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The Yamuna Syndicate Overview

The Yamuna Syndicate Ltd engages in buying and selling activities in India. The organisation operates through Batteries, Oil & Lubricants, Agriculture Products, and Other segments. The Batteries section deals with batteries, scrap batteries, and UPS systems. It gives AMARON and QUANTA branded automotive, inverter, and UPS batteries. The Oil & Lubricants phase deals with motor spirits/HSDs and lubricants. The Agriculture Products phase offers with pesticides and different agro-chemical substances. The Others section engages within the sale of el...Read More

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The Yamuna Syndicate Key Financials

Market Cap ₹937 Cr.

Stock P/E 8.1

P/B 0.7

Current Price ₹30500

Book Value ₹ 42154.1

Face Value 100

52W High ₹43000

Dividend Yield 1.64%

52W Low ₹ 24800.1

The Yamuna Syndicate Share Price

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Volume
Price

The Yamuna Syndicate Quarterly Price

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The Yamuna Syndicate Peer Comparison

The Yamuna Syndicate Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 14 15 14 19 15 15 15 19 15 17
Other Income 0 0 16 1 1 1 1 1 1 1
Total Income 14 15 30 20 16 16 16 20 16 17
Total Expenditure 14 14 14 19 15 15 15 19 15 16
Operating Profit 1 0 16 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 1 0 16 1 1 1 1 1 1 1
Provision for Tax 0 0 3 0 0 0 0 0 0 0
Profit After Tax 0 0 13 1 1 1 1 1 1 1
Adjustments 27 28 32 29 42 9 32 24 20 31
Profit After Adjustments 27 28 45 30 42 10 33 24 20 32
Adjusted Earnings Per Share 890.3 917.9 1470.6 981.4 1377.5 316.8 1068 791 664.3 1038.8

The Yamuna Syndicate Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 55 45 47 56 66 51 55 63 68 64 65 66
Other Income 0 0 0 1 1 1 1 1 1 17 3 4
Total Income 55 45 48 57 67 53 56 64 70 81 68 69
Total Expenditure 54 44 46 55 65 50 53 61 67 63 64 65
Operating Profit 1 1 1 2 3 3 3 3 3 18 4 4
Interest 2 1 1 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 -1 -0 1 1 3 2 3 55 91 127 116 4
Provision for Tax 0 0 40 1 1 1 1 1 1 3 1 0
Profit After Tax -1 -0 -39 1 2 2 2 54 91 124 115 4
Adjustments 55 78 111 75 65 67 114 0 0 0 0 107
Profit After Adjustments 54 78 72 76 66 69 116 54 91 124 115 109
Adjusted Earnings Per Share 0 0 0 0 2160.8 2239.8 3775.5 1772.6 2950.3 4042.4 3743.9 3562.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 1% 5% 2%
Operating Profit CAGR -78% 10% 6% 15%
PAT CAGR -7% 29% 125% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% 43% 13% NA%
ROE Average 9% 10% 7% 2%
ROCE Average 9% 10% 7% 3%

The Yamuna Syndicate Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 352 429 531 672 734 862 973 1024 1073 1186 1287
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 2 3 2 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 -0 0 0 0 0 0 0 0 0
Total Current Liabilities 8 4 70 2 5 7 2 2 2 4 3
Total Liabilities 366 435 604 677 739 869 975 1027 1075 1190 1290
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 356 428 589 651 711 836 945 991 1037 1138 1239
Total Current Assets 10 7 15 25 27 32 30 35 38 52 51
Total Assets 366 435 604 677 739 869 975 1027 1075 1190 1290

The Yamuna Syndicate Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 7 15 16 24 1 1 1 2
Cash Flow from Operating Activities -46 -72 9 13 3 8 -3 -4 -1 -4 -8
Cash Flow from Investing Activities 55 78 0 0 1 11 7 4 8 14 20
Cash Flow from Financing Activities -9 -7 -2 -5 -4 -10 -5 -1 -6 -10 -12
Net Cash Inflow / Outflow 0 -0 7 8 1 8 -2 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 7 15 16 24 23 1 1 2 2

