Yaan Enterprises Limited
BSE: YAANENT · Tour, Travel Related Services · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹6 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest 3.3x in the last 12 months.
- Other income was 19% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹153.00 on 2026-10-26: -11.0% from the 52-week high, +100.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 9 | 14 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 1 | 0 |
| OPM % | 14.6% | 6.9% | 2.8% | 5.6% | 5.9% | 13.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.74 | 0.06 | 0.08 | 1.13 | 1.33 | 0.07 |
| Revenue YoY | +475.3% | +59.7% | ||||
| Profit YoY | +78.3% | 0.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 5 | 5 | 24 | 25 |
| EBITDA | -0 | 0 | 1 | 0 | 1 | 1 |
| Net profit | -0 | 0 | 0 | 0 | 1 | 1 |
| EPS (₹) | -0.07 | 0.20 | 1.58 | 1.48 | 2.52 | 2.61 |
| Revenue growth | +102.5% | +103.3% | +8.6% | +351.6% | – | |
| Profit growth | – | +716.7% | -6.1% | +69.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +115.2% | – | – |
| Net profit | +135.3% | – | – |
| EPS | +132.7% | – | – |
| Share price | – | +61.4% (2y) | +79.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 5 | 5 |
| Borrowings | 1 | 6 |
| Cash & equivalents | 2 | 2 |
| Total assets | 6 | 18 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 1 | 12 |
| Inventory | 2 | 2 |
| Payables | 1 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -5 |
| Cash from investing | 0 | -1 |
| Cash from financing | -0 | 5 |
| Capex | 0 | 0 |
| Free cash flow | 0 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.1% | 14.6% |
| ROCE % | 8.8% | 12.9% |
| Debtor days | 86 | 185 |
| Inventory days | 190 | 42 |
| Payable days | 61 | 109 |
| Cash conversion cycle (days) | 215 | 118 |
| Working capital days | 348 | 89 |
Peers in Tour, Travel Related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹35,092 cr | 25.2x | 8.2x | 35.0% | 43.9% | 30.8% | +13.8% | 2.17% |
| TBOTEK | ₹16,449 cr | 61.2x | 10.6x | 19.3% | 17.0% | 13.8% | – | – |
| BLS | ₹8,611 cr | 12.2x | 3.5x | 33.6% | 31.8% | 27.3% | +25.5% | 1.51% |
| CORDELIA | ₹6,467 cr | – | 8.9x | – | – | – | – | – |
| IXIGO | ₹6,402 cr | 42.7x | 2.9x | 10.5% | 9.1% | 10.1% | – | – |
| THOMASCOOK | ₹4,206 cr | 19.1x | 1.6x | 9.1% | 14.1% | 4.8% | +18.5% | 0.67% |
| EASEMYTRIP | ₹2,196 cr | – | 2.7x | -6.9% | -6.9% | -14.3% | +6.1% | – |
| YATRA | ₹1,194 cr | 30.4x | 1.4x | 3.9% | 5.2% | 6.7% | – | – |
| MACHLTD | ₹453 cr | 29.0x | 4.5x | 16.6% | 20.7% | 8.5% | – | – |
| YAANENT | ₹47 cr | 58.6x | 8.9x | 16.4% | 14.0% | 6.0% | +115.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Jewellery & Gems | ₹0 cr | 41.8% | ₹0 cr | 9.1% |
| Travel & Tourism | ₹0 cr | 33.4% | ₹0 cr | 15.2% |
| Construction | ₹0 cr | 13.9% | ₹0 cr | 31.8% |
| Trading of Goods | ₹0 cr | 11.0% | ₹0 cr | 0.0% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tour, Travel Related Services |
| Sub-industry | Tour, Travel Related Services |
| Symbol | YAANENT |
| BSE code | 538521 |
| ISIN | INE969E01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.