YUKEN

Yuken India Limited

Yuken India Limited (YUKEN) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines

yukenindia.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹1152.60
Market cap
1,566 Cr
Stock P/E
100.2
P/B
4.20
Dividend yield
0.1%
ROE (FY26)
3.9%
ROCE (FY26)
6.9%
Operating margin (FY26)
6.3%
Debt / equity (FY26)
0.28
OCF / EBITDA (FY26)
81.7%
OCF / EBITDA (3Y)
82.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Yuken India makes hydraulic pumps, valves and hydraulic systems for Indian industry, and iron castings from its own foundry.

Company snapshot

12thBy market cap

Ranked among 14 companies in Compressors, Pumps & Diesel Engines.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 86.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Foundry business
20.5%
68 Cr8 Cr—
Hydraulic business
86.0%
286 Cr47 Cr—

Shares add up to 106% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.28x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales101 Cr107 Cr119 Cr110 Cr116 Cr107 Cr125 Cr105 Cr113 Cr112 Cr133 Cr134 Cr
Operating expenses (approx.)92 Cr95 Cr104 Cr97 Cr103 Cr94 Cr108 Cr92 Cr99 Cr103 Cr117 Cr119 Cr
EBITDA8 Cr13 Cr15 Cr13 Cr12 Cr13 Cr16 Cr12 Cr13 Cr9 Cr16 Cr15 Cr
OPM %8.4%11.7%12.7%11.9%10.8%12.0%13.1%12.0%11.9%8.0%11.8%11.2%
Other income2 Cr0.97 Cr2 Cr0.73 Cr0.83 Cr1 Cr0.94 Cr0.82 Cr0.97 Cr1 Cr0.82 Cr1 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr3 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr
Profit before tax5 Cr8 Cr11 Cr8 Cr8 Cr7 Cr9 Cr6 Cr7 Cr2 Cr8 Cr7 Cr
Tax %22.5%30.8%27.6%30.9%15.4%32.5%14.0%29.4%22.6%133.0%27.8%25.0%
Net profit4 Cr6 Cr8 Cr5 Cr7 Cr5 Cr8 Cr4 Cr5 Cr-0.58 Cr6 Cr5 Cr
EPS (₹)₹3.18₹4.27₹6.11₹4.04₹5.40₹3.46₹6.03₹3.12₹3.82₹-0.38₹4.28₹3.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales232 Cr274 Cr339 Cr242 Cr213 Cr331 Cr372 Cr423 Cr457 Cr462 CrSign in free for the trailing twelve months
Operating expenses (approx.)227 Cr252 Cr310 Cr227 Cr199 Cr297 Cr340 Cr378 Cr402 Cr412 CrSign in free for the trailing twelve months
EBITDA5 Cr23 Cr29 Cr15 Cr14 Cr34 Cr32 Cr45 Cr55 Cr51 CrSign in free for the trailing twelve months
OPM %2.2%8.3%8.5%6.2%6.7%10.3%8.7%10.6%12.0%10.9%Sign in free for the trailing twelve months
Other income2 Cr3 Cr6 Cr4 Cr10 Cr4 Cr4 Cr5 Cr4 Cr4 CrSign in free for the trailing twelve months
Interest7 Cr8 Cr8 Cr11 Cr10 Cr8 Cr10 Cr8 Cr10 Cr11 CrSign in free for the trailing twelve months
Depreciation5 Cr6 Cr6 Cr8 Cr9 Cr10 Cr13 Cr15 Cr17 Cr21 CrSign in free for the trailing twelve months
