The Yamuna Syndicate Ltd (YSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow The Yamuna Syndicate Ltd reported sales of ₹22.52 Cr, operating profit of ₹0.78 Cr (OPM 3.46%) and net profit of ₹5.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
YSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.2 14.98 15.3 19.33 14.88 16.58 18.17 22.52 Expenses 14.89 14.67 15.03 18.87 14.69 16.24 17.64 21.74 Operating Profit 0.31 0.31 0.27 0.46 0.19 0.34 0.53 0.78 OPM 2.04% 2.07% 1.76% 2.38% 1.28% 2.05% 2.92% 3.46% Other Income 42.29 9.69 32.85 3.77 20.47 31.79 33.67 4.64 Interest 0 0 0 0 0 0 0 0 Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.02 Profit before tax 42.58 9.98 33.1 4.21 20.64 32.11 34.15 5.4 Tax 0.54% 2.4% 0.82% 6.89% 1.07% 0.56% 0.82% 6.3% Net Profit 42.34 9.74 32.83 3.92 20.42 31.93 33.87 5.06 EPS in Rs 1,377.36 316.85 1,067.99 127.52 664.28 1,038.71 1,101.82 164.61
YSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 63 68 64 65 69 72 Expenses 61 67 63 64 67 70 Operating Profit 2 2 1 1 2 2 OPM 3.3% 2.6% 1.8% 1.9% 2.2% 2.5% Other Income 53 90 126 88 51 91 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 55 91 127 89 53 92 Tax 1% 1% 3% 1% 2% - Net Profit 54 91 124 88 52 91 EPS in Rs 1,772.28 2,949.9 4,041.96 2,872.15 1,688.35 2,969.42 Dividend Payout 11% 11% 10% 17% 30% -
YSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 1,070 1,183 1,257 1,292 1,287 Borrowings 0 0 0 0 0 Other Liabilities 1 1 2 2 3 Total Liabilities 1,074 1,187 1,262 1,297 1,293 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 1,037 1,135 1,206 1,255 1,232 Other Assets 37 52 56 42 61 Total Assets 1,074 1,187 1,262 1,297 1,293
YSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -1 -4 -8 -5 Cash from Investing Activity 4 8 14 20 20 Cash from Financing Activity -1 -6 -10 -12 -15 Net Cash Flow 0 0 0 0 0 Free Cash Flow -4 -1 11 -8 -5 CFO/OP -147% -23% -45% -482% -239%
YSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 14 20 23 27 Inventory Days 31 35 39 57 42 Days Payable 6 4 4 8 8 Cash Conversion Cycle 40 45 55 72 60 Working Capital Days 46 47 60 84 75 ROCE 6% 9% 10% 7% 4%