Yuken India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 87.95 | 103.47 | 95.04 |
| Operating Expense | 79 | 92.99 | 85.43 |
| Net Profit | 3.09 | 5.05 | 2.47 |
| Net Profit Margin | 3.51 | 4.88 | 2.60 |
| Earning Per Share | 2.38 | 3.88 | 1.90 |
| EBIDTA | 8.87 | 9.12 | 8.66 |
| Effective Tax Rate | 10.73 | -10.11 | 5.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 87.95 |
| Operating Expense | 79.00 |
| Net Profit | 3.09 |
| Net Profit Margin | 3.51 |
| Earning Per Share | 2.38 |
| EBIDTA | 8.87 |
| Effective Tax Rate | 10.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 392.46 | 363.97 | 316.08 |
| Operating Expenses Annual | 359.38 | 334.39 | 294.45 |
| Operating Profit Annual | 37.55 | 36.59 | 27.89 |
| Interest Annual | 7.11 | 6.19 | 7.64 |
| Depreciation | 10.64 | 7.56 | 6.63 |
| Net Profit Annual | 13.84 | 14.59 | 7.50 |
| Tax Annual | 4.13 | 6.36 | 4.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 392.46 |
| Operating Expenses Annual | 359.38 |
| Operating Profit Annual | 37.55 |
| Interest Annual | 7.11 |
| Depreciation | 10.64 |
| Net Profit Annual | 13.84 |
| Tax Annual | 4.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.86 | 2.08 | 3.43 |
| Cash Flow from Operations | 31.41 | 22.95 | 14.93 |
| Cash Flow from Investing | -36.59 | -29.45 | -17.92 |
| Cash Flow from Financing | -3.18 | 14.27 | 1.65 |
| Cash Flow at the End | 1.49 | 9.86 | 2.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.86 |
| Cash Flow from Operations | 31.41 |
| Cash Flow from Investing | -36.59 |
| Cash Flow from Financing | -3.18 |
| Cash Flow at the End | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.57 | 10.05 | 8.07 |
| PBIT Margin (%) | 6.39 | 7.46 | 5.62 |
| PBT Margin (%) | 5.49 | 6.26 | 4.89 |
| Net PROFIT Margin (%) | 3.53 | 4.01 | 2.37 |
| Return On Networth / Equity (%) | 4.93 | 6.15 | 3.10 |
| Return On Networth /Employed (%) | 7.26 | 8.55 | 6.08 |
| Return On Assets (%) | 4.02 | 4.61 | 2.56 |
| Total Debt / Equity (X) | 0.22 | 0.33 | 0.48 |
| Asset Turnover Ratio (%) | 1.14 | 1.15 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.57 |
| PBIT Margin (%) | 6.39 |
| PBT Margin (%) | 5.49 |
| Net PROFIT Margin (%) | 3.53 |
| Return On Networth / Equity (%) | 4.93 |
| Return On Networth /Employed (%) | 7.26 |
| Return On Assets (%) | 4.02 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 180.90 | 140.27 | 120.63 |
| Total Current Assets Annual | 222.55 | 234.07 | 213.74 |
| Non Current Assets Annual | 220.52 | 189.65 | 166.20 |
| Total Shareholders Funds Annual | 286.25 | 275.30 | 199.19 |
| Total Assets Annual | 443.07 | 423.71 | 379.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 180.90 |
| Total Current Assets Annual | 222.55 |
| Non Current Assets Annual | 220.52 |
| Total Shareholders Funds Annual | 286.25 |
| Total Assets Annual | 443.07 |
EPS (INR)
Expected
3.12
Reported
3.12
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
