Flash Finance

The Yamuna Syndicate Ltd540980Corporate

Trading & Distributors Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹26,000.00
MCap ₹799 Cr · P/E 8.8
The Yamuna Syndicate Ltd — Stock analysis & AI research The Yamuna Syndicate Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹23 Cr
Sales · Jun 2026
+18.6% YoY
₹1 Cr
Operating Profit · Jun 2026
3.4%
OPM % · Jun 2026
₹5 Cr
Net Profit · Jun 2026
-78.9% YoY
₹164.55
EPS · Jun 2026
-79.2% YoY

📝 The Yamuna Syndicate Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

The Yamuna Syndicate Ltd reported revenue of ₹23 crore for the quarter ended June 2026 (Q1 FY27), up 18.6% from ₹19 crore in the same quarter last year, and up 25.1% sequentially over the March 2026 quarter.

Net profit fell 78.9% year-on-year to ₹5 crore, from ₹24 crore. Earnings per share (EPS) came in at ₹164.55.

Operating profit stood at ₹1 crore — an operating margin (OPM) of 3.4%, compared with 0.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, The Yamuna Syndicate Ltd posted revenue of ₹69 crore, a growth of 7.8% over FY25, with a net profit of ₹110 crore (down 4.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹73 crore with a net profit of ₹91 crore.

Valuation snapshot

At the current price of ₹26,000.00, 540980 has a market capitalisation of ₹799 crore and a trailing P/E of about 8.8.

Within the Trading & Distributors industry, it is the 7th-largest of the 178 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 74.87%, domestic institutional investors (DIIs) 0.01%, public shareholders 25.13% of The Yamuna Syndicate Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹799 Cr
Current Price ?
₹26,000.0
P/E ?
8.77below ind
Industry P/E ?
22.40
P/B ?
0.62
P/S ?
11.01
P/FCF ?
-159.74
Enterprise Value ?
₹799 Cr
EV/EBITDA ?
449.83
PEG ?
N/A
Earnings Yield ?
0.2%
Dividend Yield ?
1.92%
Profitability & Returns
Sales (TTM) ?
₹73 Cr
OPM ?
2.4%
Profit after tax (TTM) ?
₹91 Cr
EPS (TTM) ?
₹2,964.26
ROCE ?
4.0%
ROE ?
7.1%
ROA ?
7.0%
Growth
Sales — latest qtr ?
₹23 Cr
PAT — latest qtr ?
₹5 Cr
YoY qtr sales growth ?
18.6%
YoY qtr profit growth ?
-78.9%
Sales growth (3y) ?
0%
Sales growth (5y) ?
5%
Profit growth (3y) ?
-17%
Profit growth (5y) ?
-15%
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.87%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-5.4%
Return 6 months ?
-3.2%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 1521141514191515151915171823 +18.6% +25.1%
Operating Profit 01000000000011 — -22.5%
Other Income 382327284830421033242032341 -97.4% -98.2%
Interest 0000000000000— — —
Depreciation 00000000000000 — —
Profit Before Tax 392428284830431033252132345 -78.4% -84.1%
Net Profit 382327284530421033242032345 -78.9% -85.1%
EPS 1,251.14763.18890.37918.021,470.72981.461,377.36316.851,067.99791.15664.281,038.711,101.82164.55 -79.2% -85.1%
OPM % 0.0% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.6% 3.4% — -39.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹64 Cr ₹69 Cr ₹73 Cr +7.8%
Operating Profit ₹0 Cr ₹1 Cr ₹2 Cr —
OPM % 0.00% 1.45% 2.45% —
NPM % 179.69% 159.42% 125.55% -11.3%
Other Income ₹115 Cr ₹110 Cr ₹87 Cr -4.3%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr —
Interest ₹0 Cr ₹0 Cr ₹0 Cr —
EBIT ₹0 Cr ₹1 Cr ₹2 Cr —
PBT ₹116 Cr ₹112 Cr ₹92 Cr -3.4%
Tax — — ₹0 Cr —
Net Profit ₹115 Cr ₹110 Cr ₹91 Cr -4.3%
EPS ₹3,743.66 ₹3,595.96 ₹2,969.36 -3.9%
Material Cost — — ₹22 Cr —
Employee Cost — — ₹1 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 3333 +0.0%
Reserves 1,0701,1831,2841,287 +0.2%
Borrowings 0000 —
Other Liabilities 1123 +50.0%
Total Liabilities 1,0741,1871,2891,293 +0.3%
Fixed Assets 0000 —
CWIP 0000 —
Investments 1,0371,1351,2321,232 +0.0%
Other Assets 37525661 +8.9%
Total Assets 1,0741,1871,2891,293 +0.3%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -1-4-8-5 +37.5%
Cash from Investing Activity 8142020 +0.0%
Cash from Financing Activity -6-10-12-15 -25.0%
Net Cash Flow 000-0 —
Free Cash Flow -111-8-5 +37.5%
CFO/OP -23%-45%-482%-240% +50.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 14202327 +17.4%
Inventory Days 35395742 -26.3%
Days Payable 4488 +0.0%
Cash Conversion Cycle 45557260 -16.7%
Working Capital Days 47608475 -10.7%
ROCE % 9%10%9%4% -55.6%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 74.87%74.87%74.87%74.87% +0.0%
DIIs 0.01%0.01%0.01%0.01% +0.0%
Public 25.14%25.13%25.13%25.13% +0.0%
No. of Shareholders 1,2201,2421,2631,282 +1.5%

⚖️ Peer comparison

Industry: Trading & Distributors · top 25 of 178 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MMTC MMTC ₹56.85 8,527 19.1 3 448 -5900.3% 14818.2% 11.3% 345.1% -32.0% 136.9%
2 MSTCLTD Mstc ₹717.80 5,053 21.6 386 234 60.5% 60.6% 13.1% -50.9% 22.4% 37.5%
3 526125 BN Agrochem ₹273.00 1,960 156.9 928 17 -0.5% 1.8% 191.7% 57.2% 26.7% -85.2%
4 CNL Creative Newtech ₹1,065.50 1,600 23.6 2,784 74 3.6% 2.6% 52.1% 31.8% 21.1% 32.9%
5 512038 TCC Concept ₹273.00 949 20.0 285 68 43.9% 23.7% 115.7% 56.1% 483.1% 40.5%
6 530929 RRP Defense ₹16.11 861 — 12 -1 -8.5% -8.3% 18.6% -190.4% 32.0% -354.4%
7 540980 Yamuna Syndicate ₹54,250.00 799 18.3 73 91 2.4% 125.6% 7.8% -4.3% 18.6% -78.9%
8 SHIVAUM Shiv Aum ₹551.40 750 66.1 672 11 3.2% 1.7% — — 22.5% 128.6%
9 538563 538563 — 661 — 166 24 26.3% 14.3% 710.0% 1000.0% 14.6% 90.3%
10 STCINDIA State Trading ₹104.37 626 1.0 — 639 — — — 2410.5% — -71.1%
11 524723 Arvaya Healthcare ₹23.00 557 — 0 -2 -2043.5% -1985.7% -100.0% -1138.5% — -254.3%
12 ROCKINGDCE Rockingdeals Cir ₹642.35 533 54.5 120 10 13.9% 8.4% — — 91.2% 150.0%
13 524480 Riddhi Siddhi ₹640.85 514 — 171 -17 -8.6% -9.9% 74.8% 0.0% -42.0% -62.4%
14 531191 Filtron Engineers ₹7.00 465 235.0 — 0 — — -100.0% 166.7% — 4800.0%
15 OSWALAGRO Oswal Agro ₹33.97 457 — 19 -23 7.0% -118.5% -88.1% -120.2% -100.0% -172.9%
16 512229 Veritas (India) ₹1,036.00 437 — 3,424 -0 2.0% -0.0% -24.1% -82.5% 52.9% -84.8%
17 539834 Balgopal Commercial ₹39.87 393 — — -5 — — — -214.3% — 157.3%
18 KOTHARIPRO Kothari Products ₹63.50 379 19.5 1,031 19 -6.0% 1.9% 5.4% 135.3% 8.6% -64.7%
19 540829 540829 — 347 — 74 2 6.0% 3.4% — — -83.8% -88.2%
20 539922 Rotographics (India) ₹45.01 330 53.0 45 1 0.1% 2.5% 4987.7% 616.7% 37.7% 127.0%
21 538537 538537 — 323 — — -2 — — — -935.0% — -3700.0%
22 512026 Vega Jewellers ₹2.04 315 0.2 978 47 8.9% 4.8% — — — —
23 540717 Polo Queen ₹43.72 296 n/m 76 3 5.6% 3.4% -5.7% -2.7% 49.8% -46.0%
24 SAKUMA Sakuma Exports ₹1.50 235 19.8 1,666 11 0.3% 0.6% -25.4% -35.7% -11.3% 70.5%
25 VIKASLIFE Vikas Lifecare ₹1.26 234 — 496 -109 -35.6% -21.9% 3.2% -928.0% 25.0% 1588.3%
❓ Frequently asked questions
What was The Yamuna Syndicate Ltd's revenue in Q1 FY27?
The Yamuna Syndicate Ltd reported revenue of ₹23 crore for the quarter ended June 2026 (Q1 FY27), up 18.6% from ₹19 crore in the same quarter last year, and up 25.1% sequentially over the March 2026 quarter.
What was The Yamuna Syndicate Ltd's net profit in Q1 FY27?
Net profit fell 78.9% year-on-year to ₹5 crore, from ₹24 crore. Earnings per share (EPS) came in at ₹164.55.
What is 540980's market capitalisation and P/E ratio?
At the current price of ₹26,000.00, 540980 has a market capitalisation of ₹799 crore and a trailing P/E of about 8.8.
Who owns The Yamuna Syndicate Ltd? (shareholding pattern)
As of Jun 2026, promoters held 74.87%, domestic institutional investors (DIIs) 0.01%, public shareholders 25.13% of The Yamuna Syndicate Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI