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 | 100.75 | 107.45 | 119.23 | 110.20 | 115.66 | 106.85 | 124.65 | 104.55 | 112.53 | 111.99 | 133.10 | 134.33 |
| Expenses | 92.28 | 94.86 | 104.04 | 97.35 | 103.17 | 94.02 | 108.26 | 92.05 | 99.12 | 103.37 | 117.50 | 119.54 |
| Operating Profit | 8.47 | 12.59 | 15.19 | 12.85 | 12.49 | 12.83 | 16.39 | 12.50 | 13.41 | 8.62 | 15.60 | 14.79 |
| OPM % | 8.41% | 11.72% | 12.74% | 11.66% | 10.80% | 12.01% | 13.15% | 11.96% | 11.92% | 7.70% | 11.72% | 11.01% |
| Other Income | 1.88 | 0.99 | 1.60 | 0.73 | 1.29 | 1.50 | 1.18 | 0.90 | 0.97 | 1.40 | 0.82 | 1.07 |
| Interest | 1.94 | 1.87 | 1.98 | 1.87 | 2.21 | 3.06 | 3.26 | 2.61 | 2.56 | 2.81 | 2.78 | 3.00 |
| Depreciation | 3.61 | 3.69 | 3.84 | 4.13 | 3.29 | 4.60 | 5.18 | 5.06 | 5.21 | 5.46 | 5.61 | 5.91 |
| Profit before tax | 4.80 | 8.02 | 10.97 | 7.58 | 8.28 | 6.67 | 9.13 | 5.73 | 6.61 | 1.75 | 8.03 | 6.95 |
| Tax % | 24.17% | 30.80% | 27.62% | 30.87% | 15.46% | 32.53% | 14.02% | 29.49% | 22.69% | 133.14% | 27.77% | 25.04% |
| Net Profit | 3.97 | 5.55 | 7.93 | 5.24 | 7.01 | 4.50 | 7.85 | 4.04 | 5.12 | -0.58 | 5.80 | 5.21 |
| EPS in Rs | 3.06 | 4.27 | 6.12 | 4.05 | 5.40 | 3.46 | 6.03 | 3.12 | 3.77 | -0.38 | 4.28 | 3.84 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 208 | 268 | 339 | 242 | 213 | 331 | 372 | 423 | 457 | 462 | 492 |
| Expenses | 191 | 203 | 245 | 310 | 227 | 199 | 297 | 339 | 378 | 402 | 412 | 440 |
| Operating Profit | 8 | 6 | 23 | 29 | 15 | 14 | 34 | 33 | 45 | 55 | 50 | 52 |
| OPM % | 4.0% | 2.8% | 8% | 9% | 6% | 7% | 10% | 9% | 11% | 12% | 11% | 11% |
| Other Income | 1 | -2 | 3 | 136 | 4 | 10 | 4 | 5 | 5 | 4 | 4 | 4 |
| Interest | 5 | 7 | 8 | 8 | 11 | 10 | 8 | 10 | 8 | 10 | 11 | 11 |
| Depreciation | 5 | 5 | 6 | 6 | 8 | 9 | 10 | 13 | 15 | 17 | 21 | 22 |
| Profit before tax | -1 | -8 | 12 | 151 | 1 | 6 | 19 | 16 | 27 | 32 | 22 | 23 |
| Tax % | 33% | -39% | 38% | 21% | -443% | 11% | 32% | 40% | 30% | 22% | 35% | |
| Net Profit | -2 | -5 | 7 | 119 | 3 | 5 | 14 | 10 | 19 | 25 | 14 | 16 |
| EPS in Rs | -1.67 | -3.88 | 5.92 | 99.50 | 2.61 | 4.38 | 11.42 | 7.98 | 14.48 | 18.94 | 10.65 | 11.51 |
| Dividend Payout % | -15% | -6% | 8% | 2% | 23% | 14% | 7% | 10% | 10% | 8% | 14% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 17% | 7% | 9% | ||
| Compounded Profit Growth | 25% | 75% | 21% | -33% | ||
| Stock Price CAGR | 29% | 13% | 15% | 16% | ||
| Return on Equity | 6% | 6% | 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 | 3 | 3 | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 14 |
| Reserves | 54 | 51 | 46 | 52 | 162 | 162 | 166 | 179 | 187 | 267 | 288 | 360 |
| Borrowings | 38 | 58 | 68 | 73 | 111 | 129 | 106 | 112 | 119 | 78 | 99 | 115 |
| Other Liabilities | 59 | 75 | 78 | 90 | 122 | 113 | 164 | 177 | 119 | 122 | 122 | 146 |
| Total Liabilities | 154 | 188 | 194 | 218 | 407 | 415 | 448 | 480 | 438 | 480 | 523 | 634 |
| Fixed Assets | 55 | 74 | 78 | 85 | 96 | 106 | 122 | 142 | 190 | 207 | 258 | 294 |
| CWIP | 0 | 4 | 2 | 1 | 9 | 23 | 13 | 16 | 12 | 20 | 13 | 39 |
| Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 12 | 11 |
| Other Assets | 95 | 106 | 110 | 129 | 298 | 281 | 309 | 316 | 229 | 244 | 240 | 290 |
| Total Assets | 154 | 188 | 194 | 218 | 407 | 415 | 448 | 480 | 438 | 480 | 523 | 634 |
| 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 | 7 | 2 | 9 | 12 | 20 | -3 | 17 | 2 | 31 | 32 | 49 | 41 |
| Cash from Investing Activity | -5 | -16 | -12 | -9 | -50 | -1 | 19 | -1 | -28 | -37 | -56 | -81 |
| Cash from Financing Activity | -3 | 14 | 3 | -3 | 30 | 4 | -32 | -3 | -4 | 12 | -1 | 60 |
| Net Cash Flow | -0 | 0 | 0 | 0 | 0 | -0 | 5 | -2 | -1 | 8 | -8 | 20 |
| Free Cash Flow | 2 | -25 | -4 | 3 | -5 | -4 | 41 | 7 | -9 | -5 | -5 | -42 |
| CFO/OP | 99% | 24% | 159% | 65% | 86% | 1% | 129% | 22% | 104% | 80% | 104% | 93% |
| 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 | 105 | 110 | 111 | 107 | 103 | 118 | 158 | 131 | 112 | 103 | 93 | 94 |
| Inventory Days | 119 | 134 | 134 | 115 | 407 | 633 | 704 | 381 | 168 | 153 | 163 | 201 |
| Days Payable | 165 | 175 | 172 | 158 | 152 | 145 | 224 | 155 | 155 | 102 | 99 | 125 |
| Cash Conversion Cycle | 60 | 69 | 73 | 63 | 358 | 605 | 638 | 356 | 126 | 155 | 157 | 170 |
| Working Capital Days | 8 | 3 | -20 | -16 | 94 | 116 | 91 | 40 | 3 | 40 | 23 | 32 |
| ROCE % | 4% | 4% | 2% | 16% | 14% | 4% | 3% | 9% | 8% | 10% | 11% | 7% |
| 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 | 56.16% | 56.16% | 56.16% | 56.16% | 56.16% | 56.16% | 56.17% | 56.17% | 58.05% | 58.05% | 58.05% | 58.05% |
| FIIs | 0.04% | 0.00% | 0.03% | 0.08% | 0.01% | 0.06% | 0.08% | 0.03% | 0.07% | 0.07% | 0.07% | 0.10% |
| DIIs | 1.43% | 1.15% | 0.51% | 1.38% | 1.56% | 1.58% | 1.66% | 1.65% | 1.35% | 1.22% | 1.21% | 0.01% |
| Public | 42.39% | 42.70% | 43.31% | 42.38% | 42.28% | 42.20% | 42.11% | 42.16% | 40.53% | 40.67% | 40.67% | 41.85% |
| No. of Shareholders | 6,487 | 6,603 | 7,127 | 9,523 | 12,235 | 12,169 | 12,252 | 11,851 | 11,638 | 11,161 | 10,927 | 10,757 |
Fundamentals
Market Cap₹ 1,547 Cr.
Current Price₹ 1,131
Stock P/E98.9
Book Value₹ 275
ROCE7.40 %
ROE4.30 %
Dividend Yield0.13 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-33%
Consolidated figures.
Valuation
Market capRs 1,550 Cr
Enterprise valueRs 1,642 Cr
P/E (TTM)99.14x
Price to book4.16x
Price to sales3.15x
EV / EBITDA28.98x
EV / EBIT47.62x
EV / sales3.34x
Price to cash flow37.55x
Earnings yield1.01%
Dividend yield0.13%
P/E, 3-year average51.42x
P/B, 3-year average3.13x
P/E, 5-year average53.17x
P/B, 5-year average3.18x
Profitability
Operating margin (excl. other income)10.87%
Operating margin (incl. other income)11.73%
EBITDA margin11.52%
Pre-tax margin4.74%
Net profit margin3.18%
Net margin, latest quarter3.89%
ROE4.29%
ROCE7.40%
ROA2.50%
ROE, 3-year average6.88%
ROCE, 3-year average9.66%
ROA, 3-year average3.84%
ROE, 5-year average6.59%
ROCE, 5-year average9.35%
ROA, 5-year average3.31%
ROIC (approx.)4.82%
Tax rate34.95%
Other income / net worth1.07%
Growth
Sales growth (latest year)1.05%
Profit growth (latest year)-41.23%
Sales CAGR, 3 years7.46%
Sales CAGR, 5 years16.75%
Profit CAGR, 3 years14.78%
Profit CAGR, 5 years22.48%
Sales growth QoQ0.92%
Profit growth QoQ-10.15%
Sales growth YoY (latest quarter)28.48%
Profit growth YoY (latest quarter)28.89%
Per share
EPS (TTM)Rs 11.51
EPS (latest year)Rs 10.65
EPS (latest quarter)Rs 3.84
EPS, 3-year averageRs 14.69
EPS, 5-year averageRs 12.69
Book value per shareRs 274.68
Sales per shareRs 362.15
Cash flow per shareRs 30.40
Free cash flow per shareRs -30.92
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.50
Dividend per share, 5-year averageRs 1.22
Dividends
Dividend payout14.10%
Dividend payout, 3-year average10.79%
Dividend payout, 5-year average9.88%
Efficiency
Asset turnover0.73x
Fixed asset turnover1.57x
Inventory turnover2.65x
Inventory days138 days
Debtor days94 days
Debtors turnover3.89x
Creditor days125 days
Cash conversion cycle170 days
Working capital days32 days
Leverage
Total debtRs 115 Cr
Cash and bankRs 23 Cr
Net debtRs 92 Cr
Debt to equity0.31x
Net debt / EBITDA1.62x
Interest coverage3.09x
Current ratio (filing 2026-03-31)1.30x
Quick ratio (filing 2026-03-31)0.74x
Trade payables (filing 2026-03-31)Rs 73 Cr
Owners' fund to total sources58.83%
Debt to assets18.08%
Cash flow
