Yaan Enterprises
Leisure Services
538521 BSE
₹166.00
Close ·
- P/E
- 64.59
Close 4 Nov 2026 ₹166.00 +76.00 +84.4% 1Y
Start ₹90.00
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 17.30%
- Debt to Equity
- 1.09
- EPS (TTM)
- ₹2.57
- Book Value
- ₹17.23
- Market Cap
- —
- P/E (TTM)
- 64.59
- P/B
- 9.63
- ROE
- 15.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.50 Cr
- 52W High
- ₹172.00
- 52W Low
- ₹76.50
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
49 Average
Data confidence 100/100
Category scores
- Quality
- 28
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 19
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 48
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 97
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Promoter holding has increased by 1.87% over last quarter.
- Company's working capital requirements have reduced from 175 days to 64.8 days
Weaknesses
4- Stock is trading at 9.29 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.2% over last 3 years.
- Company has high debtors of 185 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 4 | 12 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
3
Neutral
4
Bullish
2
Overall
Strong Bullish
Bearish
3
Neutral
4
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 62.18
- Neutral
- MACD (12,26,9)
- 5.08
- Bearish
- SMA (50)
- 143.71
- Bullish
- SMA (200)
- 112.42
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +16.64% |
|---|---|
| 5Y | +66.49% |
| 3Y | +115.24% |
| 1Y | +354.09% |
| TTM | +351.18% |
Net profit
| 10Y | +44.25% |
|---|---|
| 5Y | Turned to profit |
| 3Y | +135.13% |
| 1Y | +69.57% |
| TTM | +70.21% |
Operating cash flow
| 10Y | Outflow widened by ₹4.95 Cr |
|---|---|
| 5Y | Outflow widened by ₹3.08 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +7.18 pp |
|---|---|
| 5Y | +25.02 pp |
| 3Y | +1.98 pp |
| 1Y | −2.71 pp |
| TTM | −2.58 pp |
Revenue by year
| Mar 2017 | ₹4.91 Cr |
|---|---|
| Mar 2018 | ₹5.58 Cr |
| Mar 2019 | ₹6.43 Cr |
| Mar 2020 | ₹5.86 Cr |
| Mar 2021 | ₹1.91 Cr |
| Mar 2022 | ₹1.21 Cr |
| Mar 2023 | ₹2.45 Cr |
| Mar 2024 | ₹4.98 Cr |
| Mar 2025 | ₹5.38 Cr |
| Mar 2026 | ₹24.43 Cr |
Net profit by year
| Mar 2017 | ₹0.34 Cr |
|---|---|
| Mar 2018 | ₹0.20 Cr |
| Mar 2019 | ₹0.25 Cr |
| Mar 2020 | −₹0.56 Cr |
| Mar 2021 | −₹3.32 Cr |
| Mar 2022 | −₹0.23 Cr |
| Mar 2023 | ₹0.06 Cr |
| Mar 2024 | ₹0.49 Cr |
| Mar 2025 | ₹0.46 Cr |
| Mar 2026 | ₹0.78 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.27 | 2.53 | 1.91 | 0.62 | 0.68 | 1.72 | 2.39 | 0.72 | 1.08 | 8.88 | 13.75 | 1.15 |
| Expenses | 0.23 | 0.25 | 2.23 | 1.57 | 0.59 | 0.64 | 1.68 | 2.05 | 0.67 | 1.06 | 8.39 | 12.93 | 1 |
| Operating Profit | 0.04 | 0.02 | 0.3 | 0.34 | 0.03 | 0.04 | 0.04 | 0.34 | 0.05 | 0.02 | 0.49 | 0.82 | 0.15 |
| OPM % | 14.81% | 7.41% | 11.86% | 17.8% | 4.84% | 5.88% | 2.33% | 14.23% | 6.94% | 1.85% | 5.52% | 5.96% | 13.04% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.31 | 0.13 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| PBT | 0.04 | 0.02 | 0.3 | 0.33 | 0.03 | 0.02 | 0.03 | 0.33 | 0.03 | 0.03 | 0.49 | 0.53 | 0.03 |
| Tax % | 25% | 0% | 26.67% | 24.24% | 33.33% | −50% | −533.33% | 27.27% | 33.33% | 33.33% | 28.57% | 20.75% | 33.33% |
| Net Profit | 0.02 | 0.01 | 0.22 | 0.25 | 0.01 | 0.03 | 0.19 | 0.23 | 0.02 | 0.02 | 0.35 | 0.41 | 0.02 |
| EPS (₹) | 0.06 | 0.03 | 0.71 | 0.81 | 0.03 | 0.1 | 0.61 | 0.74 | 0.06 | 0.06 | 1.13 | 1.32 | 0.06 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.02 | 5.24 | 4.91 | 5.58 | 6.43 | 5.86 | 1.91 | 1.21 | 2.45 | 4.98 | 5.38 | 24.43 | 24.86 |
| Expenses | 5.31 | 5.32 | 5.01 | 5.92 | 6.58 | 5.55 | 2.28 | 1.33 | 2.36 | 4.28 | 4.93 | 23.05 | 23.38 |
| Operating Profit | −0.29 | −0.08 | −0.1 | −0.34 | −0.15 | 0.31 | −0.37 | −0.12 | 0.09 | 0.7 | 0.45 | 1.38 | 1.48 |
| OPM % | −5.78% | −1.53% | −2.04% | −6.09% | −2.33% | 5.29% | −19.37% | −9.92% | 3.67% | 14.06% | 8.36% | 5.65% | 5.95% |
| Other Income | 0.7 | 0.35 | 0.59 | 0.63 | 0.47 | −0.64 | −2.92 | −0.04 | 0.01 | 0.05 | 0.09 | 0.14 | 0.15 |
| Interest | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.05 | 0.04 | 0 | 0.01 | 0.04 | 0.06 | 0.35 | 0.46 |
