Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹775 Cr.
Stock P/E
14.9
P/B
0.6
Current Price
₹25210
Book Value
₹ 42002.8
Face Value
100
52W High
₹37500
52W Low
₹ 24300
Dividend Yield
1.98%

The Yamuna Syndicate Overview

Business

The Yamuna Syndicate Ltd. (YSL) operates in the Trading sector and industry. As a trading company, its core business involves the purchase and sale of goods, commodities, or potentially financial instruments with the objective of generating profit from price differences, arbitrage opportunities, or by providing intermediation services within supply chains. The company typically earns revenue through margins on traded goods, commissions, or fees for facilitating transactions between buyers and sellers. Its business model relies on efficient sourcing, distribution, market intelligence, and risk management.

Revenue Mix

Specific key segments or revenue mix details for The Yamuna Syndicate Ltd. are not publicly available from the provided information. Generally, a trading company's revenue can be diversified across different product categories (e.g., industrial raw materials, agricultural commodities, consumer goods) or various geographical markets. Without specific data, it is not possible to break down major business segments or their contributions.

Industry

The trading industry in India is characterized by its fragmented nature, intense competition, and susceptibility to global and domestic economic cycles. It encompasses a wide range of players, from small regional traders to large diversified conglomerates. The industry is influenced by commodity price volatility (if applicable), government trade policies, logistics infrastructure, and currency fluctuations. Without specific market share data or details on the products YSL trades, its precise positioning against peers cannot be determined. It operates within this dynamic and competitive landscape, likely differentiating itself through specific product focus, established relationships, or efficient operational practices.

MOAT

Based solely on the provided information, it is not possible to confirm any strong, durable competitive advantages (moats) for The Yamuna Syndicate Ltd. Potential moats in the trading sector can include:

Scale: Achieving economies of scale in sourcing or distribution.

Strong Relationships: Deep, long-standing relationships with suppliers and customers.

Specialized Knowledge: Expertise in niche markets, specific commodities, or complex logistics.

Efficient Logistics & Infrastructure: A highly optimized supply chain that reduces costs and improves delivery times.

Risk Management Capabilities: Superior ability to manage price, currency, and credit risks inherent in trading.

Without further details, YSL's ability to possess or leverage such advantages remains unconfirmed.

Growth Drivers

Key factors that could drive growth for The Yamuna Syndicate Ltd. over the next 3-5 years include:

Economic Growth: Overall economic expansion in India and globally, leading to increased demand for traded goods.

Market Expansion: Entry into new geographical markets or diversification into new product categories/commodities.

Supply Chain Optimization: Enhancing efficiency in logistics, warehousing, and inventory management to improve margins.

Strategic Partnerships: Forming alliances with key suppliers, distributors, or logistics providers.

Digital Transformation: Adoption of technology to streamline trading processes, improve market intelligence, and enhance risk management.

Risks

Key business risks for YSL include:

Commodity Price Volatility: If the company trades in commodities, adverse price movements can significantly impact profitability.

Currency Fluctuations: Exposure to foreign exchange risk if engaged in international trade.

Credit Risk: Risk of non-payment from customers or counterparties.

Inventory Risk: Potential for obsolescence, damage, or price depreciation of goods held in inventory.

Intense Competition: Pressure on margins due to a highly competitive environment.

Regulatory Changes: Changes in import/export policies, tariffs, taxes, or trade agreements that could impact operations and profitability.

Economic Slowdown: Reduced demand for goods during periods of economic contraction.

Logistical Disruptions: Supply chain bottlenecks, transportation issues, or geopolitical events affecting trade routes.

Management & Ownership

The provided information does not include details on the management team's background, experience, or quality. As a company incorporated in India, it is common for a significant portion of ownership to be held by promoter groups or founding families, alongside institutional and public shareholders. Without specific data, the ownership structure or management effectiveness cannot be assessed.

