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Yuken India (YUKEN)₹1,102+2.04%Compressors, Pumps & Diesel Engines
In the Jun 2026 quarter (consolidated), Yuken India reported sales of ₹134 Cr, up 28.6% from Jun 2025, and net profit of ₹5.22 Cr, up 28.9% year on year. For the year to Mar 2026, sales were ₹461 Cr and net profit ₹14.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 101 | 107 | 119 | 110 | 115 | 107 | 124 | 104 | 112 | 112 | 133 | 134 |
| Expenses | 92.35 | 94.92 | 104 | 97.31 | 103 | 94.10 | 108 | 92.09 | 99.08 | 103 | 118 | 120 |
| Operating Profit | 8.48 | 12.58 | 15.20 | 12.86 | 12.51 | 12.84 | 16.41 | 12.51 | 13.42 | 8.63 | 15.61 | 14.80 |
| OPM % | 8.5% | 11.8% | 12.8% | 11.7% | 10.8% | 12.0% | 13.2% | 12.0% | 12.0% | 7.8% | 11.8% | 11.1% |
| Other Income | 1.87 | 0.98 | 1.59 | 0.72 | 1.28 | 1.49 | 1.17 | 0.89 | 0.96 | 1.39 | 0.81 | 1.06 |
| Interest | 1.93 | 1.86 | 1.97 | 1.86 | 2.20 | 3.05 | 3.25 | 2.60 | 2.55 | 2.80 | 2.77 | 2.99 |
| Depreciation | 3.62 | 3.68 | 3.83 | 4.12 | 3.28 | 4.61 | 5.17 | 5.05 | 5.22 | 5.47 | 5.60 | 5.90 |
| Profit before tax | 4.82 | 8.05 | 11.00 | 7.61 | 8.31 | 6.70 | 9.17 | 5.75 | 6.64 | 1.76 | 8.06 | 6.97 |
| Tax % | 24.2% | 30.8% | 27.6% | 30.8% | 15.5% | 32.5% | 14.0% | 29.5% | 22.7% | 133.1% | 27.8% | 25.0% |
| Net Profit | 3.98 | 5.56 | 7.94 | 5.25 | 7.02 | 4.51 | 7.86 | 4.05 | 5.13 | −0.59 | 5.81 | 5.22 |
| EPS (Rs) | 3.05 | 4.26 | 6.09 | 4.04 | 5.38 | 3.45 | 6.01 | 3.11 | 3.76 | −0.37 | 4.26 | 3.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199 | 208 | 268 | 338 | 242 | 213 | 330 | 371 | 422 | 456 | 461 | 491 |
| Expenses | 191 | 203 | 245 | 310 | 227 | 199 | 297 | 339 | 378 | 402 | 412 | 440 |
| Operating Profit | 8.01 | 6.01 | 23.03 | 29.03 | 15.01 | 14.01 | 34.04 | 33.01 | 45.02 | 55.08 | 50.05 | 52.46 |
| OPM % | 4.0% | 2.8% | 8.0% | 9.0% | 6.0% | 7.1% | 10.0% | 9.1% | 11.1% | 12.0% | 11.0% | 10.7% |
| Other Income | 0.99 | −1.99 | 2.99 | 136 | 3.99 | 9.98 | 3.99 | 4.99 | 4.99 | 3.99 | 3.99 | 4.22 |
| Interest | 4.98 | 6.98 | 7.97 | 7.97 | 10.96 | 9.96 | 7.97 | 9.96 | 7.97 | 9.96 | 10.96 | 11.11 |
| Depreciation | 4.99 | 4.99 | 5.99 | 5.99 | 7.99 | 9.01 | 10.01 | 13.01 | 14.99 | 16.99 | 20.99 | 22.19 |
| Profit before tax | −1.01 | −8.03 | 12.05 | 152 | 1.01 | 6.02 | 19.05 | 16.05 | 27.07 | 32.13 | 22.09 | 23.43 |
| Tax % | 33.0% | −39.0% | 38.0% | 21.0% | −443.0% | 11.0% | 32.0% | 40.0% | 30.0% | 22.0% | 35.0% | — |
| Exceptional items | 0.05 | −3.54 | 0.07 | 101 | 0.02 | 4.37 | 0.20 | 1.48 | 0.08 | −0.01 | 0.00 | — |
| Net Profit | −2.01 | −5.01 | 7.01 | 119 | 3.01 | 5.01 | 14.01 | 10.02 | 19.03 | 25.04 | 14.02 | 15.57 |
| EPS (Rs) | −1.66 | −3.86 | 5.90 | 99.13 | 2.60 | 4.36 | 11.38 | 7.95 | 14.42 | 18.86 | 10.61 | 11.47 |
| Dividend payout % | −15.0% | −6.0% | 8.0% | 2.0% | 23.0% | 14.0% | 7.0% | 10.0% | 10.0% | 8.0% | 14.0% | — |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 12.01 | 12.01 | 12.01 | 12.01 | 11.99 | 13.02 | 13.01 | 14.01 |
| Reserves | 54.15 | 51.20 | 46.19 | 52.19 | 163 | 163 | 167 | 180 | 188 | 268 | 289 | 361 |
