Yamuna Syndicate logo

Yamuna Syndicate

THEYAMUNASYNDICATELTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹825 Cr
Volatility
Moderate
P/E Ratio
9
EBITDA
₹4.30 Cr
Return on Equity
4.02%
Debt to Equity
0
Book Value
₹41,969.11
EPS
₹4,260.66
52W High
₹38,599.95
52W Low
₹24,800.05

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.63 times its book value
  • Company has been maintaining a healthy dividend payout of 19.0%

Weaknesses

4
  • The company has delivered a poor sales growth of 4.72% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.90% over last 3 years.
  • Earnings include an other income of Rs.90.6 Cr.

Growth Rate

Revenue Growth
6.07% higher than 3Y
Net Income Growth
-41.22% lower than 3Y
Cash Flow Change
35% higher than 3Y
ROE
-42.65% lower than 3Y
ROCE
-42.09% higher than 3Y
EBITDA Margin (Avg.)
0.17% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
21.36
13.86
14.51
14.3
19.34
15.2
14.98
15.3
19.33
14.88
16.58
18.17
22.52
Expenses
20.76
13.6
14.34
14.24
18.98
14.89
14.67
15.03
18.87
14.69
16.24
17.64
21.74
Operating Profit
0.6
0.26
0.17
0.06
0.36
0.31
0.31
0.27
0.46
0.19
0.34
0.53
0.78
OPM %
2.81%
1.88%
1.17%
0.42%
1.86%
2.04%
2.07%
1.76%
2.38%
1.28%
2.05%
2.92%
3.46%
Other Income
23.12
27.28
28.18
47.89
30.07
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
0
0
0
0
0
Depreciation
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.02
PBT
23.7
27.52
28.33
47.92
30.41
42.58
9.98
33.1
4.21
20.64
32.11
34.15
5.4
Tax %
1.01%
0.58%
0.42%
5.63%
0.79%
0.54%
2.4%
0.82%
6.89%
1.07%
0.56%
0.82%
6.3%
Net Profit
23.46
27.37
28.22
45.21
30.17
42.34
9.74
32.83
3.92
20.42
31.93
33.87
5.06
EPS in Rs
763
890
918
1,471
981
1,377
317
1,068
128
664
1,039
1,102
165
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
55
45
47
56
66
51
55
63
68
64
65
69
72
Expenses
54
44
46
55
64
50
53
61
67
63
64
67
70
Operating Profit
1
1
1
1
2
1
2
2
2
1
1
2
2
OPM %
1.4%
2.1%
2%
2.3%
2.7%
2.7%
3.6%
3.3%
2.6%
1.8%
1.9%
2.2%
2.5%
Other Income
0
0
112
76
66
68
115
53
90
126
88
51
91
Interest
2
1
1
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-1
0
112
77
67
70
117
55
91
127
89
53
92
Tax %
2%
10028%
35%
1%
1%
1%
1%
1%
1%
3%
1%
2%
—
Net Profit
54
55
72
76
66
69
116
54
91
124
88
52
91
EPS in Rs
2,556
2,598
3,418
2,479
2,161
2,239
3,775
1,772
2,950
4,042
2,872
1,688
2,969
Div. Payout %
1%
1%
1%
1%
2%
8%
6%
11%
11%
10%
17%
30%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2
2
2
3
3
3
3
3
3
3
3
3
Reserves
350
456
529
669
731
859
970
1,021
1,070
1,183
1,257
1,287
Borrowings
13
4
4
3
2
0
0
0
0
0
0
0
Other Liabilities
2
31
70
2
3
6
1
2
1
1
2
3
Total Liabilities
366
493
605
677
739
868
974
1,026
1,074
1,187
1,262
1,293
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
356
485
589
651
711
836
945
991
1,037
1,135
1,206
1,232
Other Assets
10
8
15
25
27
32
29
35
37
52
56
61
Total Assets
366
493
605
677
739
868
974
1,026
1,074
1,187
1,262
1,293
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-46
8
9
13
3
8
-3
-4
-1
-4
-8
-5
Investing
55
0
0
0
1
11
7
4
8
14
20
20
Financing
-9
-9
-2
-5
-4
-10
-5
-1
-6
-10
-12
-15
Net Cash Flow
0
0
7
8
1
8
-2
0
0
0
0
0
Free Cash Flow
-46
8
9
12
3
8
-3
-4
-1
11
-8
-5
CFO/OP
-6,080
895
902
980
211
645
-119
-147
-23
-45
-482
-239
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
23
23
19
16
16
16
15
15
14
20
23
27
Inventory Days
29
21
27
33
36
33
25
31
35
39
57
42
Days Payable
1
8
3
1
6
3
3
6
4
4
8
8
Cash Conversion Cycle
52
36
43
47
47
47
37
40
45
55
72
60
Working Capital Days
10
23
-480
48
36
10
38
46
47
60
84
75
ROCE %
—
0%
23%
13%
10%
9%
13%
6%
9%
10%
7%
4%

Insights

Beta

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Shareholding Pattern

DIIs0.01%Promot.74.87%Others3.55%Public21.57%As ofJun 2026

Documents

Frequently Asked Questions about Yamuna Syndicate

What does Yamuna Syndicate Ltd do?
Incorporated in 1955, Yamuna Syndicate Ltd is in the business of goods trading.[1]
Where is Yamuna Syndicate Ltd (540980) listed?
Yamuna Syndicate Ltd trades as THEYAMUNASYNDICATELTD on the NSE and under code 540980 on the BSE.
Which sector does Yamuna Syndicate Ltd belong to?
Yamuna Syndicate Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Yamuna Syndicate Ltd?
Yamuna Syndicate Ltd has a market capitalisation of ₹825.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Yamuna Syndicate Ltd?
Yamuna Syndicate Ltd trades at a PE ratio of 9.00, on earnings per share of ₹4,260.66, against a book value of ₹41,969.11 per share.
What is the 52-week high and low of Yamuna Syndicate Ltd?
Over the last 52 weeks Yamuna Syndicate Ltd has traded between ₹24,800.05 and ₹38,599.95.
Does Yamuna Syndicate Ltd pay dividends?
Yamuna Syndicate Ltd has a dividend yield of 1.86%.
What is the Return on Equity (ROE) of Yamuna Syndicate Ltd?
Yamuna Syndicate Ltd reported a return on equity of 4.02%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1955, Yamuna Syndicate Ltd is in the business of goods trading.[1]

Website yamunasyndicate.com
Listed 2018-07-27
Face Value ₹ 100

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