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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.86 | 14.51 | 14.30 | 19.34 | 15.20 | 14.98 | 15.30 | 19.33 | 14.88 | 16.58 | 18.17 | 22.52 |
| Expenses | 13.60 | 14.34 | 14.24 | 18.98 | 14.89 | 14.67 | 15.03 | 18.87 | 14.69 | 16.24 | 17.64 | 21.74 |
| Operating Profit | 0.26 | 0.17 | 0.06 | 0.36 | 0.31 | 0.31 | 0.27 | 0.46 | 0.19 | 0.34 | 0.53 | 0.78 |
| OPM % | 1.88% | 1.17% | 0.42% | 1.86% | 2.04% | 2.07% | 1.76% | 2.38% | 1.28% | 2.05% | 2.92% | 3.46% |
| Other Income | 27.28 | 28.18 | 47.89 | 30.07 | 42.29 | 9.69 | 32.85 | 3.77 | 20.47 | 31.79 | 33.67 | 4.64 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
| Profit before tax | 27.52 | 28.33 | 47.92 | 30.41 | 42.58 | 9.98 | 33.10 | 4.21 | 20.64 | 32.11 | 34.15 | 5.40 |
| Tax % | 0.58% | 0.42% | 5.63% | 0.79% | 0.54% | 2.40% | 0.82% | 6.89% | 1.07% | 0.56% | 0.82% | 6.30% |
| Net Profit | 27.37 | 28.22 | 45.21 | 30.17 | 42.34 | 9.74 | 32.83 | 3.92 | 20.42 | 31.93 | 33.87 | 5.06 |
| EPS in Rs | 890.37 | 918.02 | 1,470.72 | 981.46 | 1,377.36 | 316.85 | 1,067.99 | 127.52 | 664.28 | 1,038.71 | 1,101.82 | 164.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45 | 47 | 56 | 66 | 51 | 55 | 63 | 68 | 64 | 65 | 69 | 72 |
| Expenses | 44 | 46 | 55 | 64 | 50 | 53 | 61 | 67 | 63 | 64 | 67 | 70 |
| Operating Profit | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| OPM % | 2.1% | 2.0% | 2.3% | 2.7% | 2.7% | 3.6% | 3.3% | 2.6% | 1.8% | 1.9% | 2.2% | 2.5% |
| Other Income | 0 | 112 | 76 | 66 | 68 | 115 | 53 | 90 | 126 | 88 | 51 | 91 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 112 | 77 | 67 | 70 | 117 | 55 | 91 | 127 | 89 | 53 | 92 |
| Tax % | 10,028% | 35% | 1% | 1% | 1% | 1% | 1% | 1% | 3% | 1% | 2% | |
| Net Profit | 55 | 72 | 76 | 66 | 69 | 116 | 54 | 91 | 124 | 88 | 52 | 91 |
| EPS in Rs | 2,597.83 | 3,417.77 | 2,479.18 | 2,160.70 | 2,239.43 | 3,775.21 | 1,772.28 | 2,949.90 | 4,041.96 | 2,872.15 | 1,688.35 | 2,969.42 |
| Dividend Payout % | 1% | 1% | 1% | 2% | 8% | 6% | 11% | 11% | 10% | 17% | 30% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 5% | 0% | 11% | ||
| Compounded Profit Growth | -1% | -15% | -17% | 3% | ||
| Stock Price CAGR | % | 8% | 13% | -30% | ||
| Return on Equity | 9% | 7% | 7% | 4% |
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 350 | 456 | 529 | 669 | 731 | 859 | 970 | 1,021 | 1,070 | 1,183 | 1,257 | 1,287 |
| Borrowings | 13 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 | 31 | 70 | 2 | 3 | 6 | 1 | 2 | 1 | 1 | 2 | 3 |
| Total Liabilities | 366 | 493 | 605 | 677 | 739 | 868 | 974 | 1,026 | 1,074 | 1,187 | 1,262 | 1,293 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 356 | 485 | 589 | 651 | 711 | 836 | 945 | 991 | 1,037 | 1,135 | 1,206 | 1,232 |
| Other Assets | 10 | 8 | 15 | 25 | 27 | 32 | 29 | 35 | 37 | 52 | 56 | 61 |
| Total Assets | 366 | 493 | 605 | 677 | 739 | 868 | 974 | 1,026 | 1,074 | 1,187 | 1,262 | 1,293 |
| 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 | -46 | 8 | 9 | 13 | 3 | 8 | -3 | -4 | -1 | -4 | -8 | -5 |
| Cash from Investing Activity | 55 | 0 | 0 | 0 | 1 | 11 | 7 | 4 | 8 | 14 | 20 | 20 |
| Cash from Financing Activity | -9 | -9 | -2 | -5 | -4 | -10 | -5 | -1 | -6 | -10 | -12 | -15 |
| Net Cash Flow | 0 | -0 | 7 | 8 | 1 | 8 | -2 | -0 | 0 | 0 | 0 | -0 |
| Free Cash Flow | -46 | 8 | 9 | 12 | 3 | 8 | -3 | -4 | -1 | 11 | -8 | -5 |
| CFO/OP | -6,080% | 895% | 902% | 980% | 211% | 645% | -119% | -147% | -23% | -45% | -482% | -239% |
| 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 | 23 | 23 | 19 | 16 | 16 | 16 | 15 | 15 | 14 | 20 | 23 | 27 |
| Inventory Days | 29 | 21 | 27 | 33 | 36 | 33 | 25 | 31 | 35 | 39 | 57 | 42 |
| Days Payable | 1 | 8 | 3 | 1 | 6 | 3 | 3 | 6 | 4 | 4 | 8 | 8 |
| Cash Conversion Cycle | 52 | 36 | 43 | 47 | 47 | 47 | 37 | 40 | 45 | 55 | 72 | 60 |
| Working Capital Days | 10 | 23 | -480 | 48 | 36 | 10 | 38 | 46 | 47 | 60 | 84 | 75 |
| ROCE % | 0% | 23% | 13% | 10% | 9% | 13% | 6% | 9% | 10% | 7% | 4% |
| 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 | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% | 74.87% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 25.13% | 25.12% | 25.13% | 25.12% | 25.13% | 25.13% | 25.13% | 25.13% | 25.14% | 25.13% | 25.13% | 25.13% |
| No. of Shareholders | 897 | 928 | 913 | 959 | 1,094 | 1,120 | 1,178 | 1,193 | 1,220 | 1,242 | 1,263 | 1,282 |
Fundamentals
Market Cap₹ 784 Cr.
