York Exports Ltd (YORKEXP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow York Exports Ltd reported sales of ₹3.22 Cr, operating profit of ₹-0.48 Cr (OPM -14.91%) and net profit of ₹-1.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
YORKEXP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 14.49 11.62 3.16 5.41 7.88 15.16 1.43 3.22 Expenses 13.02 11.5 1.86 4.2 7.08 13.26 0.62 3.7 Operating Profit 1.47 0.12 1.3 1.21 0.8 1.9 0.81 -0.48 OPM 10.14% 1.03% 41.14% 22.37% 10.15% 12.53% 56.64% -14.91% Other Income 0.01 4.52 0.01 0.05 4.74 0.15 0.42 0.19 Interest 0.65 0.55 0.82 0.88 0.57 0.97 0.92 1.01 Depreciation 0.21 0.21 0.29 0.22 0.23 0.23 0.26 0.22 Profit before tax 0.62 3.88 0.2 0.16 4.74 0.85 0.05 -1.52 Tax 8.06% -1.29% 40% 12.5% 0% 15.29% -60% 0% Net Profit 0.57 3.93 0.12 0.15 4.74 0.73 0.08 -1.52 EPS in Rs 1.7 11.69 0.36 0.45 14.1 2.17 0.24 -4.52
YORKEXP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 30.35 33.21 30.86 33.69 29.88 27.69 Expenses 27.76 30.05 27.88 29.77 25.16 24.66 Operating Profit 2.59 3.16 2.98 3.92 4.72 3.03 OPM 8.53% 9.52% 9.66% 11.64% 15.8% 10.94% Other Income 0.91 -0.07 0.09 4.38 5.36 5.5 Interest 0.9 1.15 1.72 2.47 3.34 3.47 Depreciation 0.82 0.8 0.89 0.92 0.94 0.94 Profit before tax 1.78 1.14 0.46 4.91 5.8 4.12 Tax 9.55% 17.54% 41.3% 2.65% 2.07% - Net Profit 1.61 0.95 0.27 4.78 5.7 4.03 EPS in Rs 4.79 2.83 0.8 14.21 16.95 11.99 Dividend Payout 0% 0% 0% 0% 0% -
YORKEXP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.36 3.36 3.36 3.36 3.36 Reserves 11.94 12.29 17.14 22.03 22.95 Borrowings 13.97 18.48 32.17 42.74 49.61 Other Liabilities 3.94 5.26 4.52 14.17 6.21 Total Liabilities 33.21 39.39 57.19 82.3 82.13 Fixed Assets 5.35 8.04 7.75 7.65 7.68 CWIP 0.06 0 0 0 0 Investments 6.13 5.59 9.94 14.72 15.25 Other Assets 21.67 25.76 39.5 59.93 59.2 Total Assets 33.21 39.39 57.19 82.3 82.13
YORKEXP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5.41 2.39 1.28 0.66 -9.13 Cash from Investing Activity -2.19 -0.83 -2.97 -4.98 -6.33 Cash from Financing Activity -1.38 -1.4 -0.43 4.23 15.48 Net Cash Flow 1.84 0.16 -2.12 -0.1 0.01 Free Cash Flow 4.08 1.61 -2.24 0.03 -15.57 CFO/OP 210% 76% 49% 21% -190%
YORKEXP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8.66 8.9 26.85 56.45 72.93 Inventory Days 443.15 477.38 881.69 2,022.92 - Days Payable 106.87 63.23 108.35 116.31 - Cash Conversion Cycle 344.94 423.05 800.19 1,963.06 72.93 Working Capital Days 46.18 49.9 70.26 148.32 395.05 ROCE 10.85% 8.77% 6.85% 17% 14.22%