Cash from Operating Activity (latest year)Rs 41 Cr
Cash from Investing Activity (latest year)Rs -81 Cr
Cash from Financing Activity (latest year)Rs 60 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs -42 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Cash from ops / profit, 5 years1.89x
Sales to cash flow11.19x
Statement figures
Net sales (TTM)Rs 492 Cr
Net sales (latest year)Rs 462 Cr
Sales (latest quarter)Rs 134 Cr
Operating profit excl. other income (latest year)Rs 50 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 57 Cr
PBDT (TTM)Rs 46 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 16 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 310 Cr
Total expenditure (latest year)Rs 412 Cr
Total income (latest year)Rs 466 Cr
Share capitalRs 14 Cr
ReservesRs 360 Cr
Shareholders' fundsRs 373 Cr
Total assetsRs 634 Cr
Net blockRs 294 Cr
Capital work in progressRs 39 Cr
InvestmentsRs 11 Cr
ReceivablesRs 119 Cr
InventoryRs 117 Cr
Other liabilitiesRs 146 Cr
Shares outstanding (crore)1.36
Ownership
Promoter holding58.05% (+1.88 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 99.1 is at the 55th percentile of its own 8.4-year range
(median 92.2, low 3.4, high 218.7).
P/B 4.16 is at the 45th percentile (median 4.42).
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 | YUKEN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.2% | -2.8% | +4.0 pts |
| 1 month | +17.4% | -6.8% | +24.2 pts |
| 3 months | +45.9% | -7.6% | +53.5 pts |
| 6 months | +92.2% | +0.4% | +91.8 pts |
| 1 year | +16.0% | -9.9% | +26.0 pts |
| 2 years | -5.6% | -13.6% | +8.0 pts |
| 3 years | +54.8% | +14.2% | +40.6 pts |
| 5 years | +93.4% | +27.9% | +65.5 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
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 ₹134 Cr +28.5% vs Jun 2025.
Net profit ₹5 Cr +29.0%.
Activity
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|---|---|---|---|
| Cummins India Ltd | 133,056 | 54.5 | 39.5 % |
| Kirloskar Oil Engines Ltd | 34,965 | 61.4 | 14.6 % |
| Elgi Equipments Ltd | 18,851 | 40.6 | 22.1 % |
| Kirloskar Brothers Ltd | 14,677 | 36.3 | 20.4 % |
| KSB Ltd | 14,355 | 54.8 | 24.7 % |
| Ingersoll-Rand (India) Ltd | 13,243 | 48.2 | 57.1 % |
| Kirloskar Pneumatic Company Ltd | 8,892 | 32.6 | 30.3 % |
| Shakti Pumps (India) Ltd | 5,652 | 26.6 | 23.6 % |
| Greaves Cotton Ltd | 5,474 | 54.9 | 10.1 % |
| Swaraj Engines Ltd | 4,301 | 21.0 | 58.4 % |
| Oswal Pumps Ltd | 3,035 | 9.02 | 38.2 % |
| Roto Pumps Ltd | 1,194 | 43.1 | 15.2 % |
| Latteys Industries Ltd | 118 | 28.0 | 16.3 % |
| Maks Energy Solutions India Ltd | 10 | 13.3 | 9.34 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-28 | Dividend - Rs 1.50 Per Share | |
| 2025-08-29 | Dividend - Rs 1.50 Per Share | |
| 2024-08-28 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2023-09-06 | Annual General Meeting/Dividend - Rs 0.80 Per Share | |
| 2022-09-05 | Annual General Meeting/Dividend - Rs 0.80 Per Share | |
| 2021-09-03 | Annual General Meeting/Dividend - Rs 0.60 Per Share |
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.
Close to Close price movement greater than 75perc in previous 6 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Yuken India Ltd?
Yuken India Ltd (YUKEN) has a market capitalisation of Rs 1,547 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yuken India Ltd?
Yuken India Ltd trades at a P/E of 98.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yuken India Ltd's latest quarterly results?
In the Jun 2026 quarter, Yuken India Ltd sales was Rs 134 Cr (+28.5% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of Yuken India Ltd?
The 52-week high is Rs 1,153.85 and the 52-week low is Rs 584.10.