Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 16.50 | 9.46 | 2.08 | 5.80 | 14.49 | 11.62 | 3.16 | 5.41 | 7.88 | 15.16 | 1.43 | 3.22 |
| Operating costs | 14.92 | 8.83 | 2.11 | 4.94 | 13.02 | 11.50 | 1.86 | 4.20 | 7.08 | 13.26 | 0.62 | 3.70 |
| EBITDA | 1.58 | 0.63 | -0.03 | 0.86 | 1.47 | 0.12 | 1.30 | 1.21 | 0.80 | 1.90 | 0.81 | -0.48 |
| EBITDA margin % | 9.58% | 6.66% | -1.44% | 14.83% | 10.14% | 1.03% | 41.14% | 22.37% | 10.15% | 12.53% | 56.64% | -14.91% |
| Depreciation & amortisation | 0.22 | 0.22 | 0.26 | 0.20 | 0.21 | 0.21 | 0.29 | 0.22 | 0.23 | 0.23 | 0.26 | 0.22 |
| Finance costs | 0.55 | 0.35 | 0.48 | 0.45 | 0.65 | 0.55 | 0.82 | 0.88 | 0.57 | 0.97 | 0.92 | 1.01 |
| Non-operating income | 0.03 | -0.00 | 0.08 | 0.01 | 0.01 | 4.52 | 0.01 | 0.05 | 4.74 | 0.15 | 0.42 | 0.19 |
| Pre-tax profit | 0.84 | 0.06 | -0.69 | 0.22 | 0.62 | 3.88 | 0.20 | 0.16 | 4.74 | 0.85 | 0.05 | -1.52 |
| Effective tax rate % | 16.67% | 16.67% | 1.45% | 22.73% | 8.06% | -1.29% | 40.00% | 12.50% | -0.00% | 15.29% | -60.00% | -0.00% |
| Profit after tax | 0.70 | 0.05 | -0.69 | 0.16 | 0.57 | 3.93 | 0.12 | 0.15 | 4.74 | 0.73 | 0.08 | -1.52 |
| Earnings per share (Rs) | 2.08 | 0.15 | -2.05 | 0.48 | 1.70 | 11.69 | 0.36 | 0.45 | 14.10 | 2.17 | 0.24 | -4.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 11.47 | 8.94 | 12.68 | 15.58 | 20.43 | 19.74 | 30.35 | 33.21 | 30.86 | 33.69 | 28.78 | 27.69 |
| Operating costs | 10.62 | 9.34 | 11.65 | 14.01 | 18.44 | 17.96 | 27.76 | 30.05 | 27.88 | 29.77 | 23.90 | 24.66 |
| EBITDA | 0.85 | -0.40 | 1.03 | 1.57 | 1.99 | 1.78 | 2.59 | 3.16 | 2.98 | 3.92 | 4.88 | 3.03 |
| EBITDA margin % | 7.41% | -4.47% | 8.12% | 10.08% | 9.74% | 9.02% | 8.53% | 9.52% | 9.66% | 11.64% | 16.96% | 10.94% |
| Depreciation & amortisation | 0.39 | 0.41 | 0.42 | 0.55 | 0.67 | 0.62 | 0.82 | 0.80 | 0.89 | 0.92 | 0.94 | 0.94 |
| Finance costs | 0.52 | 0.64 | 0.45 | 0.71 | 1.00 | 1.08 | 0.90 | 1.15 | 1.72 | 2.47 | 3.34 | 3.47 |
| Non-operating income | 0.16 | 0.11 | 0.67 | 0.13 | 0.09 | 0.14 | 0.91 | -0.07 | 0.09 | 4.38 | 5.20 | 5.50 |
| Pre-tax profit | 0.10 | -1.34 | 0.83 | 0.44 | 0.41 | 0.22 | 1.78 | 1.14 | 0.46 | 4.91 | 5.80 | 4.12 |
| Effective tax rate % | 20.00% | -0.00% | 1.20% | 11.36% | 14.63% | 13.64% | 9.55% | 17.54% | 41.30% | 2.65% | 2.07% | |
| Profit after tax | 2.86 | -1.28 | 0.84 | 0.26 | 0.20 | 0.19 | 1.61 | 0.95 | 0.27 | 4.78 | 5.70 | 4.03 |
| Earnings per share (Rs) | 8.50 | -3.81 | 2.50 | 0.77 | 0.59 | 0.57 | 4.79 | 2.83 | 0.80 | 14.21 | 16.95 | 11.99 |
| Paid out as dividend % | -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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 10% | 8% | -5% | -20% | ||
| Profit CAGR | 7% | 105% | 76% | -16% | ||
| Share price CAGR | 36% | 5% | 17% | 5% | ||
| Average return on equity | 9% | 16% | 19% | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 4.41 | 4.38 | 4.47 | 4.42 | 4.96 | 5.67 | 5.09 | 5.46 | 5.35 | 8.04 | 7.75 | 7.68 |
| Capital work in progress | -0.00 | 0.01 | 0.66 | 0.03 | -0.00 | -0.00 | -0.00 | 0.17 | 0.06 | -0.00 | -0.00 | -0.00 |
| Investments | 2.50 | 5.27 | 5.34 | 5.36 | 5.24 | 5.10 | 5.21 | 6.07 | 6.13 | 5.59 | 9.94 | 15.25 |
| Current & other assets | 8.37 | 9.46 | 8.75 | 8.41 | 10.31 | 13.95 | 17.72 | 19.84 | 21.67 | 25.76 | 39.50 | 59.20 |
| Total assets | 15.28 | 19.12 | 19.22 | 18.22 | 20.51 | 24.72 | 28.02 | 31.54 | 33.21 | 39.39 | 57.19 | 82.13 |
| Share capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves & surplus | 6.16 | 9.00 | 7.73 | 8.52 | 8.80 | 8.97 | 9.17 | 10.95 | 11.94 | 12.29 | 17.14 | 22.95 |
| Total debt | 5.02 | 5.41 | 6.35 | 4.34 | 6.59 | 8.76 | 9.76 | 12.07 | 13.97 | 18.48 | 32.17 | 49.61 |
| Other liabilities & provisions | 0.74 | 1.35 | 1.78 | 2.00 | 1.76 | 3.63 | 5.73 | 5.16 | 3.94 | 5.26 | 4.52 | 6.21 |
| Equity + liabilities | 15.28 | 19.12 | 19.22 | 18.22 | 20.51 | 24.72 | 28.02 | 31.54 | 33.21 | 39.39 | 57.19 | 82.13 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.97 | -0.38 | 0.31 | 0.65 | -1.08 | -0.97 | 0.06 | 5.41 | 2.39 | 1.28 | 0.66 | -9.13 |
| Investing cash flow | 0.80 | 0.05 | -0.20 | -1.08 | 1.12 | 0.88 | -0.12 | -2.19 | -0.83 | -2.97 | -4.98 | -6.33 |
| Free cash flow (after capex) | -1.72 | -0.74 | -0.84 | 1.58 | -2.21 | -2.35 | 0.04 | 4.08 | 1.61 | -2.24 | 0.03 | -10.16 |
| Financing cash flow | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.22 | -1.38 | -1.40 | -0.43 | 4.23 | 15.48 |
| Net change in cash | -0.16 | -0.33 | 0.10 | -0.43 | 0.04 | -0.09 | 0.17 | 1.84 | 0.16 | -2.12 | -0.10 | 0.01 |
| Cash conversion (OCF / EBITDA) % | 50% | -45% | -72% | 63% | -69% | -46% | 6% | 210% | 76% | 49% | 21% | -184% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 3.71% | -4.03% | 3.74% | 6.58% | 7.08% | 5.86% | 10.85% | 8.77% | 6.85% | 17.00% | 14.46% | |
| Receivable days | 28.78 | 12.73 | 15.92 | 23.89 | 24.13 | 38.23 | 13.87 | 8.66 | 8.90 | 26.85 | 56.45 | 75.71 |
| Inventory days | 475.66 | 1,010.44 | 933.22 | 542.02 | 589.97 | 569.40 | 1,146.38 | 443.15 | 477.38 | 881.69 | 2,022.92 | |
| Payable days | 15.69 | 143.75 | 161.78 | 97.78 | 61.22 | 113.56 | 282.95 | 106.87 | 63.23 | 108.35 | 116.31 | |
| Cash cycle (days) | 488.74 | 879.43 | 787.37 | 468.13 | 552.88 | 494.08 | 877.29 | 344.94 | 423.05 | 800.19 | 1,963.06 | 75.71 |
| Working capital days | 138.42 | 121.56 | 79.61 | 103.34 | 93.24 | 72.54 | 96.89 | 46.18 | 49.90 | 70.26 | 148.32 | 410.15 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 73.89% | 73.89% | 73.89% | 73.89% | 73.89% | 73.89% | 73.88% | 73.85% | 73.80% | 73.43% | 73.43% | 73.37% |
| Retail & others % | 26.11% | 26.11% | 26.11% | 26.12% | 26.12% | 26.13% | 26.13% | 26.16% | 26.20% | 26.58% | 26.57% | 26.63% |
| Shareholder count | 2,955 | 2,950 | 2,933 | 2,924 | 2,882 | 2,902 | 2,927 | 2,923 | 2,919 | 2,911 | 2,896 | 2,898 |
Fundamentals
Market value₹ 22.5 Cr.
Last price₹ 67.0
P/E (trailing)5.59
Book value / share₹ 78.2
Return on capital14.5 %
Return on equity25.0 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-20%
Profit CAGR (TTM)-16%
Consolidated figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 70 Cr
P/E (TTM)5.04x
Price to book0.77x
Price to sales0.73x
EV / EBITDA8.17x
EV / EBIT9.19x
EV / sales2.52x
Earnings yield19.82%
P/E, 3-year average17.83x
P/B, 3-year average0.77x
P/E, 5-year average14.82x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)16.96%
Operating margin (incl. other income)35.02%
EBITDA margin30.81%
Pre-tax margin14.88%
Net profit margin14.55%
Net margin, latest quarter-47.20%
ROE24.35%
ROCE14.22%
ROA8.18%
ROE, 3-year average17.51%
ROCE, 3-year average12.70%
ROA, 3-year average6.28%
ROE, 5-year average14.19%
ROCE, 5-year average11.47%
ROA, 5-year average5.43%
ROIC (approx.)9.82%
Tax rate2.07%
Other income / net worth19.76%
Growth
Sales growth (latest year)-14.57%
Profit growth (latest year)19.25%
Sales CAGR, 3 years-4.66%
Sales CAGR, 5 years7.83%
Profit CAGR, 3 years81.71%
Profit CAGR, 5 years97.44%
Sales growth QoQ125.17%
Profit growth QoQ-2000.00%
Sales growth YoY (latest quarter)-40.48%
Profit growth YoY (latest quarter)-1113.33%
Per share
EPS (TTM)Rs 11.98
EPS (latest year)Rs 16.95
EPS (latest quarter)Rs -4.52
EPS, 3-year averageRs 10.66
EPS, 5-year averageRs 7.92
Book value per shareRs 78.24
Sales per shareRs 82.34
Cash flow per shareRs -27.15
Efficiency
Asset turnover0.35x
Fixed asset turnover3.75x
Inventory turnover0.06x
Inventory days6619 days
Debtor days76 days
Debtors turnover4.82x
Leverage
Total debtRs 50 Cr
Cash and bankRs 0 Cr
Net debtRs 49 Cr
Debt to equity1.89x
Net debt / EBITDA5.79x
Interest coverage2.19x
Owners' fund to total sources32.03%
Debt to assets60.40%
Cash flow
Operating cash flow (latest year)Rs -9 Cr
Investing cash flow (latest year)Rs -6 Cr
Financing cash flow (latest year)Rs 15 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 29 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 34 Cr
Share capitalRs 3 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 82 Cr
Net blockRs 8 Cr
InvestmentsRs 15 Cr
ReceivablesRs 6 Cr
InventoryRs 50 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.34
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.0 is at the 27th percentile of its own 8.0-year range
(median 13.6, low 2.0, high 86.4).
P/B 0.77 is at the 46th percentile (median 0.80).
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 | 530675 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.8% | -2.8% | -10.0 pts |
| 1 month | +7.5% | -6.8% | +14.3 pts |
| 3 months | +8.9% | -7.6% | +16.6 pts |
| 3 years | +44.6% | +14.2% | +30.4 pts |
| 5 years | +8.4% | +27.9% | -19.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -67% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 18% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 15% vs sales -15% in 2026 |
| look | Inventory outrunning sales Inventory grew 59% vs sales -15% in 2026 |
| look | Profit leans on other income Other income was 90% of pre-tax profit 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 ₹3 Cr -40.5% vs Jun 2025.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Titan Company Ltd | 415,040 | 71.1 | 20.5 % |
| Kalyan Jewellers India Ltd | 58,748 | 40.2 | 21.2 % |
| Lalithaa Jewellery Mart Ltd | 20,989 | 22.0 | 38.0 % |
| Thangamayil Jewellery Ltd | 16,177 | 41.2 | 25.5 % |
| PC Jeweller Ltd | 12,976 | 16.7 | 9.60 % |
| Sky Gold & Diamonds Ltd | 12,713 | 38.0 | 27.0 % |
| Bluestone Jewellery & Lifestyle Ltd | 12,315 | 219 | 6.78 % |
| P N Gadgil Jewellers Ltd | 8,612 | 19.2 | 21.0 % |
| Timex Group India Ltd | 7,360 | 82.5 | 82.8 % |
| Ethos Ltd | 6,662 | 63.1 | 10.4 % |
| Senco Gold Ltd | 5,363 | 9.40 | 21.2 % |
| Goldiam International Ltd | 4,861 | 23.0 | 25.8 % |
| KDDL Ltd | 4,836 | 49.3 | 11.7 % |
| Tribhovandas Bhimji Zaveri Ltd | 4,184 | 19.6 | 21.9 % |
| D.P. Abhushan Ltd | 3,796 | 15.8 | 39.6 % |
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 York Exports Ltd?
York Exports Ltd (530675) has a market capitalisation of Rs 22.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of York Exports Ltd?
York Exports Ltd trades at a P/E of 5.59 on trailing twelve-month profit, at the 2026-10-01 close.
What were York Exports Ltd's latest quarterly results?
In the Jun 2026 quarter, York Exports Ltd sales was Rs 3 Cr (-40.5% vs Jun 2025) with a net loss of Rs 2 Cr.