Profit before tax-8 Cr12 Cr151 Cr0.67 Cr6 Cr20 Cr16 Cr27 Cr32 Cr22 CrSign in free for the trailing twelve months
Tax %41.1%38.6%21.2%-352.6%11.3%30.8%40.2%30.3%22.3%35.0%Sign in free for the trailing twelve months
Net profit-5 Cr7 Cr119 Cr3 Cr5 Cr14 Cr10 Cr19 Cr25 Cr14 CrSign in free for the trailing twelve months
EPS (₹)₹-15.48₹23.69₹99.50₹2.52₹4.38₹11.42₹7.97₹14.75₹18.94₹10.81Sign in free for the trailing twelve months
Dividend payout %————13.8%5.2%9.9%5.5%7.9%14.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr13 Cr14 Cr
Reserves46 Cr52 Cr162 Cr162 Cr166 Cr179 Cr187 Cr267 Cr288 Cr360 Cr
Borrowings64 Cr69 Cr106 Cr115 Cr93 Cr111 Cr118 Cr77 Cr89 Cr103 Cr
Other liabilities82 Cr95 Cr128 Cr128 Cr179 Cr181 Cr124 Cr125 Cr135 Cr159 Cr
Total liabilities194 Cr219 Cr408 Cr417 Cr450 Cr482 Cr441 Cr481 Cr524 Cr635 Cr
Fixed assets (net)76 Cr81 Cr93 Cr101 Cr115 Cr136 Cr166 Cr184 Cr244 Cr281 Cr
CWIP2 Cr1 Cr9 Cr23 Cr13 Cr16 Cr12 Cr20 Cr13 Cr39 Cr
Investments4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr26 Cr26 Cr20 Cr19 Cr
Loans & advances——0.28 Cr0.10 Cr0.05 Cr0.42 Cr0.45 Cr0.36 Cr0.40 Cr0.48 Cr
Inventories36 Cr40 Cr184 Cr189 Cr193 Cr169 Cr85 Cr86 Cr94 Cr117 Cr
Trade receivables63 Cr78 Cr96 Cr78 Cr92 Cr118 Cr115 Cr120 Cr116 Cr119 Cr
Cash & bank0.37 Cr0.63 Cr1 Cr0.73 Cr6 Cr4 Cr2 Cr10 Cr2 Cr22 Cr
Other assets12 Cr14 Cr22 Cr21 Cr28 Cr34 Cr35 Cr36 Cr35 Cr38 Cr
Total assets194 Cr219 Cr408 Cr417 Cr450 Cr482 Cr441 Cr481 Cr524 Cr635 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr12 Cr20 Cr-3 Cr17 Cr2 Cr31 Cr32 Cr49 Cr41 Cr
Cash from investing-12 Cr-9 Cr-50 Cr-1 Cr19 Cr-1 Cr-28 Cr-37 Cr-56 Cr-81 Cr
Cash from financing3 Cr-3 Cr30 Cr4 Cr-32 Cr-3 Cr-4 Cr12 Cr-1 Cr60 Cr
Net cash flow0.07 Cr0.22 Cr0.35 Cr-0.30 Cr5 Cr-2 Cr-1 Cr8 Cr-8 Cr20 Cr
Free cash flow (OCF − Capex)-6 Cr2 Cr-11 Cr-30 Cr0.61 Cr-34 Cr-9 Cr-5 Cr-5 Cr-42 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-1.1%15.9%56.9%4.0%5.9%9.4%8.2%9.9%10.8%6.9%
ROE %-9.6%12.9%68.7%1.8%3.0%7.2%4.8%6.6%8.2%3.9%
Debtor days991041031181581301121039394
Inventory days141123431674818418180168175217
Days payable182169161154260170166112106134
Cash conversion cycle5958373637715378127160162176
OCF / EBITDA %n.m.51.9%69.6%-19.8%122.0%6.2%94.9%72.5%89.9%81.7%
OCF / EBITDA % (3 years)——71.9%43.5%59.4%26.1%62.3%58.8%85.2%82.0%
Debt / equity1.311.240.610.660.520.580.590.280.290.28
Current ratio0.910.931.441.401.241.151.031.321.161.30
Net debt / EBITDA12.293.003.637.686.183.153.561.491.581.60