Yuken India Ltd (YUKEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Yuken India Ltd reported sales of ₹134.33 Cr, operating profit of ₹14.79 Cr (OPM 11.01%) and net profit of ₹5.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
YUKEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 115.66 106.85 124.65 104.55 112.53 111.99 133.1 134.33 Expenses 103.17 94.02 108.26 92.05 99.12 103.37 117.5 119.54 Operating Profit 12.49 12.83 16.39 12.5 13.41 8.62 15.6 14.79 OPM 10.8% 12.01% 13.15% 11.96% 11.92% 7.7% 11.72% 11.01% Other Income 1.29 1.5 1.18 0.9 0.97 1.4 0.82 1.07 Interest 2.21 3.06 3.26 2.61 2.56 2.81 2.78 3 Depreciation 3.29 4.6 5.18 5.06 5.21 5.46 5.61 5.91 Profit before tax 8.28 6.67 9.13 5.73 6.61 1.75 8.03 6.95 Tax 15.46% 32.53% 14.02% 29.49% 22.69% 133.14% 27.77% 25.04% Net Profit 7.01 4.5 7.85 4.04 5.12 -0.58 5.8 5.21 EPS in Rs 5.4 3.46 6.03 3.12 3.77 -0.38 4.28 3.84
YUKEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 331 372 423 457 462 492 Expenses 297 339 378 402 412 440 Operating Profit 34 33 45 55 50 52 OPM 10% 9% 11% 12% 11% 11% Other Income 4 5 5 4 4 4 Interest 8 10 8 10 11 11 Depreciation 10 13 15 17 21 22 Profit before tax 19 16 27 32 22 23 Tax 32% 40% 30% 22% 35% - Net Profit 14 10 19 25 14 16 EPS in Rs 11.42 7.98 14.48 18.94 10.65 11.51 Dividend Payout 7% 10% 10% 8% 14% -
YUKEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 13 13 14 14 Reserves 187 267 288 355 360 Borrowings 119 78 99 122 115 Other Liabilities 119 122 122 134 146 Total Liabilities 438 480 523 624 634 Fixed Assets 190 207 258 273 294 CWIP 12 20 13 20 39 Investments 8 8 12 12 11 Other Assets 229 244 240 320 290 Total Assets 438 480 523 624 634
YUKEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 31 32 49 41 Cash from Investing Activity -1 -28 -37 -56 -81 Cash from Financing Activity -3 -4 12 -1 60 Net Cash Flow -2 -1 8 -8 20 Free Cash Flow 7 -9 -5 -5 -42 CFO/OP 22% 104% 80% 104% 93%
YUKEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 131 112 103 93 94 Inventory Days 381 168 153 163 201 Days Payable 155 155 102 99 125 Cash Conversion Cycle 356 126 155 157 170 Working Capital Days 40 3 40 23 32 ROCE 9% 8% 10% 11% 7%