Yashraj Containeurs (BSE 530063)₹4.17−1.18%Packaging
In the Mar 2026 quarter (standalone), Yashraj Containeurs reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.65 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.42 | 0.65 | 0.33 | 0.53 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.29 | 1.59 | 0.88 | 1.52 | 0.76 | 0.28 | 0.20 | 0.04 | 0.22 | 0.17 | 0.12 | 0.19 |
| Operating Profit | −0.88 | −0.93 | −0.54 | −1.00 | −0.41 | −0.28 | −0.22 | −0.06 | −0.22 | −0.17 | −0.12 | −0.19 |
| OPM % | −202.4% | −142.5% | −161.9% | −183.4% | −120.1% | — | — | — | — | — | — | — |
| Other Income | 0.97 | 0.98 | 0.98 | 0.66 | 0.98 | 0.75 | 0.04 | −24.76 | 0.07 | 0.03 | 0.05 | 0.06 |
| Interest | 1.58 | 1.60 | 1.62 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | −0.09 |
| Profit before tax | −1.57 | −1.65 | −1.26 | −1.43 | 0.49 | 0.40 | −0.24 | −24.87 | −0.24 | −0.22 | −0.16 | −0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | −2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −24.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.57 | −1.64 | −1.24 | −1.39 | 0.50 | 0.41 | −0.22 | −24.81 | −0.22 | −0.21 | −0.14 | −0.06 |
| EPS (Rs) | −0.91 | −0.96 | −0.73 | −0.80 | 0.28 | 0.23 | −0.13 | −14.58 | −0.13 | −0.12 | −0.08 | −0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.85 | 9.45 | 16.62 | 19.96 | 23.05 | 21.28 | 22.42 | 4.47 | 1.94 | 0.34 | 0.00 | 0.00 |
| Expenses | 48.17 | 10.16 | 14.14 | 16.62 | 21.84 | 21.13 | 19.75 | 6.25 | 5.29 | 1.30 | 0.74 | 0.70 |
| Operating Profit | −37.43 | −0.74 | 2.49 | 3.34 | 1.20 | 0.12 | 2.65 | −1.79 | −3.36 | −0.97 | −0.74 | −0.70 |
| OPM % | −344.0% | −7.8% | 15.0% | 16.7% | 5.2% | 0.6% | 11.8% | −39.8% | −171.8% | −274.4% | — | — |
| Other Income | 0.69 | 0.20 | 0.26 | 4.15 | 7.97 | 0.19 | 0.14 | 2.97 | 3.56 | −23.02 | 0.18 | 0.21 |
| Interest | 6.51 | 10.14 | 8.32 | 0.20 | 0.00 | 0.01 | 0.29 | 6.49 | 5.82 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.46 | 0.39 | 0.38 | 0.35 | 0.32 | 0.19 | 0.17 | 0.58 | 0.27 | 0.24 | 0.10 | 0.11 |
| Profit before tax | −43.77 | −11.08 | −5.96 | 6.95 | 8.86 | 0.12 | 2.34 | −5.90 | −5.90 | −24.21 | −0.68 | −0.70 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −78.1% | −3.7% | −0.7% | 0.0% | 0.0% | — |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −25.10 | 0.00 | 0.00 |
| Net Profit | −43.68 | −11.08 | −5.94 | 6.95 | 8.84 | 0.11 | 4.17 | −5.66 | −5.86 | −24.16 | −0.65 | −0.63 |
| EPS (Rs) | −25.66 | −6.50 | −3.49 | 4.07 | 5.20 | 0.06 | 2.44 | −3.33 | −3.43 | −14.19 | −0.38 | −0.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 16.99 | 17.03 | 17.03 | 17.03 | 17.02 | 17.02 | 17.03 | 17.02 | 17.03 | 17.04 | 17.03 | 17.04 |
| Reserves | −48.87 | −92.54 | −104 | −110 | −104 | −94.63 | −94.53 | −90.34 | −95.98 | −102 | −126 | −126 |
