The Yamuna Syndicate Complete Financial Statements
YSL • 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 The Yamuna Syndicate (YSL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
57.14%
2025 data
EBITDA Margin
60.00%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.55%
2025 data
Return on Equity
1.55%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
99.84%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-39.7%
Year-over-Year
Net Profit Growth
-52.4%
Year-over-Year
EBITDA Growth
-51.2%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+8.6%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 48 | 44 | 58 | 62 | 49 | 25 | 41 | 53 | 45 | 43 | 29 | 34 | 32 | 44 | 19 | 47 | 26 | 37 | 47 | 17 | 34 | 42 | 31 | 32 | 32 | 40 | 29 |
| Expenses | 15 | 15 | 19 | 15 | 14 | 19 | 15 | 14 | 15 | 21 | 14 | 15 | 15 | 23 | 14 | 14 | 15 | 19 | 13 | 11 | 11 | 15 | 12 | 10 | 13 | 18 | 11 | 14 |
| EBITDA | 21 | 33 | 25 | 43 | 48 | 30 | 10 | 28 | 39 | 24 | 28 | 14 | 19 | 9 | 30 | 5 | 32 | 7 | 24 | 36 | 6 | 20 | 30 | 21 | 19 | 14 | 29 | 15 |
| Operating Profit Margin % | 1.00% | 2.00% | 2.00% | 2.00% | 0.00% | 2.00% | 2.00% | 2.00% | 3.00% | 3.00% | 1.00% | 2.00% | 4.00% | 3.00% | 2.00% | 3.00% | 4.00% | 3.00% | 3.00% | 3.00% | 2.00% | 4.00% | 3.00% | 3.00% | 3.00% | 3.00% | 2.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 21 | 33 | 25 | 43 | 48 | 30 | 10 | 28 | 39 | 24 | 28 | 14 | 19 | 9 | 30 | 5 | 32 | 7 | 24 | 36 | 6 | 20 | 30 | 21 | 18 | 14 | 29 | 15 |
| Tax | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 20 | 33 | 24 | 42 | 45 | 30 | 10 | 27 | 39 | 24 | 28 | 13 | 19 | 9 | 30 | 5 | 31 | 7 | 24 | 36 | 6 | 19 | 30 | 21 | 18 | 13 | 29 | 15 |
| Earnings Per Share (₹) | 664.40 | 1068.06 | 791.08 | 1377.59 | 1470.77 | 981.49 | 316.77 | 890.36 | 1251.20 | 763.32 | 917.98 | 433.32 | 608.16 | 287.59 | 978.20 | 162.48 | 1015.78 | 223.97 | 777.98 | 1159.38 | 202.14 | 630.94 | 969.37 | 673.56 | 590.00 | 430.51 | 933.55 | 476.00 |
Related Pages for The Yamuna Syndicate
Additional stock information and data for YSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,289 | 1,187 | 1,074 | 1,026 | 974 | 868 | 739 | 677 | 605 | 435 | 366 |
| Current Assets | 50 | 49 | 37 | 35 | 29 | 32 | 27 | 25 | 15 | 7 | 10 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,233 | 1,135 | 1,037 | 991 | 945 | 836 | 711 | 651 | 589 | 0 | 0 |
| Other Assets | 56 | 52 | 37 | 35 | 29 | 32 | 27 | 25 | 16 | 435 | 366 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,289 | 1,187 | 1,074 | 1,026 | 974 | 868 | 739 | 677 | 605 | 435 | 366 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 2 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,287 | 1,186 | 1,073 | 1,024 | 973 | 862 | 734 | 672 | 531 | 429 | 352 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Reserves & Surplus | 1,284 | 1,183 | 1,070 | 1,021 | 970 | 859 | 731 | 669 | 529 | 427 | 350 |
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 | -8 | -4 | -1 | -4 | -3 | 8 | 3 | 13 | 9 | 8 | -46 |
| Investing Activities | 20 | 14 | 8 | 4 | 7 | 11 | 1 | 1 | 0 | 0 | 55 |
| Financing Activities | -12 | -10 | -6 | -1 | -5 | -10 | -4 | -5 | -2 | -9 | -9 |
| Net Cash Flow | 0 | 1 | 0 | 0 | -2 | 8 | 1 | 8 | 7 | 0 | 0 |