Yuken India Limited
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
Key metrics
Price as of 2026-07-20
Stock price
₹712.35
Market cap
954 Cr
Stock P/E
97.7
P/B
2.56
Dividend yield
0.2%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 Cr | 101 Cr | 107 Cr | 119 Cr | 110 Cr | 116 Cr | 107 Cr | 125 Cr | 105 Cr | 113 Cr | 112 Cr | 133 Cr |
| Operating expenses (approx.) | 86 Cr | 90 Cr | 94 Cr | 103 Cr | 96 Cr | 102 Cr | 93 Cr | 107 Cr | 91 Cr | 98 Cr | 102 Cr | 117 Cr |
| EBITDA | 9 Cr | 10 Cr | 14 Cr | 17 Cr | 14 Cr | 13 Cr | 14 Cr | 17 Cr | 13 Cr | 14 Cr | 10 Cr | 16 Cr |
| OPM % | 9.8% | 10.3% | 12.6% | 14.0% | 12.6% | 11.5% | 13.2% | 13.9% | 12.7% | 12.8% | 9.2% | 12.4% |
| Other income | 0.74 Cr | 2 Cr | 0.97 Cr | 2 Cr | 0.73 Cr | 0.83 Cr | 1 Cr | 0.94 Cr | 0.82 Cr | 0.97 Cr | 1 Cr | 0.82 Cr |
| Interest | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 3 Cr | 5 Cr | 8 Cr | 11 Cr | 8 Cr | 8 Cr | 6 Cr | 9 Cr | 6 Cr | 7 Cr | 2 Cr | 8 Cr |
| Tax % | 48.8% | 24.0% | 30.9% | 27.9% | 29.6% | 16.3% | 33.8% | 14.4% | 29.9% | 22.5% | 112.0% | 27.6% |
| Net profit | 1 Cr | 4 Cr | 6 Cr | 8 Cr | 5 Cr | 7 Cr | 5 Cr | 8 Cr | 4 Cr | 5 Cr | -0.58 Cr | 6 Cr |
| EPS (₹) | ₹1.10 | ₹3.18 | ₹4.27 | ₹6.11 | ₹4.04 | ₹5.40 | ₹3.46 | ₹6.03 | ₹3.12 | ₹3.82 | ₹-0.38 | ₹4.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 Cr | 242 Cr | 213 Cr | 331 Cr | 372 Cr | 423 Cr | 457 Cr | 462 Cr | Sign in for TTM |
| Operating expenses (approx.) | 180 Cr | 227 Cr | 199 Cr | 293 Cr | 338 Cr | 378 Cr | 399 Cr | 408 Cr | Sign in for TTM |
| EBITDA | 159 Cr | 15 Cr | 14 Cr | 38 Cr | 35 Cr | 45 Cr | 59 Cr | 55 Cr | Sign in for TTM |
| OPM % | 47.0% | 6.2% | 6.7% | 11.5% | 9.3% | 10.6% | 12.8% | 11.8% | Sign in for TTM |
| Other income | 6 Cr | 4 Cr | 10 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Interest | 8 Cr | 11 Cr | 10 Cr | 8 Cr | 10 Cr | 8 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 8 Cr | 9 Cr | 10 Cr | 13 Cr | 15 Cr | 17 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 151 Cr | 0.53 Cr | 6 Cr | 19 Cr | 16 Cr | 27 Cr | 31 Cr | 22 Cr | Sign in for TTM |
| Tax % | 21.2% | -445.0% | 11.5% | 31.8% | 40.4% | 30.5% | 22.8% | 34.5% | Sign in for TTM |
| Net profit | 119 Cr | 3 Cr | 5 Cr | 14 Cr | 10 Cr | 19 Cr | 25 Cr | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹99.50 | ₹2.52 | ₹4.38 | ₹11.42 | ₹7.97 | ₹14.75 | ₹18.94 | ₹10.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 5.2% | 9.9% | 5.5% | 7.9% | 14.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12,00,000 Cr | 12 Cr | 13 Cr | 13 Cr | 14 Cr |
| Reserves | 162 Cr | 162 Cr | 166 Cr | 179 Cr | 187 Cr | 267 Cr | 288 Cr | 360 Cr |
| Borrowings | 106 Cr | 115 Cr | 93 Cr | — | 118 Cr | 77 Cr | 83 Cr | 75 Cr |
| Other liabilities | 128 Cr | 128 Cr | 179 Cr | — | 124 Cr | 125 Cr | 141 Cr | 187 Cr |
| Total liabilities | 408 Cr | 417 Cr | 450 Cr | — | 441 Cr | 481 Cr | 524 Cr | 635 Cr |
| Fixed assets (net) | 93 Cr | 101 Cr | 115 Cr | — | 166 Cr | 184 Cr | 244 Cr | 281 Cr |
| CWIP | 9 Cr | 23 Cr | 13 Cr | — | 12 Cr | 20 Cr | 13 Cr | 39 Cr |
| Investments | 4 Cr | 0.0000 Cr | 4 Cr | — | 8 Cr | 8 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 291 Cr | 278 Cr | 304 Cr | — | 222 Cr | 238 Cr | 224 Cr | 271 Cr |
| Total assets | 408 Cr | 417 Cr | 450 Cr | — | 441 Cr | 481 Cr | 524 Cr | 635 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2 Cr | 31 Cr | 32 Cr | 49 Cr | 41 Cr |
| Cash from investing | — | — | — | -1 Cr | -28 Cr | -37 Cr | -56 Cr | -81 Cr |
| Cash from financing | — | — | — | -3 Cr | -4 Cr | 12 Cr | -1 Cr | 60 Cr |
| Net cash flow | — | — | — | -2 Cr | -1 Cr | 8 Cr | -8 Cr | 20 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.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 54.7% | 2.5% | 2.0% | 0.0% | 7.0% | 8.5% | 10.8% | 7.4% |
| ROE % | 68.6% | 1.8% | 3.0% | 0.0% | 4.8% | 6.6% | 7.8% | 3.9% |
| Debtor days | 103 | 118 | 158 | — | 112 | 103 | — | — |
| Inventory days | 431 | 674 | 818 | — | 180 | 168 | 175 | 217 |
| Days payable | 161 | 154 | 260 | — | 166 | 112 | — | — |
| Cash conversion cycle | 373 | 637 | 715 | — | 127 | 160 | 175 | 217 |
| Debt / equity | 0.61 | 0.66 | 0.52 | 0.00 | 0.59 | 0.28 | 0.27 | 0.20 |
| Current ratio | 1.44 | 1.40 | 1.24 | — | 1.03 | 1.32 | 1.16 | 1.30 |
| Net debt / EBITDA | 0.66 | 7.68 | 6.18 | 0.00 | 3.31 | 1.49 | 1.37 | 0.97 |
Compare with peers
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