THE YAMUNA SYNDICATE LTD

2026-08-21 BSE Web 5%ESM-II Result 12 Aug

Price

29,865

+2.62%
O:29101.05
H:29997
L:29101.05
C:29865

52W Range

24800.0538600
+20%/-23%

Market Cap

₹917.95 Cr

Traded: ₹0.03 Cr (0.00%) 0.0x

Free Float: ₹42.59 Cr (0.08% of FF traded)

Volume · 60D trend

11 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+15% 3M:+5% 6M:-2% 12M:-8%

Valuation

P/E10.1
P/B0.7
P/S12.7
EV/EBIT617.2

Business Strength

ROE9.3%
ROCE9.4%
OPM2.9%
NPM75.4%

Growth (3Y CAGR)

EPS-41.2%
Sales+0.0%
Profit-17.0%
3Y Return+19.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP-9.6%
FCF-5.2 Cr
FCF 3Y Avg-1.75 Cr
Cash/MCap3.0%

Others

Div Yield1.0%
Div Payout30.0%
Cash Conv. Cycle60 days
Tradeable Free Float4.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+4.0%
+5.0%
+0.0%
--
+11.0%
Stable
ROE
+9.0%
+7.0%
+7.0%
--
--
Stable
Return
--
+10.0%
+19.0%
-14.0%
--
Stable
Profit
-1.0%
-15.0%
-17.0%
--
+3.0%
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
23 Cr
+17% YoY+24% QoQ
OPM3.5%
NPM22.5%
PAT
+29% YoY5 Cr
EPS
+29% YoY164.6

Mar 2026

30 May
Rev
18 Cr
+19% YoY+10% QoQ
OPM2.9%
NPM186.4%
PAT
+3% YoY34 Cr
EPS
+3% YoY1101.8

Dec 2025

14 Feb
Rev
17 Cr
+11% YoY+11% QoQ
OPM2.0%
NPM192.6%
PAT
+231% YoY32 Cr
EPS
+228% YoY1038.7

Sep 2025

PDF
Rev
15 Cr
-2% YoY-23% QoQ
OPM1.3%
NPM137.2%
PAT
-52% YoY20 Cr
EPS
-52% YoY664.3

Jun 2025

PDF
Rev
19 Cr
-0% YoY+26% QoQ
OPM2.4%
NPM20.3%
PAT
-87% YoY4 Cr
EPS
-87% YoY127.5

Mar 2025

PDF
Rev
15 Cr
+7% YoY+2% QoQ
OPM1.8%
NPM214.6%
PAT
-27% YoY33 Cr
EPS
-27% YoY1068.0

Dec 2024

PDF
Rev
15 Cr
+3% YoY-1% QoQ
OPM2.1%
NPM65.0%
PAT
-65% YoY10 Cr
EPS
-65% YoY316.9

Sep 2024

PDF
Rev
15 Cr
+10% YoY-21% QoQ
OPM2.0%
NPM278.6%
PAT
+55% YoY42 Cr
EPS
+55% YoY1377.4

Jun 2024

PDF
Rev
19 Cr
-9% YoY+35% QoQ
OPM1.9%
NPM156.0%
PAT
+29% YoY30 Cr
EPS
+29% YoY981.5

Mar 2024

PDF
Rev
14 Cr
-5% YoY-1% QoQ
OPM0.4%
NPM316.1%
PAT
+18% YoY45 Cr
EPS
+18% YoY1470.7

Dec 2023

PDF
Rev
15 Cr
+4% YoY+5% QoQ
OPM1.2%
NPM194.5%
PAT
-6% YoY28 Cr
EPS
-6% YoY918.0

Sep 2023

PDF
Rev
14 Cr
---35% QoQ
OPM1.9%
NPM197.5%
PAT
+105% YoY27 Cr
EPS
--890.4

Jun 2023

PDF
Rev
21 Cr
--+42% QoQ
OPM2.8%
NPM109.8%
PAT
+165% YoY23 Cr
EPS
--763.2

Mar 2023

PDF
Rev
15 Cr
--+7% QoQ
OPM3.0%
NPM253.3%
PAT
+106% YoY38 Cr
EPS
--1251.1

Dec 2022

Rev
14 Cr
----
OPM2.0%
NPM214.3%
PAT
+26% YoY30 Cr
EPS
--978.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-1.0x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days27 days
Inventory Days42 days
Payable Days8 days
Cash Conversion cycle60 days

