Yamini Investments Company Complete Financial Statements

YAMNINV • 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 Yamini Investments Company (YAMNINV). Downloads include all available records across all periods. For market performance, see the YAMNINV stock price today .

Profitability Ratios

Net Profit Margin 4.26% 2025 data
EBITDA Margin 6.38% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 2.20% 2025 data
Return on Equity 2.90% 2025 data

Balance Sheet Ratios

Debt to Equity 1.32 2025 data
Equity Ratio 75.82% 2025 data
Asset Turnover 0.52 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-8.5%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
+30.0%
Year-over-Year
Equity Growth
+1.5%
Year-over-Year
Liabilities Growth
+30.0%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+25.0%
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 43 47 10 6 5 4 5 2 5 10 17 13
Expenses 43 44 10 6 5 4 4 2 4 10 16 12
EBITDA 0 3 0 0 0 0 0 0 0 0 1 1
Operating Profit Margin % -77.00% 6.00% 3.00% 4.00% 6.00% -65.00% -57.00% -433.00% -86.00% -35.00% -23.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 0 0 0 0 0 0 0 0 1 1
Tax 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit -1 2 0 0 0 0 0 0 0 0 1 0
Earnings Per Share (₹) 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 91 70 70 68 69 68 68 67 67 72 66
Current Assets 54 37 46 44 41 36 36 37 41 51 45
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 38 32 24 24 28 32 32 30 26 0 0
Other Assets 54 37 46 44 41 36 36 37 41 71 66
LIABILITIES
Total Liabilities 91 70 70 68 69 68 68 67 67 72 66
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69 68 67 67 67 67 67 67 66 66 66
Share Capital 53 53 53 53 53 53 53 53 53 53 53
Reserves & Surplus 17 15 15 15 15 14 14 14 14 14 13

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 7 8 0 -4 -4 0 2 4 5 0 -44
Investing Activities -6 -8 0 4 5 0 -2 -5 -6 0 -21
Financing Activities 0 0 0 0 0 0 0 0 0 0 65
Net Cash Flow 2 0 0 0 0 0 0 0 -1 0 1