Yaan Enterprises Ltd (YAANENT)

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Yaan Enterprises Ltd (YAANENT) · mywealthgrid

About

Yaan Enterprises Ltd operates in Tour, Travel Related Services within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹51 Cr

P/E

—

P/B

9.5×

Dividend yield

ROE

15.8%

ROCE

24.5%

Debt / equity

1.07

OPM

5.7%

EPS (TTM)

₹-10.7

Book value

₹17.2

52-week high

—

52-week low

—

2,263 historical price candles were omitted because the exchange source has not been verified.

₹164.1+4.7%1Y

Quick read

rule-based

Pros

+Profit CAGR of 135.1% over the last 3 years
+Revenue CAGR of 66.5% over the last 5 years
+High promoter holding of 70.7% with no pledge

Cons

−Thin operating margin of 5.7%
−Trading at 9.5× book value

Research score

Structured signal from quality, growth, valuation and momentum.

55/100

Business quality: 36
Growth: 67
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	4	6	6	6	2	1	2	5	5	24
COGS	—	—	-2	-3	-3	2	1	2	4	5	21
Gross profit	—	—	—	—	—	0	0	0	1	1	4
	6	5	8	10	8	0	0	0	0	0	2
	-0	-1	-0	-0	0	-0	-0	0	1	0	1
OPM %	-6.1%	-29.7%	-6.1%	-2.6%	5.3%	-18.9%	-9.9%	3.3%	14.1%	8.3%	5.7%
Depreciation	—	—	0	—	0	0	0	0	0	0	0
Interest	0	—	0	0	0	0	0	0	0	0	0
	0	0	1	1	0	-3	-0	0	0	0	0
Profit before tax	0	0	0	0	-0	-3	-0	0	1	0	1
Tax	0	0	0	0	0	-0	0	0	0	-0	0
Tax %	33.3%	30%	20.8%	7.1%	16.7%	-2.6%	35.3%	14.3%	26.5%	-18%	27.8%
	0	0	0	0	-1	-3	-0	0	0	0	1
PAT margin %	0.4%	5.4%	3.6%	3.9%	-9.6%	-173.8%	-19%	2.5%	9.8%	8.5%	3.2%
EPS (₹)	0.1	0.7	0.6	0.8	-1.8	-10.7	-0.8	0.4	1.6	1.5	2.5
EPS adjusted (₹)	—	—	—	—	-1.8	-10.7	-0.7	0.2	1.6	1.5	2.5
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	3	3	3	3	3	3	3
Reserves	—	1	0	—	1	1	2
	—	0	0	—	1	1	6
	—	0	0	—	1	1	7
Total equity & liabilities	—	4	4	—	5	6	18
	1	0	0	0	0	0	0
CWIP	—	—	—	—	0	0	0
Investments	—	0	0	—	0	0	0
	—	4	4	0	5	6	17
Total assets	—	4	4	0	5	6	18

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	-2	0	-2	0	0	1	0	-5
	-0	0	0	0	-0	0	-1	0	-1
	-0	0	-0	-0	0	0	1	-0	5
Net cash flow	—	-2	0	-2	0	0	0	0	-1
Free cash flow	-1	-2	0	-2	0	0	1	0	-5
CFO / Operating profit %	—	—	129%	—	—	112.5%	112.9%	37.8%	-371%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	6.8%	17.4%	15.9%	21.3%	15.3%	14.6%
EBITDA margin %	-2.6%	5.3%	-18.9%	-9.9%	3.3%	14.1%	8.3%	5.7%
EBIT margin %	-2.6%	3.6%	-23%	-9.9%	2.4%	13.5%	6.7%	5.3%
PAT margin %	3.9%	-9.6%	-173.8%	-19%	2.5%	9.8%	8.5%	3.2%
Working capital
Receivable days	—	—	0	0	—	23	86	185
Inventory days	—	—	728	1,274	—	222	190	42
Payable days	—	—	0	0	—	20	61	109
NWC days	—	—	728	1,274	—	226	215	117
Leverage
Current ratio	—	—	93.75	23.38	—	20.58	6.67	1.53
Debt to EBITDA	—	—	—	—	—	0.83	1.38	4.12
Debt to equity	—	—	0	0.03	—	0.14	0.14	1.07
Interest coverage	—	13.4	-2.5	—	7	18	7.7	4.1
Asset turnover	—	—	0.5	0.31	5.98	0.94	0.85	1.39
Return ratios
Return on assets %	—	—	-86.7%	-6%	14.6%	9.2%	7.2%	4.4%
Return on capital employed %	—	—	-2.6%	-2.9%	—	14.2%	8.7%	24.5%
Return on equity %	—	—	-87.6%	-6.5%	—	11.9%	10.1%	14.6%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.86%	68.55%	68.55%	68.55%	68.55%	68.55%	68.55%	68.55%	68.55%	68.78%	68.78%	70.65%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	35.14%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%	31.45%	31.22%	31.22%	29.35%
No. of shareholders	—	—	—	—	—	—	—	—	1,628	1,451	1,397	1,390

Promoter holding up 5.79 percentage points since Sep 2023.

2 deals · 8 Dec 2023 – 13 Dec 2023

Date	Client	Type	Venue	Side	Quantity	Price	Value
13 Dec 2023	RAJAT RANJITH VAIDYAR	Bulk	BSE	Buy	28,922	₹25.62	₹0.07 Cr
8 Dec 2023	RAJAT RANJITH VAIDYAR	Bulk	BSE	Buy	15,834	₹25.75	₹0.04 Cr

1–2 of 2

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Ranjith SomanChairman cum Managing Director
Dr. Veena RanjithDirector
Mr. Praveen Kumar MuntaNon-Executive - Independent Director
Mr. Rajan Balkrishna RaichuraNon-Executive - Independent Director
Mr. Rajat RanjithNon-Executive & Non-Independent Director
Mr. Venkata Siva Teja YarlagaddaNon - Executive Independent Director
Mr. Charanjeet Singh SibiaNon - Executive Independent Director
Mrs. Mital ShahChief Financial Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Yaan Enterprises Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results10 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

6 announcementsExport CSV

30 Sept 2026, 5:30 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

22 Sept 2026, 5:53 pmCompany Update

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Award of Order / Receipt of Order PDF

15 Sept 2026, 4:25 pmCompany Update

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Award of Order / Receipt of Order PDF

9 Sept 2026, 5:23 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

7 Sept 2026, 5:35 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

7 Sept 2026, 5:22 pmAGM/EGM

Notice Of 37Th Annual General Meeting Of The Company

AGM PDF

Date	Category	Subject	Filing
30 Sept 2026, 5:30 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
22 Sept 2026, 5:53 pm	Company Update Award of Order / Receipt of Order	Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	6.8%	17.4%	15.9%	21.3%	15.3%	14.6%
EBITDA margin %	-2.6%	5.3%	-18.9%	-9.9%	3.3%	14.1%	8.3%	5.7%
EBIT margin %	-2.6%	3.6%	-23%	-9.9%	2.4%	13.5%	6.7%	5.3%
PAT margin %	3.9%	-9.6%	-173.8%	-19%	2.5%	9.8%	8.5%	3.2%
Working capital
Receivable days	—	—	0	0	—	23	86	185
Inventory days	—	—	728	1,274	—	222	190	42
Payable days	—	—	0	0	—	20	61	109
NWC days	—	—	728	1,274	—	226	215	117
Leverage
Current ratio	—	—	93.75	23.38	—	20.58	6.67	1.53
Debt to EBITDA	—	—	—	—	—	0.83	1.38	4.12
Debt to equity	—	—	0	0.03	—	0.14	0.14	1.07
Interest coverage	—	13.4	-2.5	—	7	18	7.7	4.1
Asset turnover	—	—	0.5	0.31	5.98	0.94	0.85	1.39
Return ratios
Return on assets %	—	—	-86.7%	-6%	14.6%	9.2%	7.2%	4.4%
Return on capital employed %	—	—	-2.6%	-2.9%	—	14.2%	8.7%	24.5%
Return on equity %	—	—	-87.6%	-6.5%	—	11.9%	10.1%	14.6%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Tbo Tek LimitedTBOTEKTBOTEK	₹18,152 Cr	₹18,798 Cr	₹3,092 Cr	₹432 Cr	13.8%	₹265 Cr	9.1%	18.5%	17.8%	-133
Bls International Services LimitedBLSBLS	₹8,914 Cr	₹9,144 Cr	₹3,178 Cr	₹867 Cr	27.3%	₹706 Cr	24.1%	30.1%	32.7%	-19
Le Travenues Technology LimitedIXIGOIXIGO	₹7,103 Cr	₹7,127 Cr	₹1,265 Cr	₹72 Cr	5.9%	₹87 Cr	5.8%	7.6%	5.4%	-47
Thomas Cook (India) LimitedTHOMASCOOKTHOMASCOOK	₹4,737 Cr	₹5,014 Cr	₹8,082 Cr	₹394 Cr	5.1%	₹219 Cr	2.6%	12.7%	9.1%	-137
Easy Trip Planners LimitedEASEMYTRIPEASEMYTRIP	₹2,295 Cr	₹2,327 Cr	₹557 Cr	₹-29 Cr	-2.8%	₹-52 Cr	-8.9%	0.8%	-5.2%	-4,782
Yatra Online LimitedYATRAYATRA	₹1,551 Cr	₹1,622 Cr	₹985 Cr	₹70 Cr	8%	₹31 Cr	4.7%	7.6%	5.8%	109
Waterways Leisure Tourism LimitedCORDELIACORDELIA	₹731 Cr	₹780 Cr	₹591 Cr	—	—	₹168 Cr	28.5%	-62.6%	513.1%	-23
Mach Travel Solutions LtdMACHLTDMACHLTD	₹407 Cr	—	₹217 Cr	₹21 Cr	9.7%	₹17 Cr	7.7%	—	—	—
International Travel House LtdITHLITHL	₹226 Cr	₹226 Cr	₹59 Cr	₹-38 Cr	14.7%	₹-45 Cr	8%	17.6%	10.7%	11
Trade Wings LtdTRADWINTRADWIN	₹138 Cr	₹156 Cr	₹262 Cr	₹-1 Cr	-0.2%	₹2 Cr	0.9%	44.8%	—	12
Yaan Enterprises LtdYAANENTYAANENT	₹51 Cr	₹57 Cr	₹2 Cr	₹-0 Cr	5.7%	₹-3 Cr	3.2%	24.5%	15.8%	117
Helloji Holidays LtdHELLOJIHELLOJI	₹40 Cr	—	₹28 Cr	₹1 Cr	5.4%	₹1 Cr	4.5%	—	—	—

Yaan Enterprises Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

Announcements

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Yaan Enterprises Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1