YAAN ENTERPRISES LIMITED

About

Yaan Enterprises Limited engages in the provision of construction services in India and internationally. It operates through Travel and Tourism Operations, Sales of Precious/Semi-Precious Stones, and Works Contract Services segments. The company is involved in work contracts related to road development, highways, and bridges; and trading precious and semi-precious stones. It also offers flight bookings, hotel reservations, and travel packages through its travel search engine, as well as logistics and transport services. The company was formerly known as Crown Tours Limited and changed its name to Yaan Enterprises Limited in November 2021. Yaan Enterprises Limited was incorporated in 1989 and is based in Navi Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.15	13.75	8.88	1.08	0.72	2.39	1.72	0.68	0.62	1.91	2.53	0.27	0.27
Expenses	1.00	12.93	8.39	1.06	0.67	2.05	1.68	0.64	0.59	1.57	2.23	0.25	0.23
Operating Profit	0.15	0.82	0.49	0.02	0.05	0.34	0.04	0.04	0.03	0.34	0.30	0.02	0.04
OPM %	13.04	5.96	5.52	1.85	6.94	14.23	2.33	5.88	4.84	17.80	11.86	7.41	14.81
Other Income	0.03	0.05	0.03	0.04	0.01	0.05	0.02	0.01	0.02	0.02	0.01	0.01	0.01
Depreciation	0.02	0.03	0.02	0.02	0.02	0.04	0.01	0.01	0.01	0.02	0.00	0.00	0.00
Interest	0.13	0.31	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.03	0.53	0.49	0.03	0.03	0.33	0.03	0.02	0.03	0.33	0.30	0.02	0.04
Tax %	33.33	20.75	28.57	33.33	33.33	27.27	-533.33	-50.00	33.33	24.24	26.67	0.00	25.00
Net Profit	0.02	0.41	0.35	0.02	0.02	0.23	0.19	0.03	0.01	0.25	0.22	0.01	0.02
EPS in Rs	0.06	1.32	1.13	0.06	0.06	0.74	0.61	0.10	0.03	0.81	0.71	0.03	0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	24.43	5.38	4.98	2.45	1.21	1.91	5.86	6.43	5.58	4.91	5.24	5.02
Expenses	23.05	4.93	4.28	2.36	1.33	2.28	5.55	6.58	5.92	5.01	5.32	5.31
Operating Profit	1.38	0.45	0.70	0.09	-0.12	-0.37	0.31	-0.15	-0.34	-0.10	-0.08	-0.29
OPM %	5.65	8.36	14.06	3.67	-9.92	-19.37	5.29	-2.33	-6.09	-2.04	-1.53	-5.78
Other Income	0.14	0.09	0.05	0.01	-0.04	-2.92	-0.64	0.47	0.63	0.59	0.35	0.70
Interest	0.35	0.06	0.04	0.01	0.00	0.04	0.05	0.00	0.01	0.00	0.01	0.01
Depreciation	0.09	0.09	0.03	0.02	0.00	0.08	0.10	0.04	0.04	0.03	0.23	0.31
Profit before tax	1.08	0.39	0.68	0.07	-0.16	-3.41	-0.48	0.28	0.24	0.46	0.03	0.09
Tax %	27.78	-15.38	26.47	14.29	37.50	-2.64	16.67	10.71	20.83	26.09	33.33	66.67
Net Profit	0.78	0.46	0.49	0.06	-0.23	-3.32	-0.56	0.25	0.20	0.34	0.02	0.02
EPS in Rs	2.52	1.48	1.58	0.19	-0.74	-10.71	-1.81	0.81	0.65	1.10	0.06	0.06
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10
Reserves	2.24	1.46	1.01	0.52	0.46	0.69	4.01	4.57	4.32	4.12	3.47	3.44
Borrowings	5.83	0.79	0.79	0.17	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.41	1.03	0.40	0.57	0.20	0.04	1.80	1.18	1.46	1.36	0.58	1.38
Total Liabilities	17.58	6.38	5.30	4.36	3.86	3.83	8.91	8.85	8.88	8.58	7.15	7.92
Fixed Assets	0.20	0.27	0.35	0.06	0.07	0.05	0.78	0.36	0.36	0.11	0.11	0.69
CWIP	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.62	2.43	2.53	3.18	2.88
Other Assets	17.38	6.11	4.94	4.30	3.79	3.78	7.51	7.87	6.09	5.94	3.86	4.35
Total Assets	17.58	6.38	5.30	4.36	3.86	3.83	8.91	8.85	8.88	8.58	7.15	7.92

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-5.12	-0.48	0.79	0.09	0.04	-2.04	0.40	-1.96	-0.82	1.59	-0.17	0.51
Cash from Investing Activity	-0.73	-0.69	-0.88	0.00	-0.07	0.33	0.02	0.05	-0.17	-2.40	0.61	0.82
Cash from Financing Activity	4.97	-0.05	0.50	0.09	0.14	-0.04	-0.05	0.00	-0.01	0.00	-0.01	-0.17
Net Cash Flow	-0.87	-1.23	0.42	0.17	0.11	-1.75	0.37	-1.91	-1.00	-0.80	0.44	1.16
Free Cash Flow	-5.14	-1.22	-0.09	0.09	-0.03	-1.80	0.39	-2.03	-1.11	1.56	0.38	0.97
CFO/OP %	-371.00	-116.00	130.00	111.00	-58.00	559.00	152.00	1,260.00	238.00	-1,670.00	188.00	-190.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	184.82	86.16	23.45	64.06	0.00	0.00	135.78	127.15	132.13	79.54	106.57	149.78
Inventory Days	41.62	—	895.57	8,760.00	—	727.95	57.28	119.49	0.00	0.00	—	—
Days Payable	109.13	—	79.02	1,277.50	—	0.00	114.55	94.51	—	—	—	—
Cash Conversion Cycle	117.31	86.16	840.00	7,546.56	0.00	727.95	78.51	152.14	132.13	79.54	106.57	149.78
Working Capital Days	64.84	232.70	227.94	505.04	1,022.60	693.69	302.71	306.53	236.14	198.48	98.91	100.34
ROCE %	17.31	8.78	16.57	2.15	-2.95	-2.75	9.07	3.18	1.23	1.45	-2.44	-5.59

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.65	68.78	68.78	68.55	68.55	68.55	68.55	68.55	68.55	68.55	68.55	64.86
Public	29.36	31.23	31.23	31.44	31.45	31.44	31.44	31.45	31.45	31.46	31.45	35.13
No. of Shareholders	1,390	1,397	1,451	1,628	1,696	1,748	1,764	1,677	1,445	853	735	750