Cash Position

Operating Cash Flow-5 Cr
Investing Cash Flow20 Cr
Financing Cash Flow-15 Cr
Free Cash Flow-5 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales231817151915151519141514211514
Expenses221816151915151519141414211514
Operating Profit110000000000100
OPM %3.5%2.9%2.0%1.3%2.4%1.8%2.1%2.0%1.9%0.4%1.2%1.9%2.8%3.0%2.0%
Other Income5343220433104230482827233830
Interest000000000000000
Depreciation000000000000000
Profit Before Tax5343221433104330482828243930
Tax %6.3%0.8%0.6%1.1%6.9%0.8%2.4%0.5%0.8%5.6%0.4%0.6%1.0%1.0%0.0%
Net Profit5343220433104230452827233830
Exceptional Items--0-0000000000000
EPS (Rs)164.61101.81038.7664.3127.51068.0316.91377.4981.51470.7918.0890.4763.21251.1978.2
Sales Growth (YoY)16.5%18.8%10.7%-2.1%-0.1%7.0%3.2%9.7%-9.5%-4.7%3.6%--------
Sales Growth (QoQ)23.9%9.6%11.4%-23.0%26.3%2.1%-1.4%-21.4%35.2%-1.4%4.7%-35.1%42.4%7.1%--
OP Growth (YoY)69.6%96.3%9.7%-38.7%27.8%350.0%82.4%19.2%-40.0%------------
OP Growth (QoQ)47.2%55.9%78.9%-58.7%70.4%-12.9%0.0%-13.9%500.0%-64.7%-34.6%-56.7%------
Profit Growth (YoY)29.1%3.1%231.1%-51.8%-87.0%-27.4%-65.5%54.7%28.6%17.6%-6.2%105.5%165.4%105.8%26.0%
EPS Growth (YoY)29.1%3.2%227.8%-51.8%-87.0%-27.4%-65.5%54.7%28.6%17.6%-6.2%--------
EPS Growth (QoQ)-85.1%6.1%56.4%420.9%-88.1%237.1%-77.0%40.3%-33.3%60.2%3.1%16.7%-39.0%27.9%--
OP Margin3.5%2.9%2.0%1.3%2.4%1.8%2.1%2.0%1.9%0.4%1.2%1.9%2.8%0.0%0.0%
Net Margin22.5%186.4%192.6%137.2%20.3%214.6%65.0%278.6%156.0%316.1%194.5%197.5%109.8%253.3%214.3%
Material Cost %93.0%93.0%94.0%94.0%94.0%93.0%94.0%93.0%95.0%94.0%94.0%94.0%94.0%93.0%94.0%
Employee Cost %3.0%3.0%3.0%4.0%3.0%3.0%3.0%3.0%2.0%4.0%3.0%3.0%2.0%3.0%3.0%
P/S12.7213.7614.16------------------------
P/E10.068.598.53------------------------
P/B0.710.730.72------------------------

Shareholding Pattern

Shareholders:1.3K (+71.6%)
Current MixJun 2026

Exchange Filings

50
Company Update13 Aug 2026

Please find enclosed Newspaper publication with regard to unaudited financial results for the quarter ended 30.06.2026 published in Business Standard (all edition) dated 13.08.2026 and ....

Result12 Aug 2026

The Board of Directors has approved unaudited standalone & consolidated Financial Results for the quarter ended June 30, 2026. The Board took on record Limited Review Report on these results ....

Board Meeting12 Aug 2026

The Board of Directors has considered and approved unaudited standalone & consolidated Financial Results for the quarter ended June 30, 2026 and took on record limited review report on ....

Company Update08 Aug 2026

The Yamuna Syndicate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve unaudited standalone & ....

Others31 Jul 2026

We are attaching herewith Notice of 72nd AGM dated 24.08.2026 and Annual Report for the financial year 2025-26

Corp. Action31 Jul 2026

Pursuant to Regulation 42 of the Listing Regulations, Monday August 17, 2026 shall be taken as Record date for determining entitlement of members for payment of dividend of Rs. 500/- per ....

AGM/EGM31 Jul 2026

72nd Annual General Meeting will be held on Monday, the August 24, 2026 at 11:00am (IST) through video conferencing (VC) or other Audio Visual Means (OAVM)

Company Update22 Jul 2026

The Company has published a notice in Business Standard (English) and Business Standard (Hindi) daily newspaper dated 22.07.2026 intimating 72nd AGM to be held through Video conferencing ....

Company Update11 Jul 2026

We are attaching herewith a certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 received from our Registrar & Transfer Agent Alankit Assignment Ltd

Insider Trading / SAST25 Jun 2026

Trading window for dealing in securities of the Company shall remain closed for the designated persons of the Company from July 01, 2026 till 48 hours after declaration of unaudited financial ....

Company Update10 Jun 2026

The Company has dispatched letters holder of phsyical securities whose KYC documents are not still submitted and intimation of re launch of100days campaign Saksham Niveshak, as attached

Company Update10 Jun 2026

The Company has published a public notice in Business Standard (English ) all edition and Business Standard (Hindi) dated 10.06.2026 intimating shares liable for transfer into IEPF

Company Update30 May 2026

Please find attached copy of Newspaper publication for audited standalone & consolidated financial results for quarter and year ended March 31, 2026 published in Business standard (all ....

Board Meeting29 May 2026

The Board of Directors considered and approved audited standalone & consolidated financial results for the quarter and year ended March 31, 2026 and took on record audit report on these ....

Result29 May 2026

The Board of Directors in its meeting considered and approved audited standalone & consolidated financial results for the quarter and year ended March 31, 2026

Corp. Action29 May 2026

The Board of Directors in its meeting of date ie 29.05.2026 recommended a final dividend of Rs. 500/- (Rs. Five Hundred) per equity share of Rs. 100/- each for the financial year ended 31.03.2026

Company Update25 May 2026

We are enclosing herewith Annual Secretarial Compliance report for the financial year ended March 31, 2026 issued by Secretarial Auditors, M/s. Pramod Kothari & Company

Board Meeting19 May 2026

The Yamuna Syndicate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve audited standalone & consolidated ....

Company Update13 Apr 2026

We are enclosing herewith a certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 31.03.2026 issued by our Registrar & Share Transfer Agent M/s. Alankit Assignment Ltd

Insider Trading / SAST25 Mar 2026

We wish to inform that the Trading window for dealing in securities will remain closed for all designated Persons from April 01, 2026 till 48 hours after declaration the Audited Results ....

Company Update16 Feb 2026

Please find enclosed herewith newspaper advertisement with regards to unaudited standalone & consolidated financial results for the quarter and nine months period ended 31.12.2025 in Business ....

Result14 Feb 2026

The Board of Meeting in its meeting of date 14.02.2026 considered and approved unaudited standalone & consolidated Financial results for the quarter and nine months period ended December ....

Board Meeting14 Feb 2026

The Board of Directors in its meeting dated February 14, 2026, has considered and approved unaudited standalone & consolidated Financial Results for the quarter and nine months period ended ....

Board Meeting04 Feb 2026

The Yamuna Syndicate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve standalone & consolidated ....

Company Update19 Jan 2026

This is to inform you that ICRA Ltd, vide its letter dated January 19, 2026, have informed that while annual reviewing our existing credit rating, they have retained our existing long ....

Company Update13 Jan 2026

We are enclosing herewith a certificate under Reg 74(5) of SEBI (DP) Regulations 2018 received from our RTA M/s. Alankit Assignment Ltd

Insider Trading / SAST24 Dec 2025

We wish to confirm that Trading window for dealing in securities of the Company shall remain closed from January 01, 2026 till 48 hours after declaration of Financial results for the quarter ....

Company Update15 Nov 2025

We are attaching herewith Newspaper publication of unaudited financial results for the quarter and half year ended 30.09.2025 in Business Standard (English daily newspaper all edition) ....

Board Meeting06 Nov 2025

The Yamuna Syndicate Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Standalone and consolidated ....

Company Update14 Oct 2025

We are attaching herewith Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025, as issued by our RTA Alankit Assignment Ltd

Insider Trading / SAST25 Sept 2025

Trading window for dealing in securities of the Company will be closed for the designated persons and their immediate relatives with effect from October 1, 2025 till 48 hours after declaration ....

AGM/EGM02 Sept 2025

We are enclosing herewith proceedings of the 71st Annual General Meeting dated August 4, 2025 of the Company.

Company Update18 Aug 2025

We are attaching herewith letter dated August 14, 2025 sent to physical shareholders whose KYC documents are not submitted and intimation of dividend payment for the year 2024-25 are withhold.

Company Update18 Aug 2025

Please find attached newspaper publication dated August 15, 2025 with regard to unaudited financial results for the quarter ended June 30, 2025 in Business Standard (English all edition) ....

Corp Action14 Aug 2025

This is to confirm that the Company has paid dividend @ Rs. 500/- per share of Rs. 100/- each on August 12, 2025. The Dividend was declared in the Annual General Meeting dated August 04, 2025

AGM/EGM06 Aug 2025

We are attaching herewith Link of our website, where Transcript of 71st Annual General Meeting dated August 4, 2025 is placed.

AGM/EGM05 Aug 2025

Pursuant to Regulation 44 of SEBI (LODR) Regulations, 2015, we are attaching herewith combine voting results (remote evoting and evoting in AGM) and Scrutinizer Report dated 05.08.2025 ....

Company Update04 Aug 2025

Shareholders in its 71st Annual General Meeting of date ie. Monday, August 04, 2025 has approved appointment of Secretarial Auditors for a term of 5(five) consecutive years for the financial ....

Company Update04 Aug 2025

The Shareholders at their 71st Annual General Meeting of date i.e. Monday, August 4, 2025 has appointed/reappointed Directors as per intimation attached.

AGM/EGM04 Aug 2025

71st Annual General Meeting was held today, Monday August 4, 2025 at 11.00 am. Summary of Proceedings of AGM is attached herewith.

Company Update14 Jul 2025

We are enclosing herewith a certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2025 received from M/s. ALankit Assignment Ltd, Registrar and ....

Company Update12 Jul 2025

Kindly note that the Company has published a public notice in Business standard (English all edition) and Business Standard (Hindi local edition)dated 11.07.2025, intimating E-voting process, ....

Company Update10 Jul 2025

Pursuant to Regulation 36(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has sent a letter providing weblink of the Annual Report for the ....

Corp. Action09 Jul 2025

Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Monday July 28, 2025 shall be taken as Record date for determining entitlement ....

Others09 Jul 2025

We are enclosing herewith Notice of 71st Annual General Meeting dated August 04, 2025 and Annual Report for the Financial year 2024-25, which have been circulated to Shareholders today ....

Company Update04 Jul 2025

The company has publish a public notice today July 04, 2025 in Business Standard English (All edition) and Business Standard (Hindi) daily newspaper intimating 71st Annual General Meeting ....

AGM/EGM04 Jul 2025

71st Annual General Meeting of the Company will be held on Monday, August 04, 2025 through Video Conferencing (VC) or other Audio Visual Means (OAVM)

Insider Trading / SAST25 Jun 2025

Trading window for dealing in securities of the Company will remain closed for all designated persons of the Company with effect from July 1, 2025 till 48 hours after declaration the Financial ....

Company Update07 Jun 2025

The Company has published a public notice in Business Standard (English all edition) dated June 6, 2025 and Business standard (Hindi local edition ) dated June 6, 2025 intimating shares ....

Company Update31 May 2025

Please find attached copy of Newspaper publication with regard to audited financial results for the quarter and financial year ended March 31, 2025 in the Business Standard (English all ....

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2015

2014

2013

2012

2011

2005

Credit Ratings

6
icraRating update
27 Dec 2024Report
icraRating update
29 Sept 2023Report
icraRating update
28 Oct 2022Report
icraRating update
03 Aug 2021Report
icraRating update
29 May 2020Report
icraRating update