York Exports quarterly results and financials

York Exports (BSE 530675)₹65.10−2.34%(9 Nov 2026 close)Gems, Jewellery And Watches

Key facts

In the Jun 2026 quarter (consolidated), York Exports reported sales of ₹3.23 Cr, down 40.5% from Jun 2025, and net profit of −₹1.51 Cr, down 1,178.6% year on year. For the year to Mar 2026, sales were ₹29.97 Cr and net profit ₹5.69 Cr.

Sales (Jun 2026): ₹3.23 Cr
Net profit (Jun 2026): −₹1.51 Cr
Sales (FY Mar 2026): ₹29.97 Cr
Net profit (FY Mar 2026): ₹5.69 Cr
EPS (Jun 2026): ₹−4.51
Borrowings (Mar 2026): ₹49.49 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

York Exports quarterly results

₹ crore unless stated; each column is a quarter.

York Exports Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.55	9.48	2.09	5.81	14.52	11.65	3.17	5.43	7.91	15.20	1.44	3.23
Expenses	14.88	8.80	2.10	4.92	12.98	11.47	1.85	4.18	7.05	13.22	0.61	3.69
Operating Profit	1.57	0.62	−0.02	0.85	1.46	0.11	1.29	1.20	0.79	1.89	0.80	−0.47
OPM %	9.6%	6.7%	−1.4%	14.8%	10.2%	1.0%	41.1%	22.4%	10.1%	12.5%	56.7%	−14.9%
Other Income	0.02	0.00	0.07	0.02	0.00	4.53	0.00	0.06	4.73	0.16	0.41	0.18
Interest	0.56	0.36	0.49	0.46	0.66	0.56	0.83	0.89	0.58	0.98	0.93	1.02
Depreciation	0.21	0.21	0.25	0.21	0.20	0.22	0.30	0.21	0.22	0.22	0.25	0.21
Profit before tax	0.85	0.07	−0.70	0.23	0.63	3.89	0.21	0.17	4.75	0.86	0.06	−1.53
Tax %	16.6%	16.7%	1.4%	22.7%	8.0%	−1.3%	40.0%	12.5%	0.0%	15.3%	−60.0%	0.0%
Net Profit	0.69	0.04	−0.68	0.15	0.56	3.92	0.11	0.14	4.73	0.72	0.07	−1.51
EPS (Rs)	2.07	0.14	−2.04	0.47	1.69	11.66	0.35	0.44	14.06	2.16	0.23	−4.51

York Exports profit and loss

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

York Exports 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	11.50	8.96	12.71	15.62	20.48	19.80	30.45	33.30	30.94	33.78	29.97	27.78
Expenses	10.60	9.31	11.62	13.96	18.38	17.90	27.67	29.97	27.77	29.69	25.08	24.57
Operating Profit	0.84	−0.39	1.02	1.56	1.98	1.77	2.58	3.15	2.97	3.91	4.71	3.01
OPM %	7.4%	−4.5%	8.1%	10.1%	9.8%	9.0%	8.5%	9.5%	9.7%	11.6%	15.8%	10.8%
Other Income	0.15	0.10	0.66	0.14	0.08	0.13	0.92	−0.06	0.08	4.37	5.35	5.48
Interest	0.53	0.65	0.46	0.72	1.01	1.09	0.91	1.16	1.73	2.48	3.35	3.51
Depreciation	0.40	0.42	0.43	0.54	0.66	0.61	0.83	0.79	0.88	0.93	0.93	0.90
Profit before tax	0.11	−1.35	0.84	0.45	0.42	0.23	1.79	1.15	0.47	4.92	5.81	4.14
Tax %	19.9%	0.0%	1.2%	11.3%	14.6%	13.6%	9.5%	17.5%	41.3%	2.6%	2.1%	—
Exceptional items	0.01	0.00	0.63	0.00	0.00	0.02	0.02	−0.12	0.00	0.00	0.00	—
Net Profit	2.85	−1.27	0.83	0.25	0.19	0.18	1.60	0.94	0.26	4.77	5.69	4.01
EPS (Rs)	8.47	−3.80	2.49	0.76	0.58	0.56	4.78	2.82	0.79	14.18	16.90	11.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

York Exports balance sheet

₹ crore, at each year end.

York Exports 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	3.37	3.37	3.37	3.37	3.36	3.36	3.36	3.36	3.37	3.36	3.36	3.36
Reserves	6.15	9.00	7.72	8.51	8.78	8.95	9.15	10.93	11.93	12.27	17.11	22.90
Borrowings	5.01	5.40	6.34	4.33	6.57	8.74	9.74	12.05	13.96	18.45	32.08	49.49
Other Liabilities	0.72	1.34	1.77	1.99	1.76	3.62	5.71	5.13	3.91	5.24	4.49	6.19
Total Liabilities	15.25	19.11	19.20	18.20	20.47	24.67	27.96	31.47	33.17	39.32	57.04	81.94
Fixed Assets	4.42	4.39	4.48	4.43	4.97	5.68	5.10	5.47	5.37	8.06	7.77	7.70
CWIP	0.00	0.02	0.67	0.04	0.00	0.00	0.00	0.18	0.07	0.00	0.00	0.00
Investments	2.49	5.26	5.33	5.35	5.23	5.09	5.20	6.06	6.11	5.58	9.92	15.21
Other Assets	8.34	9.44	8.72	8.38	10.27	13.90	17.66	19.76	21.62	25.68	39.35	59.03
Inventories	6.01	6.99	6.99	5.99	8.01	10.99	14.99	15.01	15.99	20.98	30.99	49.96
Trade receivables	0.99	0.00	0.00	0.99	0.99	1.99	0.99	0.99	0.99	1.99	4.99	5.99
Cash & equivalents	0.99	0.99	0.99	0.00	0.00	0.00	0.00	1.99	1.99	0.00	0.00	0.00
Total Assets	15.25	19.11	19.20	18.20	20.47	24.67	27.96	31.47	33.17	39.32	57.04	81.94

York Exports cash flow

₹ crore, for each year.

York Exports 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	−0.98	−0.39	0.32	0.66	−1.09	−0.98	0.07	5.43	2.40	1.29	0.67	−9.16
Cash from investing activity	0.79	0.04	−0.19	−1.07	1.11	0.87	−0.11	−2.18	−0.82	−2.96	−4.97	−6.32
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.23	−1.39	−1.41	−0.44	4.24	15.52
Net cash flow	−0.17	−0.34	0.11	−0.44	0.05	−0.10	0.18	1.85	0.17	−2.13	−0.11	0.02
Capex	0.74	0.35	1.16	0.12	1.12	1.37	0.12	1.44	0.82	3.94	0.62	6.43
Free cash flow	−1.71	−0.73	−0.83	1.57	−2.20	−2.34	0.03	4.07	1.60	−2.23	0.02	−15.53
CFO / OP %	50.0%	−45.0%	−72.1%	63.0%	−69.0%	−46.0%	6.0%	210.0%	76.0%	49.0%	21.0%	−190.0%

York Exports ratios

Working-capital days and returns, by year.

York Exports 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	30	14	17	25	25	39	15	10	10	28	57	74
Inventory days	477	1,011	934	543	591	570	1,147	444	478	883	2,024	—
Days payable	16	144	162	98	61	114	283	107	63	108	116	—
Cash conversion cycle	490	880	788	469	554	495	878	346	424	801	1,964	74
Working capital days	139	123	81	104	94	74	98	47	51	71	149	396
ROCE %	—	3.7%	−4.0%	3.8%	6.6%	7.1%	5.9%	10.8%	8.8%	6.8%	17.0%	14.2%

York Exports: frequently asked questions

What are the latest quarterly results of York Exports?

For the Jun 2026 quarter, York Exports reported sales of ₹3.23 Cr, down 40.5% year on year and net profit of −₹1.51 Cr, down 1,178.6% year on year. The operating margin was −14.9%.

What is the annual revenue of York Exports?

York Exports' sales for the year to Mar 2026 were ₹29.97 Cr; over the last twelve months they were ₹27.78 Cr.

What is the net profit of York Exports?

Net profit for the year to Mar 2026 was ₹5.69 Cr, and ₹4.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.94.

How much debt does York Exports have?

York Exports reported borrowings of ₹49.49 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of York Exports?

Cash from operations was −₹9.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.53 Cr.

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