Yaan Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.63 | 1.93 | 2.54 |
| Operating Expense | 0.59 | 1.56 | 2.23 |
| Net Profit | 0.01 | 0.25 | 0.22 |
| Net Profit Margin | 1.59 | 12.95 | 8.66 |
| Earning Per Share | 0.05 | 0.81 | 0.70 |
| EBIDTA | 0.04 | 0.36 | 0.31 |
| Effective Tax Rate | 20 | 21.62 | 25.81 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.63 |
| Operating Expense | 0.59 |
| Net Profit | 0.01 |
| Net Profit Margin | 1.59 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.04 |
| Effective Tax Rate | 20.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.98 | 2.45 | 1.21 |
| Operating Expenses Annual | 4.28 | 2.37 | 1.33 |
| Operating Profit Annual | 0.75 | 0.09 | -0.16 |
| Interest Annual | 0.04 | 0.01 | 0.00 |
| Depreciation | 0.03 | 0.01 | 0.00 |
| Net Profit Annual | 0.49 | 0.06 | -0.23 |
| Tax Annual | 0.18 | 0.01 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.98 |
| Operating Expenses Annual | 4.28 |
| Operating Profit Annual | 0.75 |
| Interest Annual | 0.04 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.49 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.36 | 0.19 | 0.08 |
| Cash Flow from Operations | 0.79 | 0.09 | 0.04 |
| Cash Flow from Investing | -0.88 | TBA | -0.07 |
| Cash Flow from Financing | 0.50 | 0.09 | 0.14 |
| Cash Flow at the End | 0.77 | 0.36 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.36 |
| Cash Flow from Operations | 0.79 |
| Cash Flow from Investing | -0.88 |
| Cash Flow from Financing | 0.50 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.06 | 4.08 | -9.09 |
| PBIT Margin (%) | 14.46 | 3.27 | -9.09 |
| PBT Margin (%) | -341.97 | -323.26 | -9.09 |
| Net PROFIT Margin (%) | 9.84 | 2.45 | -19.01 |
| Return On Networth / Equity (%) | 12.68 | 1.67 | -4.90 |
| Return On Networth /Employed (%) | 15.94 | 2.12 | -3.20 |
| Return On Assets (%) | 11.02 | 1.59 | -6.08 |
| Total Debt / Equity (X) | 0.12 | 0.04 | 0.01 |
| Asset Turnover Ratio (%) | 1.12 | 0.65 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.06 |
| PBIT Margin (%) | 14.46 |
| PBT Margin (%) | -341.97 |
| Net PROFIT Margin (%) | 9.84 |
| Return On Networth / Equity (%) | 12.68 |
| Return On Networth /Employed (%) | 15.94 |
| Return On Assets (%) | 11.02 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.35 | 0.06 | 0.07 |
| Total Current Assets Annual | 4.94 | 4.27 | 3.74 |
| Non Current Assets Annual | 0.36 | 0.09 | 0.12 |
| Total Shareholders Funds Annual | 4.11 | 3.62 | 3.56 |
| Total Assets Annual | 5.30 | 4.36 | 3.86 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.35 |
| Total Current Assets Annual | 4.94 |
| Non Current Assets Annual | 0.36 |
| Total Shareholders Funds Annual | 4.11 |
| Total Assets Annual | 5.30 |
No Data Availabe
