York Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.42 | 3.17 | 11.62 |
| Operating Expense | 4.19 | 1.85 | 11.50 |
| Net Profit | 0.10 | 0.11 | -0.59 |
| Net Profit Margin | 1.85 | 3.47 | -5.08 |
| Earning Per Share | 0.30 | 0.56 | -1.74 |
| EBIDTA | 1.22 | 1.27 | 0.12 |
| Effective Tax Rate | 1.64 | 3.82 | -41.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.42 |
| Operating Expense | 4.19 |
| Net Profit | 0.10 |
| Net Profit Margin | 1.85 |
| Earning Per Share | 0.30 |
| EBIDTA | 1.22 |
| Effective Tax Rate | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 35.06 | 31.57 | 34.44 |
| Operating Expenses Annual | 31.14 | 28.05 | 31.43 |
| Operating Profit Annual | 3.95 | 3.61 | 3.03 |
| Interest Annual | 2.47 | 1.72 | 1.15 |
| Depreciation | 0.92 | 0.89 | 0.80 |
| Net Profit Annual | 0.43 | 0.82 | 0.88 |
| Tax Annual | 0.13 | 0.18 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 35.06 |
| Operating Expenses Annual | 31.14 |
| Operating Profit Annual | 3.95 |
| Interest Annual | 2.47 |
| Depreciation | 0.92 |
| Net Profit Annual | 0.43 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 2.41 | 2.25 |
| Cash Flow from Operations | -3.70 | 1.83 | 2.33 |
| Cash Flow from Investing | -0.62 | -3.52 | -0.77 |
| Cash Flow from Financing | 4.23 | -0.43 | -1.40 |
| Cash Flow at the End | 0.20 | 0.30 | 2.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -3.70 |
| Cash Flow from Investing | -0.62 |
| Cash Flow from Financing | 4.23 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.27 | 11.47 | 9.23 |
| PBIT Margin (%) | 8.64 | 8.65 | 6.91 |
| PBT Margin (%) | 5.13 | 3.65 | 0.90 |
| Net PROFIT Margin (%) | 1.23 | 2.60 | 2.56 |
| Return On Networth / Equity (%) | 4.01 | 8.18 | 11.07 |
| Return On Networth /Employed (%) | 8.31 | 10.21 | 10.58 |
| Return On Assets (%) | 1.18 | 3.06 | 3.91 |
| Total Debt / Equity (X) | 2.36 | 1.62 | 1.43 |
| Asset Turnover Ratio (%) | 0.96 | 1.18 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.27 |
| PBIT Margin (%) | 8.64 |
| PBT Margin (%) | 5.13 |
| Net PROFIT Margin (%) | 1.23 |
| Return On Networth / Equity (%) | 4.01 |
| Return On Networth /Employed (%) | 8.31 |
| Return On Assets (%) | 1.18 |
| Total Debt / Equity (X) | 2.36 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.75 | 8.04 | 5.35 |
| Total Current Assets Annual | 39.38 | 25.71 | 21.63 |
| Non Current Assets Annual | 8.28 | 8.51 | 5.86 |
| Total Shareholders Funds Annual | 10.97 | 10.47 | 9.58 |
| Total Assets Annual | 47.66 | 34.22 | 27.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.75 |
| Total Current Assets Annual | 39.38 |
| Non Current Assets Annual | 8.28 |
| Total Shareholders Funds Annual | 10.97 |
| Total Assets Annual | 47.66 |
EPS (INR)
Expected
0.45
Reported
0.43
Surprise
-4.44%
Mar 2025
EPS beaten by -4.44%
Dec 2024
EPS beaten by 58.33%
Sep 2024
EPS beaten by -0.17%
