Yaan Enterprises Complete Financial Statements

YAANENT • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for Yaan Enterprises (YAANENT). Downloads include all available records across all periods. For market performance, see the YAANENT stock price today .

Profitability Ratios

Net Profit Margin 20.00% 2024 data
EBITDA Margin 20.00% 2024 data
Operating Margin 14.00% 2024 data
Return on Assets 20.00% 2024 data
Return on Equity 25.00% 2024 data

Balance Sheet Ratios

Current Ratio 5.00 2024 data
Debt to Equity 1.25 2024 data
Equity Ratio 80.00% 2024 data
Asset Turnover 1.00 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 6 5 3 1 2 6 7 6 5 6 6
Expenses 6 4 2 1 2 6 7 6 5 5 5
EBITDA 1 1 0 0 0 1 0 0 0 0 0
Operating Profit Margin % 6.00% 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
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 -3 -1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 1 0 0 -3 -1 0 0 0 0 0
Earnings Per Share (₹) 1.50 1.58 0.20 -0.75 -10.70 -1.81 0.80 0.64 0.69 0.07 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5 4 4 4 9 9 9 8 7 8
Current Assets 5 4 4 4 8 8 8 8 7 7
Fixed Assets 0 0 0 0 1 0 0 0 0 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 2 2 3 3
Other Assets 5 4 4 4 8 8 6 6 4 4
LIABILITIES
Total Liabilities 5 4 4 4 9 9 9 8 7 8
Current Liabilities 1 0 0 0 1 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4 4 4 4 7 8 7 7 7 7
Share Capital 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 1 1 1 1 4 5 4 4 4 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 0 0 -2 0 -2 -1 2 0 1
Investing Activities -1 0 0 0 0 0 0 -2 1 1
Financing Activities 1 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 -2 0 -2 -1 -1 0 1