Yaan Enterprises Complete Financial Statements
YAANENT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Yaan Enterprises (YAANENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.67%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
16.67%
2025 data
Return on Equity
20.00%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Equity Ratio
83.33%
2025 data
Asset Turnover
1.00
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+116.7%
Year-over-Year
Expense Growth
+140.0%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 6 | 5 | 3 | 1 | 2 | 6 | 7 | 6 | 5 | 6 | 6 |
| Expenses | 12 | 5 | 4 | 2 | 1 | 2 | 6 | 7 | 6 | 5 | 5 | 5 |
| EBITDA | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 7.00% | 8.00% | 14.00% | 3.00% | -9.00% | -19.00% | 5.00% | -3.00% | -6.00% | -3.00% | -2.00% | -6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 1 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.00 | 1.48 | 1.58 | 0.20 | -0.75 | -10.70 | -1.81 | 0.80 | 0.64 | 0.69 | 0.07 | 0.07 |
Related Pages for Yaan Enterprises
Additional stock information and data for YAANENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6 | 5 | 4 | 4 | 4 | 9 | 9 | 9 | 8 | 7 | 8 |
| Current Assets | 6 | 5 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 7 | 7 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| Other Assets | 6 | 5 | 4 | 4 | 4 | 8 | 8 | 6 | 6 | 4 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5 | 4 | 4 | 4 | 4 | 7 | 8 | 7 | 7 | 7 | 7 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 2 | 1 | 1 | 1 | 1 | 4 | 5 | 4 | 4 | 4 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 0 | 0 | -2 | 0 | -2 | -1 | 2 | 0 | 1 |
| Investing Activities | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 1 |
| Financing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 0 | 0 | 0 | -2 | 0 | -2 | -1 | -1 | 0 | 1 |