The Yamuna Syndicate Ltd (YSL)

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The Yamuna Syndicate Ltd (YSL) · mywealthgrid

About

Yamuna Syndicate Ltd is a small-cap trading and distribution player in the industrials sector, with a market capitalization of ₹906.6 Cr. It trades at a P/E of 7.88 and shows cyclical revenue patterns (₹10.28–₹18.73 Cr quarterly) with variable profitability. The business is typical of supply-chain intermediaries exposed to demand cycles.

Face value: ₹100

Market cap

₹779 Cr

P/E

15.0×

P/B

0.6×

Dividend yield

1.9%

ROE

ROCE

0.3%

Debt / equity

OPM

2.2%

EPS (TTM)

₹1,690.6

Book value

₹42,018.9

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Operating margins thin at 1.93% OPM, at the low end of recent range (1.76%–4.22%); verify structural vs. cyclical margin drivers.
Earnings highly volatile across quarters (EPS ₹14 to ₹227, net profit ₹0.43–₹7 Cr); verify if this reflects demand cyclicality or operational issues.
Stock declined 22.05% over one year with 52-week range ₹25,200–₹41,801; verify reasons for market sentiment.
Very limited institutional participation (FII 0%, DII 0.01%); verify implications for analyst coverage and liquidity.

Generated analysis · source review pending

Growth drivers

Operating margin at 1.93% is near low end of recent range (1.76%–4.22%); expansion toward higher levels would improve profitability.
Revenue ranges ₹10.28–₹18.73 Cr across quarters; stabilization and growth from current base could drive scale.
Zero debt (D/E 0) provides financial flexibility for capacity expansion without leveraging constraints.

Generated analysis · source review pending

1,626 historical price candles were omitted because the exchange source has not been verified.

₹25,963.0+1.8%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+Dividend payout of 28.9% of profit
+High promoter holding of 74.9% with no pledge

Cons

−Low return on equity of 8.1% (3-yr avg)
−Thin operating margin of 2.2%
−Profit declined 14.9% a year over the last 5 years
−Modest revenue growth of 4.7% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

29/100

Business quality: 25
Growth: 1

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

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Redington LimitedREDINGTONREDINGTON	₹31,112 Cr	₹33,749 Cr	₹1,28,133 Cr	₹2,537 Cr	1.9%	₹1,701 Cr	1.1%	21.7%	15.8%	34
Mmtc LimitedMMTCMMTC	₹8,444 Cr	₹8,444 Cr	₹3 Cr	₹-179 Cr	—	₹447 Cr	—	-0.5%	20.3%	-2,38,864
Mstc LimitedMSTCLTDMSTCLTD	₹4,969 Cr	₹5,114 Cr	₹386 Cr	₹236 Cr	60.6%	₹234 Cr	59.1%	34.9%	26.6%	-92
Bn Agrochem LimitedBNAGROCHEMBNAGROCHEM	₹2,228 Cr	₹2,310 Cr	₹299 Cr	₹-37 Cr	-12.5%	₹20 Cr	6.6%	12%	8.5%	130
Creative Newtech LimitedCNLCNL	₹1,619 Cr	₹1,943 Cr	₹2,783 Cr	₹99 Cr	3.2%	₹74 Cr	2.6%	29.2%	21.4%	75
Pervasive Commodities LtdPERVASIVEPERVASIVE	₹1,090 Cr	₹1,090 Cr	₹43 Cr	₹-0 Cr	-1.1%	₹-0 Cr	-0.1%	0%	-0.1%	548
RRP Defense LtdRRPDEFENSERRPDEFENSE	₹842 Cr	₹844 Cr	₹12 Cr	₹-1 Cr	-8.4%	₹-1 Cr	-8.2%	-13.7%	-13.7%	-15
The Yamuna Syndicate LtdYSLYSL	₹779 Cr	₹779 Cr	₹69 Cr	₹2 Cr	2.2%	₹52 Cr	75.3%	0.3%	4%	60
The State Trading Corporation Of India LimitedSTCINDIASTCINDIA	₹636 Cr	₹1,811 Cr	₹0 Cr	₹-46 Cr	—	₹21 Cr	—	—	—	—
SMT Engineering LtdSMTELSMTEL	₹598 Cr	₹679 Cr	₹162 Cr	₹41 Cr	25%	₹23 Cr	14.2%	33.2%	25.2%	395
Bijoy Hans LtdARVAYAARVAYA	₹576 Cr	₹579 Cr	₹0 Cr	₹-1 Cr	—	₹0 Cr	—	-3.9%	-3.9%	—
Riddhi Siddhi Gluco Biols LtdRIDDHIRIDDHI	₹505 Cr	₹787 Cr	₹236 Cr	₹-12 Cr	-5.2%	₹61 Cr	-5.2%	2.8%	-0.8%	65

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Financials

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

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	55	63	68	64	65	69
COGS	51	58	64	60	61	64
Gross profit	4	4	4	4	4	5
	2	2	2	3	3	-46
	2	2	2	1	1	51
OPM %	3.6%	3.3%	2.6%	1.7%	1.9%	73.3%
Depreciation	0	0	0	0	0	0
Interest	0	0	0	0	0	0
	115	53	90	126	115	2
Profit before tax	117	55	91	127	116	53
Tax	1	1	1	3	1	1
Tax %	1%	0.9%	0.9%	2.5%	0.8%	1.8%
	116	54	91	124	115	52
PAT margin %	211.9%	87%	132.6%	194.1%	177.5%	75.3%
EPS (₹)	3,775.5	1,772.6	2,950.3	4,042.5	3,744	1,688.6
EPS adjusted (₹)	3,780.1	1,774.6	2,953.8	4,047.2	3,748.5	1,690.6
	5.7%	11.3%	11%	9.9%	13.4%	29.6%
Annual report	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	Annual report for Mar 2026

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	3	3	3	3	3	3
Reserves	970	1,021	1,070	1,183	1,284	1,287
Minority interest	—	0	—	—	—	—
	0	0	0	0	0	0
	1	2	1	1	2	3
Total equity & liabilities	974	1,026	1,074	1,187	1,289	1,293
	0	0	0	0	0	0
CWIP	—	—	—	—	—	0
Investments	945	991	1,037	1,135	1,232	1,232
	29	35	37	52	56	61
Total assets	974	1,026	1,074	1,187	1,289	1,293

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3	-4	-1	-4	-8	-5
	7	4	8	14	20	20
	-5	-1	-6	-10	-12	-15
Net cash flow	-2	-0	0	0	0	-0
Free cash flow	-3	-4	-1	-4	-8	-5
CFO / Operating profit %	-169.9%	-172%	-75.4%	-331.5%	-608%	-325%

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Ratios

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

Consolidated Standalone

Consolidated figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	7.1%	6.7%	6.2%	5.9%	6.2%	6.6%

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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
	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%	25.12%
No. of shareholders	—	—	—	—	—	—	—	—	1,220	1,242	1,263	1,282

Promoter holding up 0 percentage points since Sep 2023.

Mr. RANJIT PURINon-Executive - Non Independent Director-Chairperson related to Promoter
Mr. ADITYA PURINon-Executive - Non Independent Director
P. SunderChief Executive Officer
Mukesh Kumar KambojChief Financial Officer
Mrs. REVA KHANNANon-Executive - Independent Director
Mr. KAPIL BHALLANon-Executive - Independent Director
Mr. PRAVEEN SONEJANon-Executive - Independent Director
Mr. KISHORE CHATNANINon-Executive - Non Independent Director
Ashish KumarCompany Secretary cum Compliance 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 The Yamuna Syndicate 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

Credit ratings

This is to inform you that ICRA Ltd, vide its letter dated January 19, 2026, have informed that while annual reviewing our existing credit rating, they have retained our existing long ....19 Jan 2026 from ICRA

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

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Events

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

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

15 announcementsExport CSV

5 Sept 2026, 5:55 pmCompany Update

Letter Sent To Non-KYC Physical Shareholders Intimation Regarding Dividend 2025-26 Withheld

General PDF

5 Sept 2026, 5:46 pmCorp. Action

Announcement under Regulation 30 (LODR)-Date of payment of Dividend

Date of payment of Dividend PDF

26 Aug 2026, 5:44 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

25 Aug 2026, 3:43 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

24 Aug 2026, 6:27 pmCompany Update

Summary Proceedings Of The 72Nd Annual General Meeting Held Today Ie August 24, 2026

General PDF

24 Aug 2026, 6:23 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

8 Aug 2026, 6:49 pmCompany Update

Board Meeting Intimation for Considering And Approving Unaudited Financial Results For Quarter Ended June 30, 2026 (Board Meeting Has Been Preponed And Will Now Be Held On 12/08/2026)

Board Meeting Rescheduled PDF

3 Aug 2026, 1:05 pmBoard Meeting

Board Meeting Intimation for Consider And Approve Unaudited Standalone & Consolidated Financial Results For First Quarter Ended 30.06.2026

Exchange filing PDF

Date	Category	Subject	Filing
5 Sept 2026, 5:55 pm	Company Update General	Letter Sent To Non-KYC Physical Shareholders Intimation Regarding Dividend 2025-26 Withheld	PDF
5 Sept 2026, 5:46 pm	Corp. Action Date of payment of Dividend	Announcement under Regulation 30 (LODR)-Date of payment of Dividend

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Leverage
Current ratio	33.07	23.94	33.44	39.72	25.05	20.84

The Yamuna Syndicate Ltd

About

Key insights

Key risks

Growth drivers

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

Credit ratings

Events

Announcements

No fund holdings on record

10

1

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Compounded sales growth

Compounded profit growth

Return on equity

Working capital
Receivable days	15	15	14	20	23	27

Return ratios
Return on assets %	11.9%	5.3%	8.4%	10.5%	8.9%	4%

The Yamuna Syndicate Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Credit ratings

Events

Announcements

No fund holdings on record

Quarterly record

Board and management

Dividends10

Board meetings1

Not in the F&O segment

Ratio timeline

Announcements

Annual reports

Credit ratings

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

10

1