Yuken India Limited

Yuken India Limited (YUKEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

yukenindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹967.25
Market cap
1,314 Cr
Stock P/E
133.4
P/B
3.52
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales339 Cr242 Cr213 Cr331 Cr372 Cr423 Cr457 Cr462 CrSign in for TTM
Operating expenses (approx.)310 Cr227 Cr199 Cr297 Cr340 Cr378 Cr402 Cr412 CrSign in for TTM
EBITDA29 Cr15 Cr14 Cr34 Cr32 Cr45 Cr55 Cr51 CrSign in for TTM
OPM %8.5%6.2%6.7%10.3%8.7%10.6%12.0%10.9%Sign in for TTM
Other income6 Cr4 Cr10 Cr4 Cr4 Cr5 Cr4 Cr4 CrSign in for TTM
Interest8 Cr11 Cr10 Cr8 Cr10 Cr8 Cr10 Cr11 CrSign in for TTM
Depreciation6 Cr8 Cr9 Cr10 Cr13 Cr15 Cr17 Cr21 CrSign in for TTM
Profit before tax151 Cr0.67 Cr6 Cr20 Cr16 Cr27 Cr32 Cr22 CrSign in for TTM
Tax %21.2%-352.6%11.3%30.8%40.2%30.3%22.3%35.0%Sign in for TTM
Net profit119 Cr3 Cr5 Cr14 Cr10 Cr19 Cr25 Cr14 CrSign in for TTM
EPS (₹)₹99.50₹2.52₹4.38₹11.42₹7.97₹14.75₹18.94₹10.81Sign in for TTM
Dividend payout %———5.2%9.9%5.5%7.9%14.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr13 Cr14 Cr
Reserves162 Cr162 Cr166 Cr179 Cr187 Cr267 Cr288 Cr360 Cr
Borrowings106 Cr115 Cr93 Cr111 Cr118 Cr77 Cr89 Cr103 Cr
Other liabilities128 Cr128 Cr179 Cr181 Cr124 Cr125 Cr135 Cr159 Cr
Total liabilities408 Cr417 Cr450 Cr482 Cr441 Cr481 Cr524 Cr635 Cr
Fixed assets (net)93 Cr101 Cr115 Cr136 Cr166 Cr184 Cr244 Cr281 Cr
CWIP9 Cr23 Cr13 Cr16 Cr12 Cr20 Cr13 Cr39 Cr
Investments4 Cr4 Cr4 Cr5 Cr26 Cr26 Cr20 Cr19 Cr
Loans & advances0.28 Cr0.10 Cr0.05 Cr0.42 Cr0.45 Cr0.36 Cr0.40 Cr0.48 Cr
Inventories184 Cr189 Cr193 Cr169 Cr85 Cr86 Cr94 Cr117 Cr
Trade receivables96 Cr78 Cr92 Cr118 Cr115 Cr120 Cr116 Cr119 Cr
Cash & bank1 Cr0.73 Cr6 Cr4 Cr2 Cr10 Cr2 Cr22 Cr
Other assets22 Cr21 Cr28 Cr34 Cr35 Cr36 Cr35 Cr38 Cr
Total assets408 Cr417 Cr450 Cr482 Cr441 Cr481 Cr524 Cr635 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2 Cr31 Cr32 Cr49 Cr41 Cr
Cash from investing———-1 Cr-28 Cr-37 Cr-56 Cr-81 Cr
Cash from financing———-3 Cr-4 Cr12 Cr-1 Cr60 Cr
Net cash flow———-2 Cr-1 Cr8 Cr-8 Cr20 Cr
Free cash flow (OCF − Capex)———-34 Cr-9 Cr-5 Cr-5 Cr-42 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %56.9%4.0%5.9%0.0%8.2%9.9%10.8%6.9%
ROE %68.6%1.8%3.0%7.5%4.8%6.6%7.8%3.9%
Debtor days1031181581301121039394
Inventory days431674818418180168175217
Days payable161154260170166112106134
Cash conversion cycle373637715378127160162176
Debt / equity0.610.660.520.000.590.280.290.28
Current ratio1.441.401.241.151.031.321.161.30
Net debt / EBITDA3.637.686.180.003.561.491.581.60

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