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Yuken
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.18 | 85.25 | 87.47 | 94.51 | 73.47 | 61.95 | 56.69 | 50.04 | 14.44 | 43.11 | 68.64 | 86.87 | 59 | 89.81 | 84.52 | 97.79 | 93.4 | 91.17 | 86.84 | 101.03 | 95.1 | 100.75 | 107.45 | 119.23 | 110.2 | 115.66 | 106.85 | 124.65 | 104.55 | 112.53 | 111.99 | 133.1 | 134.33 |
| Expenses | 66.77 | 77.85 | 78.57 | 87.21 | 66.77 | 58.6 | 52.96 | 48.91 | 21.94 | 41.28 | 60.42 | 75.24 | 54.94 | 78.04 | 75.54 | 88.65 | 84.47 | 81.83 | 79.93 | 93.79 | 86.84 | 92.28 | 94.86 | 104.04 | 97.36 | 103.17 | 94.01 | 108.26 | 92.06 | 99.11 | 103.37 | 117.51 | 119.54 |
| EBITDA | 5.41 | 7.4 | 8.9 | 7.3 | 6.7 | 3.35 | 3.73 | 1.13 | -7.5 | 1.83 | 8.22 | 11.63 | 4.06 | 11.77 | 8.98 | 9.14 | 8.93 | 9.34 | 6.91 | 7.24 | 8.26 | 8.47 | 12.59 | 15.19 | 12.84 | 12.49 | 12.84 | 16.39 | 12.49 | 13.42 | 8.62 | 15.59 | 14.79 |
| Depreciation | 1.44 | 1.49 | 1.55 | 1.72 | 1.69 | 1.85 | 1.86 | 2.17 | 2 | 2.14 | 2.31 | 2.27 | 2.41 | 2.61 | 2.81 | 2.63 | 2.91 | 3.12 | 3.32 | 3.24 | 3.5 | 3.61 | 3.69 | 3.84 | 4.13 | 3.29 | 4.6 | 5.18 | 5.06 | 5.21 | 5.46 | 5.61 | 5.91 |
| EBIT | 3.97 | 5.91 | 7.35 | 5.58 | 5.01 | 1.5 | 1.87 | -1.04 | -9.5 | -0.31 | 5.91 | 9.36 | 1.65 | 9.16 | 6.17 | 6.51 | 6.02 | 6.22 | 3.59 | 4 | 4.76 | 4.86 | 8.9 | 11.35 | 8.71 | 9.2 | 8.24 | 11.21 | 7.43 | 8.21 | 3.16 | 9.98 | 8.88 |
| Interest | 1.84 | 1.91 | 1.98 | 2.16 | 2.62 | 2.65 | 2.88 | 2.73 | 2.36 | 2.45 | 2.71 | 2.61 | 1.94 | 2.14 | 2.05 | 2.24 | 1.87 | 2.26 | 2.71 | 2.96 | 2.67 | 1.94 | 1.87 | 1.98 | 1.87 | 2.21 | 3.06 | 3.26 | 2.61 | 2.56 | 2.81 | 2.78 | 3 |
| Profit Before Tax | 2.13 | 4 | 5.37 | 3.42 | 2.39 | -1.15 | -1.01 | -3.77 | -11.86 | -2.76 | 3.2 | 6.75 | -0.29 | 7.02 | 4.12 | 4.27 | 4.15 | 3.96 | 0.88 | 1.04 | 2.09 | 2.92 | 7.03 | 9.37 | 6.84 | 6.99 | 5.18 | 7.95 | 4.82 | 5.65 | 0.35 | 7.2 | 5.88 |
| Net Profit | 2.24 | 3.74 | 4.44 | 108.98 | 2.3 | 0.18 | 2.46 | -1.92 | -8.68 | -0.14 | 3.1 | 10.91 | 0.07 | 5.77 | 3.36 | 4.57 | 3.29 | 2.76 | 2.91 | 0.69 | 1.32 | 3.98 | 5.55 | 7.93 | 5.24 | 7.01 | 4.51 | 7.85 | 4.05 | 5.12 | -0.58 | 5.8 | 5.21 |
| EPS | 1.87 | 3.11 | 3.7 | 90.81 | 1.92 | 0.17 | 2.07 | -1.6 | -7.22 | -0.1 | 2.59 | 9.11 | 0.05 | 4.79 | 2.79 | 3.78 | 2.69 | 2.29 | 2.41 | 0.58 | 1.1 | 3.18 | 4.27 | 6.11 | 4.04 | 5.4 | 3.46 | 6.03 | 3.12 | 3.82 | -0.38 | 4.28 | 3.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.21 | 1.69 | 8.91 | 12.28 | 20.19 | -2.96 | 17.3 | 2.1 | 30.75 | 32.48 | 49.34 | 41.29 |
| Investing Cash Flow | -4.61 | -15.75 | -12.26 | -9.36 | -49.79 | -1.22 | 19.19 | -1.21 | -27.97 | -36.57 | -55.98 | -81.34 |
| Financing Cash Flow | -2.99 | 14.13 | 3.41 | -2.67 | 30 | 4.13 | -31.62 | -3.05 | -3.98 | 11.79 | -1.47 | 60.39 |
| Net Cash Flow | -0.39 | 0.06 | 0.06 | 0.25 | 0.4 | -0.05 | 4.87 | -2.16 | -1.2 | 7.7 | -8.11 | 20.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.8 | 54.43 | 48.6 | 55.31 | 173.77 | 173.79 | 178.04 | 190.91 | 199.41 | 279.58 | 301.2 | 373.09 |
| Total Liabilities | 97.55 | 133.38 | 145.77 | 163.83 | 234.35 | 243.38 | 272.19 | 291.41 | 241.47 | 201.77 | 223.22 | 262.13 |
| Total Assets | 154.35 | 187.81 | 194.37 | 219.14 | 408.12 | 417.18 | 450.23 | 482.32 | 440.89 | 481.35 | 524.42 | 635.23 |