Yuken Complete Financial Statements
YUKEN • 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 Yuken (YUKEN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.39%
2025 data
EBITDA Margin
12.28%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
1.66%
2025 data
Balance Sheet Ratios
Current Ratio
7.47
2025 data
Debt to Equity
1.74
2025 data
Equity Ratio
57.44%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.6%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
Expense Growth
-3.9%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
+48.5%
Year-over-Year
Investing Cash Flow Growth
-51.4%
Year-over-Year
Financing Cash Flow Growth
-116.7%
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 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 126 | 106 | 117 | 121 | 111 | 108 | 103 | 102 | 96 | 108 | 92 | 100 | 94 | 90 | 91 | 94 | 60 | 86 | 45 | 51 | 15 | 70 | 63 | 228 | 75 | 58 | 86 | 74 | 88 |
| Expenses | 99 | 108 | 92 | 103 | 104 | 97 | 94 | 92 | 94 | 87 | 95 | 82 | 89 | 85 | 80 | 78 | 75 | 55 | 76 | 41 | 49 | 22 | 60 | 59 | 87 | 67 | 53 | 78 | 67 | 79 |
| EBITDA | 14 | 18 | 13 | 14 | 17 | 14 | 14 | 10 | 8 | 9 | 14 | 10 | 11 | 10 | 11 | 13 | 19 | 5 | 10 | 4 | 2 | -7 | 9 | 5 | 141 | 8 | 5 | 8 | 7 | 10 |
| Operating Profit Margin % | 12.00% | 13.00% | 12.00% | 11.00% | 13.00% | 12.00% | 12.00% | 8.00% | 7.00% | 9.00% | 12.00% | 10.00% | 9.00% | 10.00% | 8.00% | 13.00% | 13.00% | 7.00% | 11.00% | 4.00% | 2.00% | -52.00% | 12.00% | 5.00% | 8.00% | 9.00% | 7.00% | 9.00% | 8.00% | 10.00% |
| Depreciation | 5 | 5 | 5 | 3 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 7 | 9 | 6 | 8 | 11 | 8 | 7 | 5 | 2 | 3 | 8 | 5 | 6 | 5 | 5 | 8 | 14 | 0 | 5 | -1 | -3 | -12 | 4 | 0 | 137 | 4 | 0 | 5 | 4 | 6 |
| Tax | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 0 | 2 | 0 | -1 | -3 | 1 | 0 | 28 | 1 | -3 | 1 | 1 | 2 |
| Net Profit | 5 | 8 | 4 | 7 | 8 | 5 | 5 | 4 | 1 | 1 | 6 | 3 | 5 | 3 | 3 | 6 | 11 | 0 | 3 | 0 | -2 | -9 | 3 | 0 | 109 | 2 | 3 | 4 | 2 | 4 |
| Earnings Per Share (₹) | 3.82 | 6.03 | 3.12 | 5.40 | 6.11 | 4.04 | 3.46 | 3.18 | 0.58 | 1.10 | 4.27 | 2.29 | 3.78 | 2.69 | 2.41 | 4.79 | 9.11 | 0.05 | 2.79 | -0.10 | -1.60 | -7.22 | 2.59 | 0.17 | 90.81 | 1.92 | 2.07 | 3.11 | 1.87 | 3.70 |
Related Pages for Yuken
Additional stock information and data for YUKEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 524 | 481 | 441 | 482 | 450 | 417 | 408 | 219 | 194 | 188 | 154 |
| Current Assets | 224 | 238 | 222 | 308 | 304 | 278 | 291 | 128 | 110 | 102 | 90 |
| Fixed Assets | 258 | 207 | 190 | 142 | 122 | 106 | 96 | 85 | 78 | 74 | 55 |
| Capital Work in Progress | 13 | 20 | 12 | 16 | 13 | 23 | 9 | 1 | 2 | 4 | 0 |
| Investments | 12 | 8 | 8 | 5 | 5 | 4 | 4 | 4 | 4 | 0 | 0 |
| Other Assets | 242 | 246 | 232 | 319 | 312 | 283 | 299 | 129 | 110 | 111 | 99 |
| LIABILITIES | |||||||||||
| Total Liabilities | 524 | 481 | 441 | 482 | 450 | 417 | 408 | 219 | 194 | 188 | 154 |
| Current Liabilities | 30 | 21 | 26 | 24 | 28 | 44 | 32 | 25 | 26 | 34 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 301 | 280 | 199 | 191 | 178 | 174 | 174 | 55 | 49 | 54 | 57 |
| Share Capital | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 288 | 267 | 187 | 179 | 166 | 162 | 162 | 52 | 46 | 51 | 54 |
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 | 49 | 33 | 31 | 2 | 17 | -3 | 20 | 12 | 9 | 2 | 7 |
| Investing Activities | -56 | -37 | -28 | -1 | 19 | -1 | -50 | -9 | -12 | -16 | -5 |
| Financing Activities | -2 | 12 | -4 | -3 | -32 | 4 | 30 | -3 | 3 | 14 | -3 |
| Net Cash Flow | -8 | 8 | -1 | -2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |