The Yamuna Syndicate Ltd
BSE: YSL · Trading & Distributors · sector
₹24,630.00BSE close 2026-10-26
Key numbers
Market cap₹757 cr
Price₹24,630.00
52w high / low₹37,500 / ₹24,300
P/E8.3xSector median 13.7x
P/B0.6xSector median 1.0x
Book value₹41,968.4
Dividend yield2.03%Sector median 0.89%
ROE7.1%Sector median 2.2%
ROCE0.3%Sector median 2.5%
OPM2.1%Sector median 1.1%
Debt / equity0.00xSector median 0.08x
EV/EBITDA471.1xSector median 20.9x
Interest cover–
Current ratio20.87x
Sales growth 3y+0.3%Sector median +13.7%
Profit growth 3y+80.1%Sector median +20.7%
PEG0.11x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Other income was 3% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹24,630.00 on 2026-10-26: -34.3% from the 52-week high, +1.4% 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
Weekly close · high ₹51,300.00 · low ₹24,630.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 15 | 19 | 15 | 17 | 18 | 23 |
| EBITDA | 0 | 0 | 0 | 0 | 1 | 1 |
| OPM % | 1.8% | 2.4% | 1.3% | 0.1% | 3.0% | 3.5% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 33 | 24 | 20 | 32 | 34 | 5 |
| EPS (₹) | 1,068.06 | 791.08 | 664.40 | 1,038.87 | 1,101.83 | 164.55 |
| Revenue YoY | +18.8% | +16.5% | ||||
| Profit YoY | +3.2% | -79.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 63 | 68 | 64 | 65 | 69 | 72 |
| EBITDA | 2 | 2 | 1 | 1 | 1 | 2 |
| Net profit | 6 | 9 | 25 | 115 | 52 | 91 |
| EPS (₹) | 196.81 | 288.89 | 797.92 | 3,743.96 | 1,688.56 | 2,969.65 |
| Revenue growth | +9.2% | -6.4% | +1.2% | +6.4% | – | |
| Profit growth | +46.8% | +176.2% | +369.1% | -54.9% | – | |
| Dividend / share (₹) | – | 200.00 | 325.00 | 400.00 | 500.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.3% | – | – |
| Net profit | +80.1% | – | – |
| EPS | +80.1% | – | – |
| Share price | – | -29.1% (2y) | -28.4% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,287 | 1,290 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 33 | 32 |
| Total assets | 1,289 | 1,293 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 4 | 5 |
| Inventory | 9 | 7 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | -5 |
| Cash from investing | 20 | 20 |
| Cash from financing | -12 | -15 |
| Capex | 0 | 0 |
| Free cash flow | -8 | -5 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.9% | 4.0% |
| ROCE % | 0.3% | 0.3% |
| Debtor days | 23 | 27 |
| Inventory days | 57 | 42 |
| Payable days | 8 | 8 |
| Cash conversion cycle (days) | 72 | 61 |
| Working capital days | 269 | 243 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| MRCAGRO | ₹556 cr | 388.4x | 10.4x | 4.0% | 3.6% | 1.7% | +138.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| OIL & LUBRICANTS | ₹9 cr | 39.6% | ₹0 cr | 4.2% |
| BATTERIES | ₹6 cr | 26.2% | ₹0 cr | 5.7% |
| AGRICULTURE PRODUCTS | ₹5 cr | 21.9% | ₹0 cr | 4.9% |
| ELECTRICALS | ₹3 cr | 11.9% | ₹0 cr | 2.2% |
| OTHERS | ₹0 cr | 0.4% | ₹0 cr | -10.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-17 | Dividend | Final Dividend Rs 500.0 |
| 2025-07-28 | Dividend | Final Dividend Rs 500.0 |
| 2024-08-23 | Dividend | Final Dividend Rs 400.0 |
| 2023-08-17 | Dividend | Final Dividend Rs 325.0 |
| 2022-08-17 | Dividend | Final Dividend Rs 200.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | YSL |
| BSE code | 540980 |
| ISIN | INE868X01014 |
| Face value | ₹100.0 |
| 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.