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Yuken India Limited (YUKEN) Financial Statements

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Yuken India Limited Financial Overview

Yuken India Limited's market cap is currently ₹15.28B. The company's EPS TTM is ₹11.53; its P/E ratio is 97.65; and it has a dividend yield of 0.13%. Yuken India Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.62B	₹ 4.57B	₹ 4.21B	₹ 3.71B	₹ 3.30B
Gross Profit	₹ 1.62B	₹ 2.48B	₹ 2.07B	₹ 1.76B	₹ 1.60B
Operating Income	₹ 291.84M	₹ 376.79M	₹ 323.73M	₹ 217.10M	₹ 250.16M
EBITDA	₹ 542.22M	₹ 592.56M	₹ 500.59M	₹ 383.83M	₹ 381.13M
Net Income	₹ 144.73M	₹ 246.20M	₹ 188.16M	₹ 95.69M	₹ 137.08M
Balance Sheet
Cash & Short-Term Investments	₹ 227.65M	₹ 40.47M	₹ 101.76M	₹ 24.82M	₹ 36.76M
Total Assets	₹ 6.35B	₹ 5.24B	₹ 4.81B	₹ 4.41B	₹ 4.82B
Total Debt	₹ 1.15B	₹ 993.67M	₹ 781.68M	₹ 1.19B	₹ 1.12B
Net Debt	₹ 919.10M	₹ 973.01M	₹ 679.92M	₹ 1.17B	₹ 1.08B
Total Liabilities	₹ 2.62B	₹ 2.23B	₹ 2.02B	₹ 2.41B	₹ 2.91B
Stockholders' Equity	₹ 3.73B	₹ 3.01B	₹ 2.80B	₹ 1.99B	₹ 1.91B
Cash Flow
Free Cash Flow	₹ -500.13M	₹ -53.95M	₹ -54.09M	₹ -94.19M	₹ -344.51M
Operating Cash Flow	₹ 330.21M	₹ 493.42M	₹ 324.75M	₹ 307.51M	₹ 20.96M
Investing Cash Flow	₹ -828.84M	₹ -559.83M	₹ -365.68M	₹ -279.66M	₹ -12.07M
Financing Cash Flow	₹ 702.07M	₹ -14.68M	₹ 117.86M	₹ -39.79M	₹ -30.51M

Currency in INR

Yuken India Limited Earnings and Revenue History

Income Statement >

Yuken India Limited Debt to Assets

Balance Sheet >

Yuken India Limited Cash Flow

Cash Flow >

Yuken India Limited Forecast EPS vs Actual EPS

Earnings >