The Yamuna Syndicate Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 0 2160.77 2239.76 3775.47 1772.6 2950.3 4042.44 3743.9
CEPS(Rs) -35.36 -10.49 -1269.55 25.11 62.18 60.92 72.39 1774.29 2952.89 4045.33 3746.7
DPS(Rs) 20 40 40 30 40 175 215 200 325 400 500
Book NAV/Share(Rs) 0 0 0 0 23888.59 28037.8 31660.18 33322.6 34907.5 38576.12 41867.54
Core EBITDA Margin(%) 1.37 2.1 2.06 2.3 2.63 2.64 3.64 3.34 2.65 1.75 1.94
EBIT Margin(%) 1.48 2.21 2.36 3.38 4.36 5.26 6.08 87.88 133.79 199.14 179.05
Pre Tax Margin(%) -2.14 -0.66 1.2 2.55 3.85 4.84 6.04 87.85 133.77 199.12 179.04
PAT Margin (%) -2.19 -0.86 -82.28 1.28 2.8 3.54 3.95 87.04 132.63 194.09 177.53
Cash Profit Margin (%) -1.98 -0.72 -82.18 1.38 2.88 3.66 4.06 87.12 132.74 194.23 177.66
ROA(%) -0.33 -0.1 -7.5 0.11 0.26 0.22 0.23 5.44 8.63 10.97 9.28
ROE(%) -0.34 -0.1 -8.13 0.12 0.26 0.23 0.24 5.46 8.65 11 9.31
ROCE(%) 0.22 0.25 0.23 0.31 0.41 0.34 0.36 5.51 8.72 11.29 9.39
Receivable days 23.25 25.42 19.84 15.69 14.68 18.64 15.04 14.17 14.06 17.41 21.24
Inventory Days 27.53 26.87 22.11 26.27 30.25 37.88 26.38 24.75 29.44 35.85 44.97
Payable days 0.77 4.42 5.08 1.87 3.45 5.15 2.83 4.2 4.63 4.38 6.34
PER(x) 0 0 0 0 5.5 4.06 3.67 7.47 3.66 5.94 9.19
Price/Book(x) 0 0 0 0 0.5 0.32 0.44 0.4 0.31 0.62 0.82
Dividend Yield(%) 0 0 0 0 0.34 1.92 1.55 1.51 3.01 1.67 1.45
EV/Net Sales(x) 0.27 0.13 -0.02 -0.16 5.3 5 7.36 6.1 4.46 10.94 15.8
EV/Core EBITDA(x) 15.83 5.39 -0.89 -4.61 119.36 92.68 119.01 115.08 97.28 39.1 255.33
Net Sales Growth(%) 0 -18.67 6.18 18.06 18.38 -22.84 7.12 14.32 9.23 -6.37 1.25
EBIT Growth(%) 0 22.02 13.34 68.95 52.44 -6.75 23.63 1553.44 66.29 39.36 -8.96
PAT Growth(%) 0 67.99 0 101.83 159.14 -2.47 19.71 2417.53 66.44 37.02 -7.39
EPS Growth(%) 0 0 0 0 -12.85 3.65 68.57 -53.05 66.44 37.02 -7.39
Debt/Equity(x) 0.04 0.01 0.01 0 0 0 0 0 0 0 0
Current Ratio(x) 1.25 1.73 0.21 11.68 5.91 4.8 15.65 16.2 20.02 11.78 16.97
Quick Ratio(x) 0.72 1.14 0.16 9.45 4.55 4.15 13.81 13.93 16.78 10.31 13.8
Interest Cover(x) 0.41 0.77 2.03 4.08 8.53 12.47 151.92 3179.86 5863.99 0 0
Total Debt/Mcap(x) 0 0 0 0 0.01 0 0 0 0 0 0

The Yamuna Syndicate Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87 74.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12 25.12
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

The Yamuna Syndicate News

The Yamuna Syndicate Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company has delivered good profit growth of 124% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 4.38 to 6.34days.
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