Yamuna Syndicate Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 16.16 | 15.63 | 29.06 |
| Operating Expense | 15.03 | 14.67 | 14.89 |
| Net Profit | 0.84 | 0.70 | 13.92 |
| Net Profit Margin | 5.20 | 4.48 | 47.90 |
| Earning Per Share | 27.17 | 22.87 | 452.89 |
| EBIDTA | 1.15 | 0.96 | 14.17 |
| Effective Tax Rate | 25.89 | 25 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 16.16 |
| Operating Expense | 15.03 |
| Net Profit | 0.84 |
| Net Profit Margin | 5.20 |
| Earning Per Share | 27.17 |
| EBIDTA | 1.15 |
| Effective Tax Rate | 25.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 64.82 | 64.02 | 68.37 |
| Operating Expenses Annual | 63.57 | 62.91 | 66.58 |
| Operating Profit Annual | 17.24 | 27.83 | 9.74 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.09 | 0.09 | 0.08 |
| Net Profit Annual | 16.17 | 24.53 | 8.88 |
| Tax Annual | 0.98 | 3.22 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 64.82 |
| Operating Expenses Annual | 63.57 |
| Operating Profit Annual | 17.24 |
| Interest Annual | TBA |
| Depreciation | 0.09 |
| Net Profit Annual | 16.17 |
| Tax Annual | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.67 | 1.20 | 0.93 |
| Cash Flow from Operations | -7.60 | -3.68 | -1.35 |
| Cash Flow from Investing | 20.22 | 14.14 | 7.77 |
| Cash Flow from Financing | -12.29 | -9.99 | -6.15 |
| Cash Flow at the End | 1.99 | 1.67 | 1.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.67 |
| Cash Flow from Operations | -7.60 |
| Cash Flow from Investing | 20.22 |
| Cash Flow from Financing | -12.29 |
| Cash Flow at the End | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.60 | 20.10 | 14.28 |
| PBIT Margin (%) | 26.46 | 19.96 | 14.16 |
| PBT Margin (%) | 26.46 | -1,977.85 | -693.75 |
| Net PROFIT Margin (%) | 24.95 | 38.32 | 12.99 |
| Return On Networth / Equity (%) | 17.37 | 13.46 | 11.80 |
| Return On Networth /Employed (%) | 18.39 | 15.22 | 12.84 |
| Return On Assets (%) | 17.21 | 29.12 | 11.82 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.69 | 0.76 | 0.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.60 |
| PBIT Margin (%) | 26.46 |
| PBT Margin (%) | 26.46 |
| Net PROFIT Margin (%) | 24.95 |
| Return On Networth / Equity (%) | 17.37 |
| Return On Networth /Employed (%) | 18.39 |
| Return On Assets (%) | 17.21 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.37 | 0.40 | 0.32 |
| Total Current Assets Annual | 49.85 | 48.85 | 36.78 |
| Non Current Assets Annual | 47.37 | 43.70 | 41.08 |
| Total Shareholders Funds Annual | 95.01 | 91.14 | 76.59 |
| Total Assets Annual | 97.22 | 92.55 | 77.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.37 |
| Total Current Assets Annual | 49.85 |
| Non Current Assets Annual | 47.37 |
| Total Shareholders Funds Annual | 95.01 |
| Total Assets Annual | 97.22 |
EPS (INR)
Expected
1069.38
Reported
1068.06
Surprise
-0.12%
Dec 2024
EPS beaten by -0.12%
Sep 2024
EPS beaten by -0.15%
Jun 2024
EPS beaten by -0.11%
