Yaan Enterprises Complete Financial Statements
In FY2026, Yaan Enterprises (YAANENT) reported revenue ₹24 Cr, net profit ₹1 Cr and EPS ₹2.52, with a net profit margin of 4.2% and ROE of 20.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore YAANENT value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
YAANENT Revenue, Net Profit & EBITDA — Year-on-Year Growth
YAANENT YoY (March 2025 vs March 2026) — revenue +300.0%, expenses +360.0%. For live price, earnings ratios and company overview, see Yaan Enterprises share price chart.
YAANENT Income Statement — Revenue, EBITDA & Net Profit
Yaan Enterprises revenue ₹24 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹2.52 (2026) — net profit margin 4.2%. Review Yaan Enterprises price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 6 | 5 | 3 | 1 | 2 | 6 | 7 | 6 | 5 | 6 | 6 |
| Expenses | 23 | 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 % | 6.00% | 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 (₹) | 2.52 | 1.48 | 1.58 | 0.20 | -0.75 | -10.70 | -1.81 | 0.80 | 0.64 | 0.69 | 0.07 | 0.07 |
YAANENT Balance Sheet — Assets, Liabilities & Shareholders' Equity
YAANENT total assets ₹18 Cr, total equity ₹5 Cr, total liabilities ₹ Cr (2026) — ROE 20.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 18 | 6 | 5 | 4 | 4 | 4 | 9 | 9 | 9 | 8 | 7 | 8 |
| Current Assets | 17 | 6 | 5 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 7 | 7 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| Other Assets | 0 | 6 | 5 | 4 | 4 | 4 | 8 | 8 | 6 | 6 | 4 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 5 | 5 | 4 | 4 | 4 | 4 | 7 | 8 | 7 | 7 | 7 | 7 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 5 | 4 | 4 | 4 | 3 |
YAANENT Cash Flow Statement — Operating, Investing & Financing
Yaan Enterprises operating cash flow ₹-1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| 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 |