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The Yamuna Syndicate Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, The Yamuna Syndicate (YSL) reported revenue ₹52 Cr, net profit ₹34 Cr and EPS ₹1101.83, with a net profit margin of 65.4% and ROE of 2.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see The Yamuna Syndicate share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 65.38% 2026 data
EBITDA Margin 65.38% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 2.63% 2026 data
Return on Equity 2.64% 2026 data

Balance Sheet Ratios

Current Ratio 48.00 2026 data
Equity Ratio 99.77% 2026 data
Asset Turnover 0.04 2026 data

YSL Revenue, Net Profit & EBITDA — Year-on-Year Growth

YSL YoY (Mar 2025 vs Mar 2026) — revenue +8.3%, net profit +3.0%, EBITDA +3.0%, expenses +20.0%. Analyse YSL FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+3.0%
Year-over-Year
EBITDA Growth
+3.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+0.3%
Year-over-Year
Equity Growth
+0.2%
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

YSL Income Statement — Revenue, EBITDA & Net Profit

The Yamuna Syndicate revenue ₹52 Cr, EBITDA ₹34 Cr, net profit ₹34 Cr, EPS ₹1101.83 (2026) — net profit margin 65.4%. Examine YSL quarterly trends for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 52 35 48 44 49 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 18 15 15 19 17 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 34 21 33 25 32 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 % 3.00% 1.00% 2.00% 2.00% 0.00% 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 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 0 0
Profit Before Tax 34 21 33 25 32 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 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 34 20 33 24 32 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 (₹) 1101.83 664.40 1068.06 791.08 1038.87 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

YSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

YSL total assets ₹1,293 Cr, total equity ₹1,290 Cr, total liabilities ₹ Cr (2026) — ROE 2.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,293 1,289 1,187 1,074 1,026 974 868 739 677 605 435 366
Current Assets 48 50 49 37 35 29 32 27 25 15 7 10
Fixed Assets 1 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 0
Investments 7 1,233 1,135 1,037 991 945 836 711 651 589 0 0
Other Assets 0 56 52 37 35 29 32 27 25 16 435 366
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 0 0 0 0 0 3 4 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,290 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 3 2 2 2
Reserves & Surplus 1,287 1,284 1,183 1,070 1,021 970 859 731 669 529 427 350

YSL Cash Flow Statement — Operating, Investing & Financing

The Yamuna Syndicate operating cash flow ₹-8 Cr, investing ₹20 Cr, financing ₹-12 Cr, net cash flow ₹0 Cr (2025).

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