Is Yaan Enterprises Ltd debt-free?

Yes, Yaan Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.18.

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Yaan Enterprises Ltd

Yaan Enterprises Ltd Financials

Yaan Enterprises Ltd Financial Statement

Yaan Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	8.90	1.12	0.73
Operating Expense	8.38	1.06	0.67
Net Profit	0.35	0.02	0.02
Net Profit Margin	3.93	1.79	2.74
Earning Per Share	1.13	0.08	0.06
EBIDTA	0.51	0.05	0.06
Effective Tax Rate	25	TBA	14.29

Particulars	Dec 2025
Revenue	8.90
Operating Expense	8.38
Net Profit	0.35
Net Profit Margin	3.93
Earning Per Share	1.13
EBIDTA	0.51
Effective Tax Rate	25.00

Yaan Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	5.41	4.98	2.45
Operating Expenses Annual	4.96	4.28	2.37
Operating Profit Annual	0.54	0.75	0.09
Interest Annual	0.06	0.04	0.01
Depreciation	0.08	0.03	0.01
Net Profit Annual	0.46	0.49	0.06
Tax Annual	-0.07	0.18	0.01

Particulars	Mar 2025
Total Revenue Annual	5.41
Operating Expenses Annual	4.96
Operating Profit Annual	0.54
Interest Annual	0.06
Depreciation	0.08
Net Profit Annual	0.46
Tax Annual	-0.07

Yaan Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.34	0.36	0.19
Cash Flow from Operations	-0.48	0.79	0.09
Cash Flow from Investing	-0.69	-0.88	TBA
Cash Flow from Financing	-0.05	0.50	0.09
Cash Flow at the End	0.11	0.77	0.36

Particulars	Mar 2025
Cash Flow at the Beginning	1.34
Cash Flow from Operations	-0.48
Cash Flow from Investing	-0.69
Cash Flow from Financing	-0.05
Cash Flow at the End	0.11

Yaan Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.98	15.06	4.08
PBIT Margin (%)	8.32	14.46	3.27
PBT Margin (%)	-130.31	-341.97	-323.26
Net PROFIT Margin (%)	8.50	9.84	2.45
Return On Networth / Equity (%)	10.61	12.68	1.67
Return On Networth /Employed (%)	8.55	15.94	2.12
Return On Assets (%)	8.76	11.02	1.59
Total Debt / Equity (X)	0.18	0.12	0.04
Asset Turnover Ratio (%)	1.03	1.12	0.65

Particulars	Mar 2025
PBDIT Margin (%)	9.98
PBIT Margin (%)	8.32
PBT Margin (%)	-130.31
Net PROFIT Margin (%)	8.50
Return On Networth / Equity (%)	10.61
Return On Networth /Employed (%)	8.55
Return On Assets (%)	8.76
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	1.03

Yaan Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.27	0.35	0.06
Total Current Assets Annual	6.07	4.94	4.27
Non Current Assets Annual	0.30	0.36	0.09
Total Shareholders Funds Annual	4.56	4.11	3.62
Total Assets Annual	6.37	5.30	4.36

Particulars	Mar 2025
Fixed Assets Annual	0.27
Total Current Assets Annual	6.07
Non Current Assets Annual	0.30
Total Shareholders Funds Annual	4.56
Total Assets Annual	6.37

Yaan Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Yaan Enterprises Ltd Financials

As of Mar 26, 2026, Yaan Enterprises Ltd has a market capitalization of 20.77 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Yaan Enterprises Ltd is with a debt-to-equity ratio of 0.18.

In FY 2025 , Yaan Enterprises Ltd recorded a total revenue of approximately 5.41 Cr marking a significant milestone in the company's financial performance.

Yaan Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.4% annually, respectively..

Yaan Enterprises Ltd's current PE ratio is 45.15.

Yaan Enterprises Ltd's ROCE averaged 8.2% from the FY ending March 2023 to 2025, with a median of 8.3%. It peaked at 14.1% in March 2024, reflecting strong capital efficiency over the period..

Yaan Enterprises Ltd's latest EBIT is Rs. 0.45 Cr, surpassing the average EBIT of Rs. 0.42 Cr over the 5 years..