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Yaan Enterprises Overview

1. Business Overview

Yaan Enterprises Ltd., operating in the Travel Services sector in India, is primarily involved in facilitating travel arrangements for individuals and businesses. This typically includes services such as booking flights, hotels, trains, buses, and potentially offering curated holiday packages, corporate travel management, and MICE (Meetings, Incentives, Conferences, Exhibitions) services. The company's core business model likely revolves around earning commissions from suppliers (airlines, hotels, car rentals), charging service fees to customers, or operating on a mark-up model for various travel products and services.

2. Key Segments / Revenue Mix

In the absence of specific financial disclosures for Yaan Enterprises Ltd., typical revenue streams for a travel services company in India often include:

Air Ticketing (Domestic & International)

Hotel Bookings

Holiday Packages (Leisure Travel)

Bus/Rail Ticketing

Corporate Travel Management

Ancillary services (visa assistance, travel insurance, car rentals).

The precise contribution of each segment to Yaan's total revenue is not publicly available.

3. Industry & Positioning

The Travel Services industry in India is highly dynamic, characterized by intense competition from online travel agencies (OTAs), traditional brick-and-mortar agents, and direct booking channels offered by airlines and hotels. The market is fragmented, with numerous small and medium-sized players alongside a few large, established brands. Digital penetration is increasing rapidly, shifting customer preferences towards online bookings. Without specific data, Yaan Enterprises Ltd. would be positioned within this competitive landscape, either as a general service provider, a niche player (e.g., focusing on specific destinations or segments), or potentially aiming for a broader market presence. Its success would depend on its reach, service quality, technology adoption, and pricing strategies.

4. Competitive Advantage (Moat)

Given the highly competitive nature of the travel services industry, establishing a durable competitive advantage (moat) can be challenging. Potential moats that a company like Yaan Enterprises Ltd. might seek to build or possess include:

Brand Recognition: A trusted brand name can drive customer loyalty and repeat business.

Scale: Larger players can negotiate better rates with suppliers, offering more competitive prices or higher margins.

Network Effects: For platform-based models, more users attracting more suppliers (and vice-versa).

Switching Costs: High for corporate clients who integrate travel management services into their operations.

Proprietary Technology/Data: Efficient booking platforms, personalized recommendations, or data analytics.

However, without specific information, it is difficult to ascertain if Yaan Enterprises Ltd. currently possesses a significant, durable moat.

5. Growth Drivers

Key factors that could drive growth for Yaan Enterprises Ltd. over the next 3-5 years include:

Rising Disposable Incomes & Growing Middle Class: Increasing affordability and propensity for travel among the Indian population.

Domestic Tourism Growth: Government initiatives and improved infrastructure encouraging intra-country travel.

Digital Adoption: Continued shift to online bookings and mobile usage for travel planning and execution.

Corporate Travel Rebound: Recovery and growth in business travel post-pandemic.

Expansion into Niche Segments: Targeting specific segments like adventure tourism, spiritual tourism, or MICE.

Partnerships: Strategic alliances with airlines, hotels, or payment providers.

6. Risks

Yaan Enterprises Ltd. faces several business risks inherent to the travel services industry:

Economic Downturns: Travel is discretionary, making the industry highly sensitive to economic cycles and consumer spending.

Geopolitical Events & Health Crises: Pandemics, civil unrest, or natural disasters can severely disrupt travel demand.

Intense Competition: High competition from OTAs, direct booking channels, and other travel agents can pressure margins.

Technological Disruption: Rapid advancements in AI, direct booking technologies, or new platforms could displace traditional models.

Regulatory Changes: Evolving government policies related to tourism, taxation, or international travel.

Supplier Dependence: Reliance on airlines, hotels, and other service providers for inventory and pricing.

Foreign Exchange Fluctuations: For international travel, currency volatility can impact pricing and profitability.

7. Management & Ownership

Without specific information on Yaan Enterprises Ltd.'s management team or promoters, it's impossible to comment on their quality or background. Typically, in India, listed companies often have a significant promoter holding, implying concentrated ownership and influence. The effectiveness of management in navigating the competitive travel landscape, adopting technology, and building supplier relationships is crucial for success. Further investigation into the company's board of directors, executive team, and shareholding pattern would be required for a detailed assessment.

8. Outlook

The outlook for Yaan Enterprises Ltd., operating in the Indian travel services sector, presents a balanced view. On one hand, the underlying long-term growth drivers for the Indian travel industry – such as increasing affluence, digitalization, and government support for tourism – provide a favorable backdrop. Companies that can effectively leverage technology, offer competitive pricing, and provide excellent customer service are well-positioned to capitalize on this growth.

On the other hand, the industry is highly competitive and susceptible to external shocks, as demonstrated by past events like the COVID-19 pandemic. Intense pricing pressure, the constant need for technological upgrades, and the ability to differentiate offerings are ongoing challenges. Yaan Enterprises Ltd.'s success will depend critically on its specific strategic execution, operational efficiency, ability to secure favorable supplier contracts, and adaptation to evolving consumer preferences in a dynamic market. A thorough assessment would require access to the company's financial performance, market share, and strategic initiatives.

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Yaan Enterprises Key Financials

Market Cap ₹34 Cr.

Stock P/E 73.2

P/B 6.3

Current Price ₹108.2

Book Value ₹ 17.2

Face Value 10

52W High ₹133.9

Dividend Yield 0%

52W Low ₹ 59.2

Yaan Enterprises Share Price

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Volume
Price

Yaan Enterprises Quarterly Price

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Yaan Enterprises Peer Comparison

Yaan Enterprises Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 3 2 1 1 2 2 1 1 9 14
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 2 1 1 2 2 1 1 9 14
Total Expenditure 2 2 1 1 2 2 1 1 8 13
Operating Profit 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 1
Provision for Tax 0 0 0 -0 -0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.7 0.8 0 0.1 0.6 0.7 0.1 0.1 1.1 1.3

Yaan Enterprises 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 5 5 5 6 6 6 2 1 2 5 5 25
Other Income 1 0 1 1 0 0 0 0 0 0 0 0
Total Income 6 6 6 6 7 6 2 1 2 5 6 25
Total Expenditure 5 5 5 6 7 6 2 1 2 4 5 23
Operating Profit 0 0 0 0 0 1 -0 -0 0 1 1 2
Interest 0 0 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 -1 -3 -0 0 0 0 0
Profit Before Tax 0 0 0 0 0 -0 -3 -0 0 1 0 1
Provision for Tax 0 0 0 0 0 0 -0 0 0 0 -0 0
Profit After Tax 0 0 0 0 0 -1 -3 -0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 -1 -3 -0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.1 1.1 0.6 0.8 -1.8 -10.7 -0.7 0.2 1.6 1.5 2.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 71% -4% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 74% 74% 42% 16%
ROE Average 11% 8% -8% -3%
ROCE Average 9% 9% -8% -3%

Yaan Enterprises 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 7 7 7 7 8 7 4 4 4 4 5
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 1 1
Other Non-Current Liabilities 0 -0 0 0 0 1 -0 0 0 0 0
Total Current Liabilities 1 1 1 1 1 1 0 0 1 0 1
Total Liabilities 8 7 9 9 9 9 4 4 4 5 6
Fixed Assets 1 0 0 0 0 1 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 7 7 8 8 8 8 4 4 4 5 6
Total Assets 8 7 9 9 9 9 4 4 4 5 6

Yaan Enterprises 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 3 4 5 4 3 1 2 0 0 0 1
Cash Flow from Operating Activities 1 -0 2 -1 -2 0 -2 0 0 1 -0
Cash Flow from Investing Activities 1 1 -2 -0 0 0 0 -0 -0 -1 -1
Cash Flow from Financing Activities -0 -0 -0 -0 -0 -0 -0 0 0 1 -0
Net Cash Inflow / Outflow 1 0 -1 -1 -2 0 -2 0 0 1 -1
Closing Cash & Cash Equivalent 4 5 4 3 1 2 0 0 0 1 0

Yaan Enterprises 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) 0.07 0.07 1.09 0.64 0.8 -1.81 -10.7 -0.75 0.2 1.58 1.48
CEPS(Rs) 1.07 0.81 1.18 0.76 0.95 -1.5 -10.44 -0.73 0.26 1.68 1.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.11 21.18 23.29 23.93 24.73 22.92 12.22 11.47 11.67 13.26 14.71
Core EBITDA Margin(%) -5.95 -2.11 -2.02 -6.13 -2.63 5.26 -19.1 -9.38 3.26 14.02 8.35
EBIT Margin(%) 1.93 0.7 9.4 4.49 4.39 -7.36 -176.49 -13.56 3.19 14.34 8.44
Pre Tax Margin(%) 1.72 0.59 9.32 4.34 4.34 -8.18 -178.73 -13.83 2.8 13.55 7.24
PAT Margin (%) 0.45 0.43 6.88 3.54 3.88 -9.59 -174.02 -19.11 2.57 9.84 8.47
Cash Profit Margin (%) 6.61 4.78 7.45 4.22 4.56 -7.93 -169.75 -18.71 3.24 10.46 10.07
ROA(%) 0.27 0.3 4.28 2.25 2.79 -6.3 -52.15 -6.06 1.54 10.16 7.8
ROE(%) 0.34 0.35 4.91 2.7 3.3 -7.61 -60.91 -6.31 1.76 12.69 10.58
ROCE(%) 1.46 0.56 6.7 3.42 3.74 -5.84 -61.78 -4.42 2.1 16.86 9.26
Receivable days 173.11 124.58 96.37 100.99 121.03 137.66 0 0.3 31.96 27.48 53.6
Inventory Days 0 0 0 0 62.52 50.26 388.49 1059.5 509.63 210.05 160.49
Payable days 0 0 143.08 141.67 90.07 105.83 0 756.02 782.2 130.74 0
PER(x) 325.28 316.04 26.65 19.85 28.6 0 0 0 97.19 40.52 45.31
Price/Book(x) 1.12 1.1 1.25 0.53 0.93 0.77 1.54 1.73 1.69 4.83 4.56
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.16 1.07 1.46 0.54 0.98 0.73 3.02 4.99 2.42 3.79 3.63
EV/Core EBITDA(x) 14.38 21.07 14.68 10.35 19.27 5.57 -296.47 -56.37 62.72 25.3 36.19
Net Sales Growth(%) -30.12 4.58 -6.36 13.54 15.18 -8.82 -67.48 -36.4 102.28 103.15 8.64
EBIT Growth(%) 89.17 -61.73 1147.96 -45.75 12.67 -252.72 -680.22 95.11 147.63 812.52 -36.07
PAT Growth(%) -64.61 1.39 1387.42 -41.62 26.15 -325.45 -490.36 93.02 127.19 678.25 -6.49
EPS Growth(%) 0 1.39 1387.43 -41.62 26.15 -325.44 -490.35 93.02 127.19 678.35 -6.49
Debt/Equity(x) 0 0 0 0 0 0 0 0.03 0.05 0.14 0.14
Current Ratio(x) 5.36 10.37 6.41 5.84 6.6 6.2 98.78 22.84 8.26 20.48 6.13
Quick Ratio(x) 5.36 10.37 6.41 5.84 5.85 5.8 5.49 1.52 1.76 10.61 3.77
Interest Cover(x) 9.52 6.32 118.64 29.42 89.5 -8.92 -78.61 -49.82 8.16 18.13 7.06
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0.02 0.03 0.03 0.03

Yaan Enterprises Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.55 68.78 68.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.45 31.45 31.45 31.45 31.45 31.45 31.45 31.45 31.22 31.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Yaan Enterprises News

Yaan Enterprises Pros & Cons

Pros

  • Debtor days have improved from 130.74 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Stock is trading at 6.3 times its book value.
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