The Yamuna Syndicate Ltd (YSL)

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The Yamuna Syndicate Ltd (YSL) · mywealthgrid

Financials

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

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%
EBITDA margin %	3.6%	3.3%	2.6%	1.7%	1.9%	2.2%
EBIT margin %	3.5%	3.2%	2.5%	1.6%	1.8%	2%
PAT margin %	211.9%	87%	132.6%	194.1%	177.5%	75.3%
Working capital
Receivable days	15	15	14	20	23	27
Inventory days	25	31	35	39	57	42
Payable days	3	6	4	4	8	8
NWC days	37	40	45	55	72	60
Leverage
Current ratio	33.07	23.94	33.44	39.72	25.05	20.84
Debt to EBITDA	0	0	0	0	0	0
Debt to equity	0	0	0	0	0	0
Interest coverage	166	—	—	—	—	—
Asset turnover	0.06	0.06	0.06	0.05	0.05	0.05
Return ratios
Return on assets %	11.9%	5.3%	8.4%	10.5%	8.9%	4%
Return on capital employed %	0.3%	0.3%	0.3%	1.6%	0.3%	0.3%
Return on equity %	11.9%	5.3%	8.5%	10.5%	8.9%	4%

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
	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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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%
EBITDA margin %	3.6%	3.3%	2.6%	1.7%	1.9%	2.2%
EBIT margin %	3.5%	3.2%	2.5%	1.6%	1.8%	2%
PAT margin %	211.9%	87%	132.6%	194.1%	177.5%	75.3%
Working capital
Receivable days	15	15	14	20	23	27
Inventory days	25	31	35	39	57	42
Payable days	3	6	4	4	8	8
NWC days	37	40	45	55	72	60
Leverage
Current ratio	33.07	23.94	33.44	39.72	25.05	20.84
Debt to EBITDA	0	0	0	0	0	0
Debt to equity	0	0	0	0	0	0
Interest coverage	166	—	—	—	—	—
Asset turnover	0.06	0.06	0.06	0.05	0.05	0.05
Return ratios
Return on assets %	11.9%	5.3%	8.4%	10.5%	8.9%	4%
Return on capital employed %	0.3%	0.3%	0.3%	1.6%	0.3%	0.3%
Return on equity %	11.9%	5.3%	8.5%	10.5%	8.9%	4%

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

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	PDF
26 Aug 2026, 5:44 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
25 Aug 2026, 3:43 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
24 Aug 2026, 6:27 pm	Company Update General	Summary Proceedings Of The 72Nd Annual General Meeting Held Today Ie August 24, 2026	PDF
24 Aug 2026, 6:23 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
8 Aug 2026, 6:49 pm	Company Update Board Meeting Rescheduled	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)	PDF
3 Aug 2026, 1:05 pm	Board Meeting	Board Meeting Intimation for Consider And Approve Unaudited Standalone & Consolidated Financial Results For First Quarter Ended 30.06.2026	PDF

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

Events

Announcements

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

10

1

Compounded sales growth

Compounded profit growth

Return on equity

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

Events

Announcements

Ratio timeline

Quarterly record

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

Dividends10

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

10

1