Outlook

The Yamuna Syndicate Ltd. operates in a fundamental, yet often volatile, segment of the Indian economy. Its performance is highly dependent on broader economic trends, commodity cycles (if applicable), and effective risk management. The bull case for YSL would involve a favorable economic environment, successful diversification into high-margin products or new markets, and the company's ability to maintain strong supplier-customer relationships and efficient operations. The bear case would highlight the inherent risks of the trading industry, such as intense competition, adverse price movements, and regulatory headwinds, which could erode margins and profitability. Ultimately, sustained success will hinge on agile management, robust risk mitigation strategies, and the ability to adapt to evolving market dynamics and supply chain challenges.

The Yamuna Syndicate Share Price

Live · BSE · Inception: 1954
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

The Yamuna Syndicate Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 14 19 15 15 15 19 15 17 18 23
Other Income 16 1 1 1 1 1 1 1 1 1
Total Income 30 20 16 16 16 20 16 17 19 23
Total Expenditure 14 19 15 15 15 19 15 16 18 22
Operating Profit 16 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax 16 1 1 1 1 1 1 1 1 1
Provision for Tax 3 0 0 0 0 0 0 0 0 0
Profit After Tax 13 1 1 1 1 1 1 1 1 1
Adjustments 32 29 42 9 5 3 20 31 33 4
Profit After Adjustments 45 30 42 10 6 4 20 32 34 5
Adjusted Earnings Per Share 1470.6 981.4 1377.5 316.8 196.6 127.6 664.3 1038.8 1101.7 164.5

The Yamuna Syndicate Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 45 47 56 66 51 55 63 68 64 65 69 73
Other Income 0 0 1 1 1 1 1 1 17 3 3 4
Total Income 45 48 57 67 53 56 64 70 81 68 72 75
Total Expenditure 44 46 55 65 50 53 61 67 63 64 67 71
Operating Profit 1 1 2 3 3 3 3 3 18 4 4 4
Interest 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
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax -0 1 1 3 2 3 55 91 127 89 53 4
Provision for Tax 0 40 1 1 1 1 1 1 3 1 1 0
Profit After Tax -0 -39 1 2 2 2 54 91 124 88 52 4
Adjustments 78 111 75 65 67 114 0 0 0 0 0 88
Profit After Adjustments 78 72 76 66 69 116 54 91 124 88 52 91
Adjusted Earnings Per Share 0 0 0 2160.8 2239.8 3775.5 1772.6 2950.3 4042.4 2872.4 1688.5 2969.3

The Yamuna Syndicate Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 429 531 672 734 862 973 1024 1073 1186 1260 1290
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 3 2 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 -0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4 70 2 5 7 2 2 2 4 3 3
Total Liabilities 435 604 677 739 869 975 1027 1075 1190 1263 1294
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 428 589 651 711 836 945 991 1037 1138 1212 1244
Total Current Assets 7 15 25 27 32 30 35 38 52 51 49
Total Assets 435 604 677 739 869 975 1027 1075 1190 1263 1294

The Yamuna Syndicate Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 7 15 16 24 1 1 1 2 2
Cash Flow from Operating Activities -72 9 13 3 8 -3 -4 -1 -4 -8 -5
Cash Flow from Investing Activities 78 0 0 1 11 7 4 8 14 20 20
Cash Flow from Financing Activities -7 -2 -5 -4 -10 -5 -1 -6 -10 -12 -15
Net Cash Inflow / Outflow -0 7 8 1 8 -2 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 7 15 16 24 23 1 1 2 2 2

