Yamuna Syndicate quarterly results and financials

Yamuna Syndicate (BSE 540980)₹25,350+0.60%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Yamuna Syndicate reported sales of ₹22.55 Cr, up 16.6% from Jun 2025, and net profit of ₹5.05 Cr, up 29.2% year on year. For the year to Mar 2026, sales were ₹69.01 Cr and net profit ₹51.91 Cr.

Sales (Jun 2026): ₹22.55 Cr
Net profit (Jun 2026): ₹5.05 Cr
Sales (FY Mar 2026): ₹69.01 Cr
Net profit (FY Mar 2026): ₹51.91 Cr
EPS (Jun 2026): ₹164.23
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Yamuna Syndicate quarterly results

₹ crore unless stated; each column is a quarter.

Yamuna Syndicate 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	13.88	14.53	14.31	19.35	15.21	14.99	15.31	19.34	14.90	16.60	18.18	22.55
Expenses	13.65	14.40	14.30	19.05	14.95	14.72	15.08	18.95	14.75	16.32	17.70	21.83
Operating Profit	0.25	0.16	0.05	0.35	0.30	0.30	0.26	0.45	0.18	0.33	0.52	0.77
OPM %	1.9%	1.2%	0.4%	1.9%	2.0%	2.1%	1.8%	2.4%	1.3%	2.1%	2.9%	3.5%
Other Income	27.31	28.19	47.90	30.08	42.27	9.68	32.88	3.76	20.48	31.81	33.68	4.65
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0.03
Profit before tax	27.53	28.37	47.99	30.47	42.67	9.99	33.12	4.22	20.67	32.14	34.17	5.41
Tax %	0.6%	0.4%	5.7%	0.8%	0.5%	2.4%	0.8%	6.9%	1.1%	0.6%	0.8%	6.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.33	0.04	0.00
Net Profit	27.30	28.16	45.13	30.11	42.26	9.72	32.75	3.91	20.38	31.85	33.81	5.05
EPS (Rs)	888.90	916.84	1,467.46	980.00	1,375.68	316.42	1,065.40	127.27	663.27	1,037.04	1,100.60	164.23

Yamuna Syndicate profit and loss

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

Yamuna Syndicate 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	45.01	47.06	56.03	66.07	51.02	54.99	63.04	68.03	64.05	65.04	69.01	72.23
Expenses	44.18	46.19	55.22	64.24	50.17	53.20	61.23	67.30	63.28	64.23	67.24	70.60
Operating Profit	0.99	0.99	0.99	1.99	0.99	1.99	1.99	1.99	0.99	0.99	1.99	1.80
OPM %	2.1%	2.0%	2.3%	2.7%	2.7%	3.6%	3.3%	2.6%	1.8%	1.9%	2.2%	2.5%
Other Income	0.00	112	75.97	66.07	68.02	115	53.03	90.02	126	88.07	51.02	90.62
Interest	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.15
Profit before tax	0.00	112	77.10	67.08	70.10	117	55.03	91.05	127	89.06	53.03	92.39
Tax %	10,028.1%	35.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	3.0%	1.0%	2.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.04	0.00	0.00	−0.29
Net Profit	54.88	71.92	75.89	65.85	68.91	116	53.87	90.84	124	87.78	51.91	91.09
EPS (Rs)	2,592.76	3,411.75	2,474.55	2,156.33	2,234.60	3,768.14	1,768.09	2,945.97	4,032.99	2,865.19	1,686.48	2,965.14
Dividend payout %	1.0%	1.0%	1.0%	2.0%	8.0%	6.0%	11.0%	11.1%	10.0%	17.0%	30.0%	—

Yamuna Syndicate balance sheet

₹ crore, at each year end.

Yamuna Syndicate 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	1.99	1.99	1.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	349	454	527	666	728	856	967	1,018	1,067	1,179	1,253	1,283
Borrowings	12.94	3.98	3.98	2.99	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.00	30.85	69.67	1.99	2.98	5.97	1.00	1.99	1.00	1.00	1.99	2.99
Total Liabilities	365	491	603	674	736	865	971	1,023	1,071	1,183	1,258	1,289
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	355	483	587	648	708	833	942	988	1,034	1,131	1,202	1,228
Other Assets	10.02	8.02	15.04	25.04	27.07	32.06	29.06	35.09	37.09	52.08	56.09	61.16
Inventories	4.15	2.44	3.32	4.76	6.26	4.38	3.55	4.96	6.09	6.50	9.50	7.38
Trade receivables	3.51	2.77	2.44	2.39	2.96	2.28	2.25	2.63	2.66	3.48	4.10	5.14
Cash & equivalents	0.46	0.32	7.04	15.37	16.09	24.32	22.57	25.20	26.88	37.16	33.09	31.69
Total Assets	365	491	603	674	736	865	971	1,023	1,071	1,183	1,258	1,289

Yamuna Syndicate cash flow

₹ crore, for each year.

Yamuna Syndicate 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	−45.82	7.97	8.96	12.96	2.99	7.97	−2.99	−3.98	−0.99	−3.99	−7.97	−4.98
Cash from investing activity	54.86	0.00	0.00	0.00	0.99	10.97	6.98	3.99	7.98	13.96	19.94	19.96
Cash from financing activity	−8.97	−8.98	−1.99	−4.99	−3.99	−9.97	−4.99	−0.99	−5.98	−9.98	−11.97	−14.97
Net cash flow	0.00	0.00	6.99	8.01	0.99	7.99	−1.99	0.00	0.00	0.00	0.00	0.00
Capex	0.03	0.00	0.03	0.08	0.09	0.07	0.03	0.10	0.12	0.21	0.07	0.27
Free cash flow	−45.85	7.99	8.97	11.97	2.99	7.98	−2.99	−3.99	−0.99	10.97	−7.98	−4.99
CFO / OP %	−6,080.1%	894.9%	901.9%	979.9%	211.0%	644.9%	−119.1%	−147.1%	−23.1%	−45.0%	−482.1%	−239.1%

Yamuna Syndicate ratios

Working-capital days and returns, by year.

Yamuna Syndicate 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	23	23	19	16	16	16	15	15	14	20	23	27
Inventory days	28	20	26	32	35	32	24	30	34	38	56	41
Days payable	1	8	3	1	6	3	3	6	4	4	8	8
Cash conversion cycle	52	36	43	47	47	47	37	40	45	55	72	60
Working capital days	11	24	−479	49	37	11	39	47	48	61	85	76
ROCE %	—	0.0%	23.0%	13.0%	10.0%	9.0%	13.0%	6.0%	9.0%	10.0%	7.0%	4.0%

Yamuna Syndicate: frequently asked questions

What are the latest quarterly results of Yamuna Syndicate?

For the Jun 2026 quarter, Yamuna Syndicate reported sales of ₹22.55 Cr, up 16.6% year on year and net profit of ₹5.05 Cr, up 29.2% year on year. The operating margin was 3.5%.

What is the annual revenue of Yamuna Syndicate?

Yamuna Syndicate's sales for the year to Mar 2026 were ₹69.01 Cr; over the last twelve months they were ₹72.23 Cr.

What is the net profit of Yamuna Syndicate?

Net profit for the year to Mar 2026 was ₹51.91 Cr, and ₹91.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2,965.14.

How much debt does Yamuna Syndicate have?

Yamuna Syndicate reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹31.69 Cr.

What is the free cash flow of Yamuna Syndicate?

Cash from operations was −₹4.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.

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