| Depreciation | 0.31 | 0.23 | 0.03 | 0.04 | 0.04 | 0.1 | 0.08 | 0 | 0.02 | 0.03 | 0.09 | 0.09 | 0.09 |
| PBT | 0.09 | 0.03 | 0.46 | 0.24 | 0.28 | −0.48 | −3.41 | −0.16 | 0.07 | 0.68 | 0.39 | 1.08 | 1.08 |
| Tax % | 66.67% | 33.33% | 26.09% | 20.83% | 10.71% | 16.67% | −2.64% | 37.5% | 14.29% | 26.47% | −15.38% | 27.78% | — |
| Net Profit | 0.02 | 0.02 | 0.34 | 0.2 | 0.25 | −0.56 | −3.32 | −0.23 | 0.06 | 0.49 | 0.46 | 0.78 | 0.8 |
| EPS (₹) | 0.06 | 0.06 | 1.1 | 0.65 | 0.81 | −1.81 | −10.71 | −0.74 | 0.19 | 1.58 | 1.48 | 2.52 | 2.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Reserves | 3.44 | 3.47 | 4.12 | 4.32 | 4.57 | 4.01 | 0.69 | 0.46 | 0.52 | 1.01 | 1.46 | 2.24 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.17 | 0.79 | 0.8 | 5.83 |
| Other Liabilities | 1.38 | 0.58 | 1.36 | 1.46 | 1.18 | 1.8 | 0.04 | 0.2 | 0.57 | 0.4 | 1.01 | 6.42 |
| Total Liabilities | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.3 | 6.37 | 17.59 |
| Fixed Assets | 0.69 | 0.11 | 0.11 | 0.36 | 0.36 | 0.78 | 0.05 | 0.07 | 0.06 | 0.35 | 0.27 | 0.2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Investments | 2.88 | 3.18 | 2.53 | 2.43 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.35 | 3.86 | 5.94 | 6.09 | 7.87 | 7.51 | 3.78 | 3.79 | 4.3 | 4.94 | 6.1 | 17.39 |
| Total Assets | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.3 | 6.37 | 17.59 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.51 | −0.17 | 1.59 | −0.82 | −1.96 | 0.4 | −2.04 | 0.04 | 0.09 | 0.79 | 0.17 | −5.12 |
| Investing | 0.82 | 0.61 | −2.4 | −0.17 | 0.05 | 0.02 | 0.33 | −0.07 | 0 | −0.88 | 0.11 | −0.73 |
| Financing | −0.17 | −0.01 | 0 | −0.01 | 0 | −0.05 | −0.04 | 0.14 | 0.09 | 0.5 | −0.05 | 4.97 |
| Net Cash Flow | 1.16 | 0.44 | −0.8 | −1 | −1.91 | 0.37 | −1.75 | 0.11 | 0.17 | 0.42 | 0.23 | −0.87 |
| Free Cash Flow | 0.97 | 0.38 | 1.56 | −1.11 | −2.03 | 0.39 | −1.8 | −0.03 | 0.09 | −0.09 | 0.16 | −5.14 |
| CFO/OP | −190 | 188 | −1,670 | 238 | 1,260 | 152 | 559 | −58 | 111 | 130 | 31 | −354 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 150 | 107 | 79.54 | 132 | 127 | 136 | 0 | 0 | 64.06 | 23.45 | 86.16 | 185 |
| Inventory Days | — | — | 0 | 0 | 119 | 57.28 | 728 | — | 8,760 | 896 | — | 49.33 |
| Days Payable | — | — | — | — | 94.51 | 115 | 0 | — | 1,278 | 79.02 | — | 129 |
| Cash Conversion Cycle | 150 | 107 | 79.54 | 132 | 152 | 78.51 | 728 | 0 | 7,547 | 840 | 86.16 | 105 |
| Working Capital Days | 100 | 98.91 | 198 | 236 | 307 | 303 | 694 | 1,023 | 505 | 228 | 233 | 64.84 |
| ROCE % | −5.59% | −2.44% | 1.45% | 1.23% | 3.18% | 9.07% | −2.75% | −2.95% | 2.15% | 16.57% | 8.77% | 17.3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yaan Enterprises insights
59 extracted metrics across FY08–FY27.
Documents
- General announcements 16 Oct 2026
- General announcements 23 Sep 2026
Frequently Asked Questions about Yaan Enterprises
What does Yaan Enterprises Ltd do?
Incorporated in 1989, Yaan Enterprises Ltd is in the business of Tour Operator, Sale of precious / semi-precious stones and works contract services in relation to Construction activities.
Where is Yaan Enterprises Ltd (YAANENT) listed?
Yaan Enterprises Ltd trades under code 538521 on the BSE.
Which sector does Yaan Enterprises Ltd belong to?
Yaan Enterprises Ltd is classified under the Leisure Services sector, in the Tour & Travel industry.
What is the PE ratio of Yaan Enterprises Ltd?
Yaan Enterprises Ltd trades at a PE ratio of 64.59 as of 4 Nov 2026, on earnings per share of ₹2.57, against a book value of ₹17.23 per share.
What is the 52-week high and low of Yaan Enterprises Ltd?
Over the last 52 weeks Yaan Enterprises Ltd has traded between ₹76.5 and ₹172 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Yaan Enterprises Ltd?
Yaan Enterprises Ltd reported a return on equity of 15.80%. Its debt-to-equity ratio is 1.09.
Company Information
Incorporated in 1989, Yaan Enterprises Ltd is in the business of Tour Operator, Sale of precious / semi-precious stones and works contract services in relation to Construction activities.
Website yaanenterprises.com
Face Value ₹10
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