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 | 0.27 | 2.53 | 1.91 | 0.62 | 0.68 | 1.72 | 2.39 | 0.72 | 1.08 | 8.88 | 13.75 | 1.15 |
| Expenses | 0.25 | 2.23 | 1.57 | 0.59 | 0.64 | 1.68 | 2.05 | 0.67 | 1.06 | 8.39 | 12.93 | 1.00 |
| Operating Profit | 0.02 | 0.30 | 0.34 | 0.03 | 0.04 | 0.04 | 0.34 | 0.05 | 0.02 | 0.49 | 0.82 | 0.15 |
| OPM % | 7.41% | 11.86% | 17.80% | 4.84% | 5.88% | 2.33% | 14.23% | 6.94% | 1.85% | 5.52% | 5.96% | 13.04% |
| Other Income | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.31 | 0.13 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 0.02 | 0.30 | 0.33 | 0.03 | 0.02 | 0.03 | 0.33 | 0.03 | 0.03 | 0.49 | 0.53 | 0.03 |
| Tax % | 0.00% | 26.67% | 24.24% | 33.33% | -50.00% | -533.33% | 27.27% | 33.33% | 33.33% | 28.57% | 20.75% | 33.33% |
| Net Profit | 0.01 | 0.22 | 0.25 | 0.01 | 0.03 | 0.19 | 0.23 | 0.02 | 0.02 | 0.35 | 0.41 | 0.02 |
| EPS in Rs | 0.03 | 0.71 | 0.81 | 0.03 | 0.10 | 0.61 | 0.74 | 0.06 | 0.06 | 1.13 | 1.32 | 0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.24 | 4.91 | 5.58 | 6.43 | 5.86 | 1.91 | 1.21 | 2.45 | 4.98 | 5.38 | 24.43 | 24.86 |
| Expenses | 5.32 | 5.01 | 5.92 | 6.58 | 5.55 | 2.28 | 1.33 | 2.36 | 4.28 | 4.93 | 23.05 | 23.38 |
| Operating Profit | -0.08 | -0.10 | -0.34 | -0.15 | 0.31 | -0.37 | -0.12 | 0.09 | 0.70 | 0.45 | 1.38 | 1.48 |
| OPM % | -1.53% | -2.04% | -6.09% | -2.33% | 5.29% | -19.37% | -9.92% | 3.67% | 14.06% | 8.36% | 5.65% | 5.95% |
| Other Income | 0.35 | 0.59 | 0.63 | 0.47 | -0.64 | -2.92 | -0.04 | 0.01 | 0.05 | 0.09 | 0.14 | 0.15 |
| Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.04 | 0.00 | 0.01 | 0.04 | 0.06 | 0.35 | 0.46 |
| Depreciation | 0.23 | 0.03 | 0.04 | 0.04 | 0.10 | 0.08 | 0.00 | 0.02 | 0.03 | 0.09 | 0.09 | 0.09 |
| Profit before tax | 0.03 | 0.46 | 0.24 | 0.28 | -0.48 | -3.41 | -0.16 | 0.07 | 0.68 | 0.39 | 1.08 | 1.08 |
| Tax % | 33.33% | 26.09% | 20.83% | 10.71% | 16.67% | -2.64% | 37.50% | 14.29% | 26.47% | -15.38% | 27.78% | |
| Net Profit | 0.02 | 0.34 | 0.20 | 0.25 | -0.56 | -3.32 | -0.23 | 0.06 | 0.49 | 0.46 | 0.78 | 0.80 |
| EPS in Rs | 0.06 | 1.10 | 0.65 | 0.81 | -1.81 | -10.71 | -0.74 | 0.19 | 1.58 | 1.48 | 2.52 | 2.57 |
| 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 | 17% | 66% | 115% | 351% | ||
| Compounded Profit Growth | 29% | 58% | 135% | 70% | ||
| Stock Price CAGR | 14% | 47% | 89% | 104% | ||
| Return on Equity | 4% | 8% | 13% | 16% |
| 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 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 3.44 | 3.47 | 4.12 | 4.32 | 4.57 | 4.01 | 0.69 | 0.46 | 0.52 | 1.01 | 1.46 | 2.24 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.17 | 0.79 | 0.80 | 5.83 |
| Other Liabilities | 1.38 | 0.58 | 1.36 | 1.46 | 1.18 | 1.80 | 0.04 | 0.20 | 0.57 | 0.40 | 1.01 | 6.42 |
| Total Liabilities | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 | 6.37 | 17.59 |
| Fixed Assets | 0.69 | 0.11 | 0.11 | 0.36 | 0.36 | 0.78 | 0.05 | 0.07 | 0.06 | 0.35 | 0.27 | 0.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Investments | 2.88 | 3.18 | 2.53 | 2.43 | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.35 | 3.86 | 5.94 | 6.09 | 7.87 | 7.51 | 3.78 | 3.79 | 4.30 | 4.94 | 6.10 | 17.39 |
| Total Assets | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.30 | 6.37 | 17.59 |
| 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 | 0.51 | -0.17 | 1.59 | -0.82 | -1.96 | 0.40 | -2.04 | 0.04 | 0.09 | 0.79 | 0.17 | -5.12 |
| Cash from Investing Activity | 0.82 | 0.61 | -2.40 | -0.17 | 0.05 | 0.02 | 0.33 | -0.07 | 0.00 | -0.88 | 0.11 | -0.73 |
| Cash from Financing Activity | -0.17 | -0.01 | 0.00 | -0.01 | 0.00 | -0.05 | -0.04 | 0.14 | 0.09 | 0.50 | -0.05 | 4.97 |
| Net Cash Flow | 1.16 | 0.44 | -0.80 | -1.00 | -1.91 | 0.37 | -1.75 | 0.11 | 0.17 | 0.42 | 0.23 | -0.87 |
| Free Cash Flow | 0.97 | 0.38 | 1.56 | -1.11 | -2.03 | 0.39 | -1.80 | -0.03 | 0.09 | -0.09 | 0.16 | -5.14 |
| CFO/OP | -190% | 188% | -1,670% | 238% | 1,260% | 152% | 559% | -58% | 111% | 130% | 31% | -354% |
| 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 | 149.78 | 106.57 | 79.54 | 132.13 | 127.15 | 135.78 | 0.00 | 0.00 | 64.06 | 23.45 | 86.16 | 184.82 |
| Inventory Days | 0.00 | 0.00 | 119.49 | 57.28 | 727.95 | 8,760.00 | 895.57 | 49.33 | ||||
| Days Payable | 94.51 | 114.55 | 0.00 | 1,277.50 | 79.02 | 129.34 | ||||||
| Cash Conversion Cycle | 149.78 | 106.57 | 79.54 | 132.13 | 152.14 | 78.51 | 727.95 | 0.00 | 7,546.56 | 840.00 | 86.16 | 104.81 |
| Working Capital Days | 100.34 | 98.91 | 198.48 | 236.14 | 306.53 | 302.71 | 693.69 | 1,022.60 | 505.04 | 227.94 | 232.70 | 64.84 |
| ROCE % | -5.59% | -2.44% | 1.45% | 1.23% | 3.18% | 9.07% | -2.75% | -2.95% | 2.15% | 16.57% | 8.77% | 17.30% |
| 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 | 64.86% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.55% | 68.78% | 68.78% | 70.65% |
| Public | 35.13% | 31.45% | 31.46% | 31.45% | 31.45% | 31.44% | 31.44% | 31.45% | 31.44% | 31.23% | 31.23% | 29.36% |
| No. of Shareholders | 750 | 735 | 853 | 1,445 | 1,677 | 1,764 | 1,748 | 1,696 | 1,628 | 1,451 | 1,397 | 1,390 |
Fundamentals
Market Cap₹ 51.5 Cr.
Current Price₹ 166
Stock P/E64.3
Book Value₹ 17.2
ROCE17.3 %
ROE15.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)351%
Compounded Profit Growth (TTM)70%
Standalone figures.
Valuation
Market capRs 51 Cr
Enterprise valueRs 55 Cr
P/E (TTM)63.57x
Price to book9.52x
Price to sales2.05x
EV / EBITDA33.77x
EV / EBIT35.74x
EV / sales2.21x
Earnings yield1.57%
P/E, 3-year average40.41x
P/B, 3-year average4.86x
P/E, 5-year average55.82x
P/B, 5-year average3.60x
Profitability
Operating margin (excl. other income)18.99%
Operating margin (incl. other income)19.57%
EBITDA margin6.56%
Pre-tax margin4.34%
Net profit margin3.22%
Net margin, latest quarter1.74%
ROE15.76%
ROCE17.30%
ROA6.51%
ROE, 3-year average13.02%
ROCE, 3-year average14.21%
ROA, 3-year average8.18%
ROE, 5-year average6.89%
ROCE, 5-year average8.10%
ROA, 5-year average4.00%
ROIC (approx.)11.67%
Tax rate27.78%
Other income / net worth2.62%
Growth
Sales growth (latest year)354.09%
Profit growth (latest year)69.57%
Sales CAGR, 3 years115.24%
Sales CAGR, 5 years66.49%
Profit CAGR, 3 years135.13%
Sales growth QoQ-91.64%
Profit growth QoQ-95.12%
Sales growth YoY (latest quarter)59.72%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 2.58
EPS (latest year)Rs 2.52
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs 1.86
EPS, 5-year averageRs 1.01
Book value per shareRs 17.23
Sales per shareRs 80.19
Cash flow per shareRs -16.52
Free cash flow per shareRs -16.58
Efficiency
Asset turnover1.39x
Fixed asset turnover122.15x
Inventory turnover7.40x
Inventory days49 days
Debtor days185 days
Debtors turnover1.97x
Creditor days129 days
Cash conversion cycle105 days
Working capital days65 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 2 Cr
Net debtRs 4 Cr
Debt to equity1.09x
Net debt / EBITDA2.57x
Interest coverage3.35x
Owners' fund to total sources30.36%
Debt to assets33.14%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-2.58x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 24 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 3 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
ReceivablesRs 12 Cr
InventoryRs 2 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding70.65% (+2.10 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 63.6 is at the 80th percentile of its own 6.3-year range
(median 39.1, low 8.3, high 331.1).
P/B 9.52 is at the 99th percentile (median 1.75).
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 | 538521 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.1% | -2.8% | +11.9 pts |
| 1 month | +37.9% | -6.8% | +44.6 pts |
| 3 months | +70.9% | -7.6% | +78.5 pts |
| 3 years | +577.9% | +14.2% | +563.7 pts |
| 5 years | +589.3% | +27.9% | +561.4 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -240% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 34% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 874% vs sales +354% 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 ₹1 Cr +59.7% vs Jun 2025.
Net profit ₹0 Cr +0.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
| TBO Tek Ltd | 18,294 | 68.0 | 18.3 % |
| BLS International Services Ltd | 9,040 | 12.8 | 29.8 % |
| Waterways Leisure Tourism Limited | 7,425 | 185 | 64.0 % |
| Le Travenues Technology Ltd | 7,068 | 80.7 | 6.80 % |
| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
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 Yaan Enterprises Ltd?
Yaan Enterprises Ltd (538521) has a market capitalisation of Rs 51.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yaan Enterprises Ltd?
Yaan Enterprises Ltd trades at a P/E of 64.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yaan Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Yaan Enterprises Ltd sales was Rs 1 Cr (+59.7% vs Jun 2025) and net profit was Rs 0 Cr.