YUKEN INDIA LTD. (YUKEN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 101.03 95.10 100.75 107.45 119.23 110.20 115.66 106.85 124.65 104.55 112.53 111.99
YOY Revenue Growth % 3.32% 1.82% 10.52% 23.73% 18.01% 15.88% 14.79% -0.56% 4.55% -5.13% -2.71% 4.82%
Other Income 0.95 0.74 1.88 0.97 1.50 0.73 0.83 1.24 0.94 0.82 0.97 1.40
Total Income 101.98 95.84 102.63 108.42 120.73 110.93 116.48 108.08 125.59 105.37 113.49 113.40
Total Expenses + 94.60 84.09 85.16 91.21 98.98 97.93 99.31 92.92 116.70 99.72 106.87 111.32
Cost of Materials Consumed 53.20 43.49 42.31 49.36 51.61 49.49 49.88 45.00 49.99 40.73 49.50 46.69
Employee Benefit Expense 12.85 14.04 14.05 12.59 13.88 15.02 16.06 16.06 16.13 16.15 16.56 17.59
Other Expenses 28.55 26.56 28.80 29.26 33.50 33.42 33.38 31.85 31.00 30.49 33.71 32.78
Operating Profit 6.43 11.01 15.60 16.24 20.25 12.27 16.35 13.93 7.95 4.83 5.66 0.67
OPM % 6.4% 11.6% 15.5% 15.1% 17% 11.1% 14.1% 13% 6.4% 4.6% 5% 0.6%
Profit Before Tax + 2.12 3.11 4.80 8.00 10.86 7.90 7.82 6.42 8.89 5.65 6.63 2.08
Tax Expense 1.43 1.79 0.82 2.45 2.93 2.66 0.81 1.91 1.04 1.60 1.51 2.65
Tax % 67.4% 57.5% 17.2% 30.6% 27% 33.6% 10.3% 29.7% 11.7% 28.3% 22.7% 127.8%
Profit After Tax 0.69 1.32 3.98 5.55 7.93 5.24 7.01 4.51 7.85 4.05 5.12 -0.58
EPS (Basic) 0.58 1.10 3.18 4.27 6.11 4.04 5.40 3.46 6.03 3.12 3.82 -0.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 457.36 422.54 372.44 331.12
YOY Revenue Growth % 8.24% 13.45% 12.48% -
Other Income 3.74 5.09 3.59 4.17
Total Income 461.09 427.63 376.04 335.29
Total Expenses + 430.08 359.44 327.08 282.66
Cost of Materials Consumed 194.35 186.76 172.36 147.47
Employee Benefit Expense 63.27 54.56 50.95 45.02
Other Expenses 129.65 118.12 103.77 90.17
Operating Profit 27.28 63.09 45.36 48.46
OPM % 6% 14.9% 12.2% 14.6%
Profit Before Exceptional 31.02 26.78 13.64 19.28
Exceptional Items 0.00 0.00 2.39 0.00
Profit Before Tax + 31.02 26.78 16.02 19.28
Tax Expense 6.42 7.99 6.37 5.52
Tax % 20.7% 29.9% 39.8% 28.6%
Profit After Tax 24.60 18.79 9.65 13.76
EPS (Basic) 18.94 14.75 7.97 11.42

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 300.45 243.26 218.88 0.00
Property, Plant & Equipment 243.82 184.06 166.02 0.00
Capital Work in Progress 12.78 19.75 11.64 0.00
Non-Current Investments 0.00 8.17 8.00 0.00
Goodwill 2.58 2.58 2.58 0.00
Other Intangible Assets 3.15 3.01 3.45 0.00
Current Assets + 223.98 238.08 222.01 0.00
Inventories 93.54 86.06 85.38 0.00
Trade Receivables 116.35 119.59 114.77 0.00
Cash and Cash Equivalents 2.07 10.18 2.48 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 13.00 13.00 12.00 0.00
Other Equity 288.15 266.51 187.31 0.00
Non-Current Liabilities 30.10 21.05 26.90 0.00
Current Liabilities 193.11 180.72 214.57 0.00
Total Liabilities 223.22 201.77 241.47 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 49.34 32.48 30.75 2.11
Cash from Investing Activities -55.98 -36.57 -27.97 -1.22
Cash from Financing Activities -1.47 11.79 -3.98 -3.05
Net Increase/Decrease in Cash -8.11 7.69 -1.19 -2.17