The Yamuna Syndicate Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0 0 0 2160.77 2239.76 3775.47 1772.6 2950.3 4042.44 2872.36 1688.54
CEPS(Rs) -10.49 -1269.55 25.11 62.18 60.92 72.39 1774.29 2952.89 4045.33 2875.17 1692.11
DPS(Rs) 40 40 30 40 175 215 200 325 400 500 500
Book NAV/Share(Rs) 0 0 0 23888.59 28037.8 31660.18 33322.6 34907.5 38576.12 40996 41968.43
Core EBITDA Margin(%) 2.1 2.06 2.3 2.63 2.64 3.64 3.34 2.65 1.75 1.94 2.21
EBIT Margin(%) 2.21 2.36 3.38 4.36 5.26 6.08 87.88 133.79 199.14 137.72 76.67
Pre Tax Margin(%) -0.66 1.2 2.55 3.85 4.84 6.04 87.85 133.77 199.12 137.72 76.66
PAT Margin (%) -0.86 -82.28 1.28 2.8 3.54 3.95 87.04 132.63 194.09 136.2 75.25
Cash Profit Margin (%) -0.72 -82.18 1.38 2.88 3.66 4.06 87.12 132.74 194.23 136.34 75.41
ROA(%) -0.1 -7.5 0.11 0.26 0.22 0.23 5.44 8.63 10.97 7.2 4.06
ROE(%) -0.1 -8.13 0.12 0.26 0.23 0.24 5.46 8.65 11 7.22 4.07
ROCE(%) 0.25 0.23 0.31 0.41 0.34 0.36 5.51 8.72 11.29 7.3 4.15
Receivable days 25.42 19.84 15.69 14.68 18.64 15.04 14.17 14.06 17.41 21.24 24.37
Inventory Days 26.87 22.11 26.27 30.25 37.88 26.38 24.75 29.44 35.85 44.97 44.56
Payable days 4.42 5.08 1.87 3.45 5.15 2.83 4.2 4.63 4.38 6.34 8.11
PER(x) 0 0 0 5.5 4.06 3.67 7.47 3.66 5.94 11.97 15.99
Price/Book(x) 0 0 0 0.5 0.32 0.44 0.4 0.31 0.62 0.84 0.64
Dividend Yield(%) 0 0 0 0.34 1.92 1.55 1.51 3.01 1.67 1.45 1.85
EV/Net Sales(x) 0.13 -0.02 -0.16 5.3 5 7.36 6.1 4.46 10.94 15.8 11.57
EV/Core EBITDA(x) 5.39 -0.89 -4.61 119.36 92.68 119.01 115.08 97.28 39.1 255.33 187.03
Net Sales Growth(%) -18.67 6.18 18.06 18.38 -22.84 7.12 14.32 9.23 -6.37 1.25 6.4
EBIT Growth(%) 22.02 13.34 68.95 52.44 -6.75 23.63 1553.44 66.29 39.36 -29.97 -40.77
PAT Growth(%) 67.99 0 101.83 159.14 -2.47 19.71 2417.53 66.44 37.02 -28.94 -41.21
EPS Growth(%) 0 0 0 -12.85 3.65 68.57 -53.05 66.44 37.02 -28.94 -41.21
Debt/Equity(x) 0.01 0.01 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.73 0.21 11.68 5.91 4.8 15.65 16.2 20.02 11.78 16.97 14.99
Quick Ratio(x) 1.14 0.16 9.45 4.55 4.15 13.81 13.93 16.78 10.31 13.8 12.74
Interest Cover(x) 0.77 2.03 4.08 8.53 12.47 151.92 3179.86 5863.99 0 0 6957.61
Total Debt/Mcap(x) 0 0 0 0.01 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +6% 0% +5% +4%
Operating Profit CAGR 0% +10% +6% +15%
PAT CAGR -41% -17% +92% —
Share Price CAGR -27% +11% +8% —
ROE Average +4% +7% +7% +3%
ROCE Average +4% +8% +7% +4%

The Yamuna Syndicate Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 74.87 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 25.12 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 74.8774.8774.8774.8774.8774.8774.8774.8774.8774.87
FII 0000000000
DII 0.010.010.010.010.010.010.010.010.010.01
Public 25.1225.1225.1225.1225.1225.1225.1225.1225.1225.12
Others 0000000000
Total 100100100100100100100100100100

The Yamuna Syndicate Peer Comparison

The Yamuna Syndicate Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

The Yamuna Syndicate Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company has delivered good profit growth of 91% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 6.34 to 8.11days.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp