Yamuna Syndicate Ltd Ordinary Shares

540980

Summary

Price Down by |%
Chart Data Not Available

Business Description
Yamuna Syndicate Ltd is engaged in the trading and marketing of various products. The company operates in the business segments of Batteries that offer batteries, scrap batteries, and UPS. Oil and Lubricants segment comprises Motorspirit/HSD and Lubricants; the Agriculture Products segment comprises pesticides, fertilizers, and seeds; and the Others segment includes the purchase and sale of electrical goods, spare parts, accessories, and agriculture implements. It generates maximum revenue from the Oil and Lubricants segment. Geographically, the company derives its revenue from its customers within India.
Contact
Radaur Road Opposite Saraswati Sugar Mill Limited, Yamuna Nagar, HR 135001
T +91 1732255479
www.yamunasyndicate.com opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
36

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
648.20 648.20 629.43 671.05 612.49 546.36
Revenue Growth %
1.25% 1.25% -6.20% 9.56% 14.63% 6.88%
Gross Profit
40.38 40.38 27.13 29.66 28.30 37.73
Gross Profit Margin %
6.23% 6.23% 4.31% 4.42% 4.62% 6.91%
Operating Income
11.65 11.65 10.37 17.35 20.44 18.20
Operating Margin %
1.80% 1.80% 1.65% 2.58% 3.34% 3.33%
EBIT
1,160.57 1,160.57 1,257.06 902.34 538.64 1,161.96
EBIT Margin %
179.04% 179.04% 199.72% 134.47% 87.94% 212.67%
EBITDA
1,161.43 1,161.43 1,257.95 903.13 539.16 1,162.57
EBITDA Margin %
179.18% 179.18% 199.86% 134.59% 88.03% 212.78%
Net Income
1,150.76 1,150.76 1,242.52 906.84 544.84 1,160.47
Net Profit Margin %
177.53% 177.53% 197.41% 135.14% 88.96% 212.40%
Basic EPS
3,743.96 3,743.96 4,042.50 2,950.31 1,772.60 3,775.47
Diluted EPS
3,743.96 3,743.96 4,042.50 2,950.31 1,772.60 3,775.47
Normalized EPS
Total Dividends per Share
400.00 400.00 325.00 200.00 40.00 175.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
12.89 12.89 11.87 10.74 10.26 9.74
Total Liabilities
0.02 0.02 0.01 0.01 0.02 0.01
Total Debt
Total Equity
12.87 12.87 11.86 10.73 10.24 9.73
Cash And Cash Equivalents
0.02 0.02 0.02 0.01 0.25 0.22
Working Capital
0.48 0.48 0.48 0.36 0.33 0.28
Shares Outstanding (Th)
307.37
Book Value Per Share
41,868.22 41,868.22 38,576.75 34,908.06 33,323.14 31,660.70
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-75.98 -36.85 -13.52 2.12 -33.78 -751.90
Cash From Investing Activities
202.15 141.43 77.67 43.47 70.21 12.67
Cash From Financing Activities
-122.95 -99.89 -61.47 -12.47 -54.01 821.51
Capital Expenditures
0.61 2.00 1.10 0.92 0.15 0.64
Free Cash Flow
-2.81 -22.73 8.30 15.89 9.68 757.21
Change in Cash
3.22 4.68 2.68 33.12 -17.57 82.28

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top