| Borrowings | 37.91 | 57.89 | 67.87 | 72.79 | 111 | 129 | 106 | 112 | 119 | 77.79 | 98.72 | 115 |
| Other Liabilities | 59.25 | 75.12 | 78.26 | 90.40 | 122 | 113 | 164 | 177 | 120 | 122 | 122 | 147 |
| Total Liabilities | 154 | 188 | 194 | 218 | 407 | 416 | 449 | 481 | 439 | 481 | 524 | 636 |
| Fixed Assets | 55.21 | 74.19 | 78.24 | 85.29 | 96.33 | 106 | 122 | 142 | 191 | 208 | 259 | 295 |
| CWIP | 0.00 | 3.99 | 1.99 | 1.01 | 9.01 | 23.01 | 13.01 | 15.99 | 11.99 | 20.02 | 13.01 | 39.01 |
| Investments | 3.99 | 4.01 | 3.99 | 4.01 | 3.99 | 3.99 | 3.99 | 4.99 | 7.99 | 8.01 | 12.01 | 10.99 |
| Other Assets | 95.12 | 106 | 110 | 129 | 298 | 281 | 309 | 316 | 229 | 244 | 240 | 291 |
| Inventories | 29.01 | 34.01 | 36.04 | 39.99 | 184 | 189 | 193 | 169 | 84.99 | 86.07 | 94.05 | 117 |
| Trade receivables | 53.92 | 59.89 | 62.88 | 77.88 | 95.84 | 77.84 | 91.88 | 118 | 115 | 120 | 116 | 119 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 6.02 | 5.01 | 3.01 | 11.04 | 3.01 | 23.08 |
| Total Assets | 154 | 188 | 194 | 218 | 407 | 416 | 449 | 481 | 439 | 481 | 524 | 636 |
| 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 | 6.99 | 1.99 | 8.99 | 11.98 | 19.98 | −2.99 | 16.97 | 1.99 | 30.98 | 31.95 | 48.93 | 40.95 |
| Cash from investing activity | −4.99 | −15.97 | −11.99 | −8.98 | −49.93 | −0.99 | 18.97 | −0.99 | −27.96 | −36.95 | −55.94 | −80.86 |
| Cash from financing activity | −2.99 | 13.99 | 2.99 | −2.99 | 29.96 | 3.99 | −31.99 | −2.99 | −3.99 | 11.99 | −0.99 | 59.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | −1.99 | −0.99 | 7.99 | −7.98 | 19.96 |
| Capex | 7.02 | 27.07 | 15.03 | 10.02 | 31.08 | 27.06 | 17.03 | 37.09 | 40.06 | 38.10 | 55.11 | 83.16 |
| Free cash flow | 1.99 | −24.89 | −3.98 | 2.99 | −4.98 | −3.99 | 40.86 | 6.97 | −8.97 | −4.98 | −4.98 | −41.84 |
| CFO / OP % | 99.0% | 24.0% | 159.0% | 65.0% | 86.1% | 1.0% | 129.1% | 22.0% | 104.0% | 80.0% | 104.0% | 93.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 106 | 111 | 112 | 108 | 104 | 119 | 159 | 132 | 113 | 104 | 94 | 95 |
| Inventory days | 118 | 133 | 133 | 114 | 406 | 632 | 703 | 380 | 167 | 152 | 162 | 200 |
| Days payable | 165 | 175 | 172 | 158 | 152 | 145 | 224 | 155 | 155 | 102 | 99 | 125 |
| Cash conversion cycle | 60 | 69 | 73 | 63 | 358 | 605 | 638 | 356 | 126 | 155 | 157 | 170 |
| Working capital days | 8 | 3 | −20 | −16 | 94 | 116 | 91 | 40 | 3 | 40 | 23 | 32 |
| ROCE % | 4.0% | 4.0% | 2.0% | 16.0% | 14.0% | 4.0% | 3.0% | 9.0% | 8.0% | 10.0% | 11.0% | 7.0% |
For the Jun 2026 quarter, Yuken India reported sales of ₹134 Cr, up 28.6% year on year and net profit of ₹5.22 Cr, up 28.9% year on year. The operating margin was 11.1%.
Yuken India's sales for the year to Mar 2026 were ₹461 Cr; over the last twelve months they were ₹491 Cr.
Net profit for the year to Mar 2026 was ₹14.02 Cr, and ₹15.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.47.
Yuken India reported borrowings of ₹115 Cr at Mar 2026, against cash and equivalents of ₹23.08 Cr.
Cash from operations was ₹40.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹41.84 Cr.