Yamuna Syndicate Share Price & Earnings Call Analysis

Financials of Yamuna Syndicate

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Yamuna Syndicate

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +14152114151419151515191517
Expenses +14152114141419151515191516
Operating Profit0010000000000
OPM %2%3%3%2%1%0%2%2%2%2%2%1%2%
Other Income +30382327284830421033242032
Interest0000000000000
Depreciation0000000000000
Profit before tax30392428284830431033252132
Tax %0%1%1%1%0%6%1%1%2%1%1%1%1%
Net Profit +30382327284530421033242032
EPS in Rs978.201,251.14763.18890.37918.021,470.72981.461,377.36316.851,067.99791.15664.281,038.71

Financials of Yamuna Syndicate

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +554547566651556368646566
Expenses +544446556450536167636465
Operating Profit111121222111
OPM %1%2%2%2%3%3%4%3%3%2%2%2%
Other Income +001127666681155390126115109
Interest211000000000
Depreciation000000000000
Profit before tax-1-01127767701175591127116110
Tax %2%10,028%35%1%1%1%1%1%1%3%1%
Net Profit +5455727666691165491124115110
EPS in Rs2,556.242,597.833,417.772,479.182,160.702,239.433,775.211,772.282,949.904,041.963,743.663,562.13
Dividend Payout %1%1%1%1%2%8%6%11%11%10%13%

Financials of Yamuna Syndicate

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital222333333333
Reserves3504565296697318599701,0211,0701,1831,2841,292
Borrowings +1344320000000
Other Liabilities +23170236121122
Total Liabilities3664936056777398689741,0261,0741,1871,2891,297
Fixed Assets +000000000000
CWIP000000000000
Investments3564855896517118369459911,0371,1351,2321,255
Other Assets +10815252732293537525642
Total Assets3664936056777398689741,0261,0741,1871,2891,297

Financials of Yamuna Syndicate

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-46891338-3-4-1-4-8
Cash from Investing Activity +550001117481420
Cash from Financing Activity +-9-9-2-5-4-10-5-1-6-10-12
Net Cash Flow0-07818-2-0000
Free Cash Flow-46891238-3-4-111-8
CFO/OP-6,080%895%902%980%211%645%-119%-147%-23%-45%-482%

Financials of Yamuna Syndicate

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2323191616161515142023
Inventory Days2921273336332531353957
Days Payable18316336448
Cash Conversion Cycle5236434747473740455572
Working Capital Days1023-4804836103846476084
ROCE %0%23%13%10%9%13%6%9%10%9%

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