Yaan Enterprises quarterly results and financials

Yaan Enterprises (BSE 538521)₹158.15−1.77%(9 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Jun 2026 quarter (standalone), Yaan Enterprises reported sales of ₹1.14 Cr, up 60.6% from Jun 2025, and net profit of ₹0.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹24.39 Cr and net profit ₹0.77 Cr.

Sales (Jun 2026): ₹1.14 Cr
Net profit (Jun 2026): ₹0.01 Cr
Sales (FY Mar 2026): ₹24.39 Cr
Net profit (FY Mar 2026): ₹0.77 Cr
EPS (Jun 2026): ₹0.07
Borrowings (Mar 2026): ₹5.81 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Yaan Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Yaan Enterprises 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	0.26	2.52	1.90	0.61	0.67	1.71	2.38	0.71	1.07	8.87	13.73	1.14
Expenses	0.24	2.22	1.56	0.58	0.63	1.67	2.04	0.66	1.05	8.36	12.88	0.99
Operating Profit	0.03	0.31	0.35	0.04	0.05	0.05	0.35	0.06	0.03	0.50	0.83	0.16
OPM %	7.4%	11.9%	17.8%	4.9%	5.9%	2.3%	14.3%	7.0%	1.9%	5.5%	6.0%	13.1%
Other Income	0.00	0.00	0.01	0.01	0.00	0.01	0.04	0.00	0.03	0.02	0.04	0.02
Interest	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.30	0.12
Depreciation	0.00	0.00	0.03	0.02	0.02	0.02	0.05	0.03	0.03	0.03	0.04	0.03
Profit before tax	0.01	0.29	0.32	0.02	0.01	0.02	0.32	0.02	0.02	0.48	0.52	0.02
Tax %	0.0%	26.6%	24.2%	33.3%	−50.0%	−533.3%	27.2%	33.3%	33.3%	28.5%	20.7%	33.3%
Net Profit	0.00	0.21	0.24	0.00	0.02	0.18	0.22	0.01	0.01	0.34	0.40	0.01
EPS (Rs)	0.04	0.72	0.82	0.04	0.11	0.62	0.75	0.07	0.07	1.14	1.33	0.07

Yaan Enterprises profit and loss

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

Yaan Enterprises 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	5.23	4.90	5.57	6.42	5.85	1.90	1.20	2.44	4.97	5.37	24.39	24.81
Expenses	5.30	5.00	5.91	6.56	5.53	2.27	1.32	2.35	4.27	4.92	22.96	23.28
Operating Profit	−0.09	−0.11	−0.35	−0.16	0.32	−0.38	−0.13	0.10	0.71	0.46	1.39	1.52
OPM %	−1.5%	−2.0%	−6.1%	−2.3%	5.3%	−19.3%	−9.9%	3.7%	14.1%	8.4%	5.7%	6.1%
Other Income	0.34	0.58	0.62	0.46	−0.63	−2.91	−0.03	0.00	0.04	0.08	0.13	0.11
Interest	0.00	0.00	0.00	0.00	0.04	0.03	0.00	0.00	0.03	0.05	0.34	0.42
Depreciation	0.24	0.04	0.05	0.05	0.11	0.09	0.00	0.03	0.04	0.10	0.10	0.13
Profit before tax	0.02	0.45	0.23	0.27	−0.47	−3.40	−0.15	0.06	0.67	0.38	1.07	1.04
Tax %	33.3%	26.1%	20.8%	10.7%	16.6%	−2.7%	37.5%	14.2%	26.4%	−15.4%	27.8%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.99	−2.99	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.01	0.33	0.19	0.24	−0.55	−3.31	−0.22	0.05	0.48	0.45	0.77	0.76
EPS (Rs)	0.07	1.11	0.66	0.82	−1.82	−10.74	−0.75	0.20	1.59	1.49	2.53	2.61
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Yaan Enterprises balance sheet

₹ crore, at each year end.

Yaan Enterprises 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	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09
Reserves	3.45	3.48	4.12	4.32	4.56	4.01	0.69	0.46	0.52	1.01	1.46	2.23
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.17	0.79	0.79	5.81
Other Liabilities	1.37	0.57	1.35	1.45	1.17	1.79	0.03	0.19	0.55	0.39	1.01	6.38
Total Liabilities	7.91	7.14	8.56	8.86	8.82	8.89	3.81	3.84	4.33	5.28	6.35	17.51
Fixed Assets	0.68	0.10	0.10	0.35	0.35	0.77	0.04	0.06	0.05	0.34	0.26	0.19
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Investments	2.89	3.19	2.54	2.44	0.63	0.63	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.34	3.85	5.92	6.07	7.84	7.49	3.77	3.78	4.28	4.92	6.09	17.32
Inventories	0.00	0.00	0.00	0.00	1.11	0.52	3.56	3.50	3.37	2.39	2.39	2.39
Trade receivables	2.05	1.52	1.06	2.01	2.23	2.17	0.00	0.00	0.42	0.31	1.26	12.35
Cash & equivalents	1.45	1.59	1.83	0.92	0.83	1.20	0.07	0.18	0.35	1.57	1.72	1.63
Total Assets	7.91	7.14	8.56	8.86	8.82	8.89	3.81	3.84	4.33	5.28	6.35	17.51

Yaan Enterprises cash flow

₹ crore, for each year.

Yaan Enterprises 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	0.50	−0.16	1.58	−0.81	−1.95	0.39	−2.03	0.03	0.08	0.78	−0.47	−5.11
Cash from investing activity	0.83	0.62	−2.41	−0.18	0.06	0.03	0.34	−0.08	0.00	−0.89	−0.70	−0.74
Cash from financing activity	−0.18	−0.02	0.00	−0.02	0.00	−0.06	−0.05	0.15	0.10	0.51	−0.06	4.98
Net cash flow	1.15	0.43	−0.79	−0.99	−1.90	0.36	−1.74	0.10	0.16	0.41	−1.22	−0.86
Capex	0.00	0.00	0.02	0.28	0.07	0.00	0.00	0.06	0.00	0.87	0.73	0.01
Free cash flow	0.96	0.39	1.57	−1.12	−2.02	0.40	−1.81	−0.04	0.08	−0.10	−1.23	−5.13
CFO / OP %	−190.1%	188.0%	−1,670.1%	237.9%	1,259.9%	151.9%	558.9%	−58.1%	111.0%	129.9%	−116.1%	−371.1%

Yaan Enterprises ratios

Working-capital days and returns, by year.

Yaan Enterprises 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	150	107	80	132	127	136	0	0	64	23	86	185
Inventory days	—	—	0	0	118	56	727	—	8,759	895	—	41
Days payable	—	—	—	—	95	115	0	—	1,278	79	—	109
Cash conversion cycle	151	108	81	133	153	80	729	0	7,548	841	87	118
Working capital days	101	100	199	237	308	304	695	1,024	506	229	234	66
ROCE %	−5.6%	−2.5%	1.4%	1.2%	3.2%	9.1%	−2.7%	−2.9%	2.2%	16.6%	8.8%	17.3%

Yaan Enterprises: frequently asked questions

What are the latest quarterly results of Yaan Enterprises?

For the Jun 2026 quarter, Yaan Enterprises reported sales of ₹1.14 Cr, up 60.6% year on year and net profit of ₹0.01 Cr, up 0.0% year on year. The operating margin was 13.1%.

What is the annual revenue of Yaan Enterprises?

Yaan Enterprises' sales for the year to Mar 2026 were ₹24.39 Cr; over the last twelve months they were ₹24.81 Cr.

What is the net profit of Yaan Enterprises?

Net profit for the year to Mar 2026 was ₹0.77 Cr, and ₹0.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.61.

How much debt does Yaan Enterprises have?

Yaan Enterprises reported borrowings of ₹5.81 Cr at Mar 2026, against cash and equivalents of ₹1.63 Cr.

What is the free cash flow of Yaan Enterprises?

Cash from operations was −₹5.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.13 Cr.

Loading…