Current Price₹ 25,505
Stock P/E8.56
Book Value₹ 41,964
ROCE4.17 %
ROE4.09 %
Dividend Yield1.96 %
Face Value₹ 100
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 798 Cr
Enterprise valueRs 766 Cr
P/E (TTM)8.74x
Price to book0.62x
Price to sales11.06x
EV / EBITDA8.29x
EV / EBIT8.30x
EV / sales10.62x
Earnings yield11.44%
Dividend yield1.92%
P/E, 3-year average11.30x
P/B, 3-year average0.70x
P/E, 5-year average9.01x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)2.22%
Operating margin (incl. other income)76.83%
EBITDA margin128.09%
Pre-tax margin127.93%
Net profit margin126.51%
Net margin, latest quarter22.47%
ROE4.07%
ROCE4.15%
ROA4.06%
ROE, 3-year average7.43%
ROCE, 3-year average7.58%
ROA, 3-year average7.42%
ROE, 5-year average7.28%
ROCE, 5-year average7.39%
ROA, 5-year average7.27%
ROIC (approx.)7.20%
Tax rate1.83%
Other income / net worth3.99%
Growth
Sales growth (latest year)6.40%
Profit growth (latest year)-41.22%
Sales CAGR, 3 years0.29%
Sales CAGR, 5 years4.72%
Profit CAGR, 3 years-16.97%
Profit CAGR, 5 years-14.87%
Sales growth QoQ23.94%
Profit growth QoQ-85.06%
Sales growth YoY (latest quarter)16.50%
Profit growth YoY (latest quarter)29.08%
Per share
EPS (TTM)Rs 2,969.76
EPS (latest year)Rs 1,688.55
EPS (latest quarter)Rs 164.63
EPS, 3-year averageRs 2,867.78
EPS, 5-year averageRs 2,665.20
Book value per shareRs 41,968.99
Sales per shareRs 2,347.37
Cash flow per shareRs -160.72
Free cash flow per shareRs -162.67
Dividend per share (latest year)Rs 499.41
Dividend per share, 3-year averageRs 466.11
Dividend per share, 5-year averageRs 384.55
Dividends
Dividend payout29.58%
Dividend payout, 3-year average18.95%
Dividend payout, 5-year average15.82%
Efficiency
Asset turnover0.05x
Fixed asset turnover186.41x
Inventory turnover8.77x
Inventory days42 days
Debtor days27 days
Debtors turnover13.47x
Creditor days8 days
Cash conversion cycle60 days
Working capital days75 days
Leverage
Cash and bankRs 32 Cr
Net debtRs -32 Cr
Net debt / EBITDA-0.34x
Interest coverage9231.00x
Owners' fund to total sources99.78%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 20 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -5 Cr
Cash from ops / profit, 5 years-0.05x
Statement figures
Net sales (TTM)Rs 72 Cr
Net sales (latest year)Rs 69 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 91 Cr
EBITDA (TTM)Rs 92 Cr
PBDT (TTM)Rs 92 Cr
Profit before tax (TTM)Rs 92 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 91 Cr
Net profit (latest year)Rs 52 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 65 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 120 Cr
Share capitalRs 3 Cr
ReservesRs 1,287 Cr
Shareholders' fundsRs 1,290 Cr
Total assetsRs 1,293 Cr
Net blockRs 0 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1,232 Cr
ReceivablesRs 5 Cr
InventoryRs 7 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.03
Ownership
Promoter holding74.87% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 8.7 is at the 70th percentile of its own 8.3-year range
(median 6.1, low 0.9, high 16.1).
P/B 0.62 is at the 61th percentile (median 0.50).
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 | 540980 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.8% | -2.8% | +4.6 pts |
| 1 month | -12.0% | -6.8% | -5.2 pts |
| 3 months | -8.9% | -7.6% | -1.3 pts |
| 3 years | +45.7% | +14.2% | +31.5 pts |
| 5 years | +43.4% | +27.9% | +15.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -6% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 97% 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 ₹23 Cr +16.5% vs Jun 2025.
Net profit ₹5 Cr +29.1%.
Activity
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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 Yamuna Syndicate Ltd?
Yamuna Syndicate Ltd (540980) has a market capitalisation of Rs 784 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yamuna Syndicate Ltd?
Yamuna Syndicate Ltd trades at a P/E of 8.56 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yamuna Syndicate Ltd's latest quarterly results?
In the Jun 2026 quarter, Yamuna Syndicate Ltd sales was Rs 23 Cr (+16.5% vs Jun 2025) and net profit was Rs 5 Cr.