Yamini Investment Company quarterly results and financials

Yamini Investment Company (BSE 511012)₹0.57000.00%(9 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Yamini Investment Company reported sales of ₹1.44 Cr, up 67.4% from Mar 2025, and net profit of −₹0.37 Cr. For the year to Mar 2026, sales were ₹6.54 Cr and net profit ₹0.20 Cr.

Sales (Mar 2026): ₹1.44 Cr
Net profit (Mar 2026): −₹0.37 Cr
Sales (FY Mar 2026): ₹6.54 Cr
Net profit (FY Mar 2026): ₹0.20 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹11.21 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Yamini Investment Company quarterly results

₹ crore unless stated; each column is a quarter.

Yamini Investment Company Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.67	1.06	1.72	4.32	2.34	30.23	37.72	0.86	3.24	1.57	0.33	1.44
Expenses	0.55	1.00	2.80	5.21	0.76	26.94	35.33	3.82	2.97	1.14	0.22	1.86
Operating Profit	0.13	0.05	−1.09	−0.92	1.59	3.26	2.37	−2.97	0.28	0.42	0.12	−0.45
OPM %	18.2%	3.8%	−63.1%	−21.1%	67.8%	10.8%	6.3%	−348.2%	8.4%	26.3%	34.4%	−30.7%
Other Income	0.05	0.12	0.82	1.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	0.05	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Profit before tax	0.17	0.16	−0.24	0.23	1.57	3.24	2.35	−3.92	0.22	0.40	0.10	−0.48
Tax %	27.8%	23.5%	−24.0%	25.0%	25.9%	25.8%	25.8%	−26.0%	26.1%	26.8%	27.3%	−26.5%
Net Profit	0.12	0.12	−0.17	0.16	1.16	2.41	1.74	−2.90	0.18	0.29	0.07	−0.37
EPS (Rs)	0.00	0.00	0.00	0.00	0.03	0.06	0.04	−0.07	0.00	0.02	0.00	−0.02

Yamini Investment Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Yamini Investment Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16.91	10.37	4.58	2.21	4.50	4.37	5.15	6.40	9.92	46.87	6.54	6.58
Expenses	15.89	10.12	4.30	1.91	4.18	4.06	4.81	6.10	9.56	43.99	6.17	6.19
Operating Profit	1.02	0.26	0.29	0.29	0.31	0.30	0.33	0.29	0.35	2.89	0.36	0.37
OPM %	6.0%	2.4%	6.2%	12.8%	6.7%	6.7%	6.3%	4.4%	3.4%	6.2%	5.4%	5.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.05	0.05
Depreciation	0.27	0.10	0.10	0.06	0.06	0.04	0.04	0.00	0.00	0.00	0.06	0.06
Profit before tax	0.74	0.15	0.18	0.22	0.24	0.25	0.28	0.27	0.33	1.95	0.25	0.24
Tax %	30.6%	25.0%	21.0%	17.3%	24.0%	26.9%	27.6%	25.0%	26.5%	26.0%	26.9%	—
Net Profit	0.51	0.11	0.14	0.18	0.18	0.20	0.20	0.20	0.24	1.44	0.20	0.17
EPS (Rs)	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Yamini Investment Company balance sheet

₹ crore, at each year end.

Yamini Investment Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	52.49	52.48	52.46	52.46	52.50	52.51	52.49	52.47	52.46	52.48	52.49	52.50
Reserves	13.14	13.66	13.77	13.92	14.12	14.27	14.45	14.67	14.76	15.09	16.54	16.73
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.13	11.21
Other Liabilities	0.17	5.26	0.36	0.71	1.54	1.27	1.42	0.51	2.82	1.87	3.04	3.12
Total Liabilities	65.80	71.40	66.59	67.09	68.16	68.05	68.36	67.65	70.04	69.44	91.20	83.56
Fixed Assets	0.44	0.35	0.25	0.16	0.11	0.06	0.05	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.01	20.01	25.57	30.07	32.32	32.34	27.73	23.98	23.98	32.23	37.75	37.76
Other Assets	45.35	51.04	40.77	36.86	35.73	35.65	40.58	43.67	46.06	37.21	53.45	45.80
Inventories	1.23	2.67	0.19	0.69	0.52	0.37	0.37	0.14	0.56	2.75	24.17	19.80
Trade receivables	0.07	0.68	3.26	2.98	2.76	2.16	0.00	3.03	7.77	0.25	10.67	0.00
Cash & equivalents	1.03	0.85	0.37	0.13	0.31	0.04	0.29	0.08	0.07	0.26	1.81	0.03
Total Assets	65.80	71.40	66.59	67.09	68.16	68.05	68.36	67.65	70.04	69.44	91.20	83.56

Yamini Investment Company cash flow

₹ crore, for each year.

Yamini Investment Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−43.83	−0.18	5.12	4.28	2.43	−0.28	−4.37	−3.94	−0.02	8.47	7.08	6.18
Cash from investing activity	−20.64	0.00	−5.57	−4.48	−2.23	0.00	4.59	3.71	0.00	−8.22	−5.51	0.00
Cash from financing activity	65.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−7.92
Net cash flow	1.01	−0.19	−0.49	−0.24	0.18	−0.28	0.26	−0.22	−0.02	0.20	1.56	−1.79
Capex	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−44.35	−0.19	5.13	4.29	2.43	−0.28	−4.37	−3.94	−0.02	8.48	7.09	6.19
CFO / OP %	−7,282.0%	21.1%	2,064.1%	1,525.1%	864.1%	−26.9%	−1,478.9%	−1,205.9%	25.1%	2,506.1%	249.0%	1,849.1%

Yamini Investment Company ratios

Working-capital days and returns, by year.

Yamini Investment Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	3	16	116	240	461	177	0	217	446	11	84	0
Inventory days	38	65	7	66	125	37	35	11	39	111	204	1,523
Days payable	0	128	11	57	336	122	129	30	189	75	22	203
Cash conversion cycle	41	−48	111	249	249	91	−94	196	294	46	266	1,320
Working capital days	1,279	975	1,415	2,887	5,633	2,797	3,265	3,066	2,472	1,295	380	1,761
ROCE %	1.5%	1.1%	0.2%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	3.7%	0.4%

Yamini Investment Company: frequently asked questions

What are the latest quarterly results of Yamini Investment Company?

For the Mar 2026 quarter, Yamini Investment Company reported sales of ₹1.44 Cr, up 67.4% year on year and net profit of −₹0.37 Cr. The operating margin was −30.7%.

What is the annual revenue of Yamini Investment Company?

Yamini Investment Company's sales for the year to Mar 2026 were ₹6.54 Cr; over the last twelve months they were ₹6.58 Cr.

What is the net profit of Yamini Investment Company?

Net profit for the year to Mar 2026 was ₹0.20 Cr, and ₹0.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Yamini Investment Company have?

Yamini Investment Company reported borrowings of ₹11.21 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Yamini Investment Company?

Cash from operations was ₹6.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.19 Cr.

Loading…