| Borrowings | 86.11 | 68.68 | 77.71 | 86.02 | 77.62 | 66.25 | 68.79 | 66.80 | 71.94 | 77.37 | 102 | 102 |
| Other Liabilities | 9.16 | 17.83 | 18.35 | 18.37 | 16.24 | 19.73 | 15.07 | 13.57 | 13.84 | 13.68 | 20.12 | 17.56 |
| Total Liabilities | 63.39 | 11.00 | 8.71 | 11.07 | 7.36 | 8.37 | 6.36 | 7.05 | 6.83 | 6.58 | 13.66 | 10.33 |
| Fixed Assets | 4.68 | 4.31 | 3.90 | 3.53 | 3.18 | 2.95 | 0.79 | 2.63 | 2.06 | 1.80 | 1.56 | 1.48 |
| 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 | 6.08 | 0.94 | 0.17 | 0.12 | 0.05 | 0.08 | 0.05 | 0.06 | 0.07 | 0.02 | 0.06 | 0.09 |
| Other Assets | 52.63 | 5.75 | 4.64 | 7.42 | 4.13 | 5.34 | 5.52 | 4.36 | 4.70 | 4.76 | 12.04 | 8.76 |
| Inventories | 4.75 | 1.22 | 0.48 | 0.40 | 0.80 | 1.59 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 37.41 | 0.69 | 0.57 | 3.97 | 1.74 | 2.54 | 1.84 | 1.64 | 0.31 | 1.24 | 1.08 | 0.86 |
| Cash & equivalents | 4.04 | 0.29 | 0.24 | 0.15 | 0.20 | 0.52 | 0.34 | 0.05 | 1.27 | 0.11 | 7.41 | 4.30 |
| Total Assets | 63.39 | 11.00 | 8.71 | 11.07 | 7.36 | 8.37 | 6.36 | 7.05 | 6.83 | 6.58 | 13.66 | 10.33 |
| 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 | −4.19 | 14.61 | 1.07 | −0.16 | 4.67 | 4.12 | 1.51 | 1.98 | 2.55 | −1.19 | −17.54 | −3.27 |
| Cash from investing activity | 25.57 | 0.00 | 0.03 | 0.03 | 0.00 | 0.51 | 0.00 | 0.01 | 0.02 | 0.40 | 0.04 | 0.16 |
| Cash from financing activity | −25.97 | −18.30 | −1.14 | 0.01 | −4.60 | −4.31 | −1.67 | −2.26 | −1.35 | −0.38 | 24.69 | 0.00 |
| Net cash flow | −4.55 | −3.76 | −0.06 | −0.09 | 0.06 | 0.33 | −0.19 | −0.30 | 1.22 | −1.17 | 7.29 | −3.10 |
| Capex | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −3.59 | 14.56 | 1.10 | −0.14 | 4.68 | 4.64 | 1.50 | 1.98 | 2.57 | −1.18 | −17.58 | −3.27 |
| CFO / OP % | 85.0% | −39.1% | −145.0% | −6.0% | 138.9% | 339.9% | 1,154.0% | 5.0% | −131.1% | 36.0% | 1,825.0% | 435.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 389 | 24 | 23 | 88 | 33 | 41 | 33 | 28 | 27 | 235 | 1,138 |
| Inventory days | 55 | 43 | 24 | 13 | 22 | 37 | 16 | 0 | 0 | 0 | 0 |
| Days payable | 40 | 50 | 112 | 99 | 59 | 96 | 98 | — | — | — | — |
| Cash conversion cycle | 402 | 16 | −66 | 1 | −6 | −19 | −52 | 26 | 25 | 233 | 1,136 |
| Working capital days | −351 | −2,247 | −3,048 | −1,763 | −1,434 | −1,280 | −1,344 | −1,262 | −6,855 | −16,558 | −1,24,820 |
| ROCE % | −33.8% | −158.4% | — | — | — | — | — | — | — | — | — |
For the Mar 2026 quarter, Yashraj Containeurs reported sales of ₹0 Cr and net profit of −₹0.06 Cr.
Yashraj Containeurs' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.65 Cr, and −₹0.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.36.
Yashraj Containeurs reported borrowings of ₹102 Cr at Mar 2026, against cash and equivalents of ₹4.30 Cr.
Cash from operations was −₹3.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.27 Cr.