Inventory Days | 38.26 | 64.90 | 7.01 | 66.36 | 124.93 | 36.60 | 35.04 | 10.71 | 38.53 | 111.25 | 204.41 | 1,523.14 |
| Days Payable | 0.00 | 128.09 | 10.91 | 56.60 | 335.60 | 122.01 | 129.45 | 30.49 | 189.16 | 74.71 | 21.83 | 203.29 |
| Cash Conversion Cycle | 40.58 | -48.27 | 111.31 | 248.57 | 248.90 | 91.00 | -94.41 | 196.10 | 294.34 | 46.12 | 265.96 | 1,319.85 |
| Working Capital Days | 1,279.38 | 974.77 | 1,415.26 | 2,887.25 | 5,632.61 | 2,797.25 | 3,264.91 | 3,065.57 | 2,471.60 | 1,295.36 | 379.81 | 2,386.45 |
| ROCE % | 1.51% | 1.14% | 0.24% | 0.29% | 0.35% | 0.37% | 0.39% | 0.43% | 0.42% | 0.50% | 3.69% | 0.37% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% | 1.77% |
| DIIs | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Public | 98.19% | 98.19% | 98.19% | 98.18% | 98.20% | 98.19% | 98.19% | 98.19% | 98.18% | 98.18% | 98.18% | 98.19% |
| No. of Shareholders | 1,35,662 | 1,47,634 | 1,64,135 | 1,87,104 | 2,24,073 | 2,45,225 | 2,44,739 | 2,41,930 | 2,40,399 | 2,37,171 | 2,33,578 | 2,30,169 |
Fundamentals
Market Cap₹ 30.5 Cr.
Current Price₹ 0.58
Stock P/E610
Book Value₹ 1.32
ROCE0.37 %
ROE0.27 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-95%
Compounded Profit Growth (TTM)-96%
Standalone figures.
Valuation
Market capRs 30 Cr
Enterprise valueRs 41 Cr
P/E (TTM)599.33x
Price to book0.43x
Price to sales8.14x
EV / EBITDA257.48x
EV / EBIT374.51x
EV / sales11.19x
Earnings yield0.17%
P/E, 3-year average137.46x
P/B, 3-year average0.82x
P/E, 5-year average203.14x
P/B, 5-year average0.87x
Profitability
Operating margin (excl. other income)5.50%
Operating margin (incl. other income)5.50%
EBITDA margin4.35%
Pre-tax margin1.63%
Net profit margin1.36%
Net margin, latest quarter8.11%
ROE0.27%
ROCE0.37%
ROA0.22%
ROE, 3-year average0.92%
ROCE, 3-year average1.52%
ROA, 3-year average0.79%
ROE, 5-year average0.68%
ROCE, 5-year average1.08%
ROA, 5-year average0.60%
ROIC (approx.)0.10%
Tax rate26.92%
Growth
Sales growth (latest year)-86.04%
Profit growth (latest year)-86.90%
Sales CAGR, 3 years0.78%
Sales CAGR, 5 years8.45%
Profit CAGR, 3 years-3.28%
Profit CAGR, 5 years0.00%
Sales growth QoQ-74.13%
Sales growth YoY (latest quarter)-88.54%
Profit growth YoY (latest quarter)-82.35%
Per share
EPS (TTM)Rs 0.00
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 0.01
EPS, 5-year averageRs 0.01
Book value per shareRs 1.32
Sales per shareRs 0.07
Cash flow per shareRs -0.03
Free cash flow per shareRs -0.03
Efficiency
Asset turnover0.08x
Inventory turnover0.24x
Inventory days1523 days
Creditor days203 days
Cash conversion cycle1320 days
Working capital days2386 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity0.16x
Net debt / EBITDA70.19x
Interest coverage2.20x
Owners' fund to total sources83.10%
Debt to assets13.48%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years4.24x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 53 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 69 Cr
Total assetsRs 83 Cr
InvestmentsRs 38 Cr
InventoryRs 20 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)52.57
Ownership
Promoter holding1.77% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.43 is at the 26th percentile (median 0.64).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511012 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.6 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | -10.9% | -7.6% | -3.3 pts |
| 3 years | -24.0% | +14.2% | -38.2 pts |
| 5 years | +5.6% | +27.9% | -22.3 pts |
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew -18% vs sales -86% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -88.5% vs Jun 2025.
Net profit ₹0 Cr -82.4%.
Activity
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| Jio Financial Services Ltd | 143,658 | 69.5 | 1.86 % |
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| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Yamini Investment Company Ltd?
Yamini Investment Company Ltd (511012) has a market capitalisation of Rs 30.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yamini Investment Company Ltd?
Yamini Investment Company Ltd trades at a P/E of 610 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yamini Investment Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Yamini Investment Company Ltd sales was Rs 0 Cr (-88.5% vs Jun 2025) and net profit was Rs 0 Cr.