The Yamuna Syndicate Ltd

About

The Yamuna Syndicate Limited engages in goods trading activities in India. It operates through Batteries, Oil & Lubricants, Agriculture Products, and Electrical & Other segments. The company offers automotive and invertor batteries; petrol, diesel, and automotive and industrial lubricants; agriculture products, such as pesticides and other agro-chemicals. It also involved in the trading of electrical goods, including home appliances, lighting, switches, air-conditioners, water heaters, and coolers; spare parts; and accessories. The Yamuna Syndicate Limited was incorporated in 1954 and is based in Yamunanagar, 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	22.52	18.17	16.58	14.88	19.33	15.30	14.98	15.20	19.34	14.30	14.51	13.86	21.36
Expenses	21.75	17.64	16.23	14.70	18.87	15.03	14.68	14.88	18.97	14.24	14.33	13.60	20.76
Operating Profit	0.77	0.53	0.35	0.18	0.46	0.27	0.30	0.32	0.37	0.06	0.18	0.26	0.60
OPM %	3.42	2.92	2.11	1.21	2.38	1.76	2.00	2.11	1.91	0.42	1.24	1.88	2.81
Other Income	0.62	0.72	16.92	0.70	0.65	0.85	0.66	13.86	0.61	15.80	0.31	10.30	0.32
Depreciation	0.02	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.37	1.20	17.25	0.86	1.09	1.10	0.94	14.16	0.96	15.83	0.47	10.54	0.90
Tax %	24.82	23.33	1.04	25.58	26.61	24.55	25.53	1.62	25.00	17.06	25.53	1.52	26.67
Net Profit	1.03	0.91	17.07	0.64	0.80	0.84	0.70	13.92	0.72	13.12	0.35	10.39	0.66
EPS in Rs	33.51	29.60	555.30	20.82	26.02	27.33	22.77	452.83	23.42	426.81	11.39	338.00	21.47

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	69.00	65.00	64.00	68.00	63.00	55.00	51.00	66.00	56.00	47.00	45.00	55.00
Expenses	67.00	64.00	63.00	67.00	61.00	53.00	50.00	65.00	55.00	46.00	44.00	54.00
Operating Profit	2.00	1.00	1.00	2.00	2.00	2.00	1.00	2.00	1.00	1.00	1.00	1.00
OPM %	2.20	1.90	1.70	2.70	3.30	3.60	2.70	2.60	2.30	2.00	2.10	1.30
Other Income	19.00	16.00	27.00	8.00	5.00	8.00	13.00	3.00	11.00	8.00	7.00	6.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	2.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	20.00	17.00	28.00	10.00	7.00	10.00	14.00	4.00	12.00	9.00	6.00	4.00
Tax %	5.00	6.00	12.00	8.00	8.00	11.00	5.00	16.00	6.00	1.00	0.00	0.00
Net Profit	19.00	16.00	25.00	9.00	6.00	9.00	13.00	4.00	11.00	9.00	6.00	4.00
EPS in Rs	632.08	526.02	797.98	288.87	196.81	285.62	434.29	113.86	355.56	411.63	299.15	207.94
Dividend Payout %	79.00	95.00	50.00	112.00	101.00	75.00	40.00	35.00	8.00	10.00	13.00	10.00

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	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00
Reserves	96.00	92.00	88.00	74.00	71.00	66.00	63.00	57.00	55.00	46.00	38.00	31.00
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	3.00	4.00	4.00	13.00
Other Liabilities	3.00	2.00	1.00	1.00	2.00	1.00	6.00	3.00	2.00	1.00	2.00	2.00
Total Liabilities	102.00	97.00	93.00	78.00	75.00	70.00	72.00	65.00	63.00	53.00	46.00	48.00
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41.00	41.00	41.00	41.00	41.00	41.00	40.00	37.00	37.00	37.00	37.00	37.00
Other Assets	61.00	56.00	52.00	37.00	35.00	29.00	32.00	27.00	25.00	15.00	8.00	10.00
Total Assets	102.00	97.00	93.00	78.00	75.00	70.00	72.00	65.00	63.00	53.00	46.00	48.00

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	-5.00	-8.00	-4.00	-1.00	-4.00	-3.00	8.00	1.00	0.00	-1.00	1.00	3.00
Cash from Investing Activity	20.00	20.00	14.00	8.00	4.00	7.00	11.00	2.00	11.00	8.00	7.00	6.00
Cash from Financing Activity	-15.00	-12.00	-10.00	-6.00	-1.00	-5.00	-10.00	-2.00	-2.00	-1.00	-8.00	-9.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	-2.00	8.00	1.00	8.00	7.00	0.00	0.00
Free Cash Flow	-5.00	-8.00	11.00	-1.00	-4.00	-3.00	8.00	1.00	0.00	-1.00	1.00	3.00
CFO/OP %	-237.00	-482.00	-45.00	-23.00	-147.00	-119.00	645.00	61.00	-24.00	-75.00	120.00	784.00

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	27.00	23.00	20.00	14.00	15.00	15.00	16.00	16.00	16.00	19.00	23.00	23.00
Inventory Days	42.00	57.00	39.00	35.00	31.00	25.00	33.00	36.00	33.00	27.00	21.00	29.00
Days Payable	8.00	8.00	4.00	4.00	6.00	3.00	3.00	6.00	1.00	3.00	8.00	1.00
Cash Conversion Cycle	60.00	72.00	55.00	45.00	40.00	37.00	47.00	47.00	47.00	43.00	36.00	52.00
Working Capital Days	75.00	84.00	60.00	47.00	46.00	38.00	10.00	36.00	48.00	47.00	24.00	9.00
ROCE %	21.00	18.00	15.00	13.00	9.00	14.00	22.00	7.00	21.00	20.00	17.00	13.00

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	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87	74.87
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	25.13	25.13	25.13	25.14	25.13	25.13	25.13	25.13	25.12	25.13	25.12	25.13
No. of Shareholders	1,282	1,263	1,242	1,220	1,193	1,178	1,120	1,094	959	913	928	897

Corporate Actions

10 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	17 Aug 2026	17 Aug 2026	—	500.00
Dividend	28 Jul 2025	28 Jul 2025	—	500.00
Dividend	23 Aug 2024	—	—	400.00
Dividend	17 Aug 2023	—	—	325.00
Dividend	17 Aug 2022	—	—	200.00
Dividend	09 Sep 2021	—	—	40.00
Dividend	25 Feb 2021	26 Feb 2021	—	175.00
Dividend	26 Mar 2020	27 Mar 2020	—	175.00
Dividend	30 Jul 2019	—	—	40.00
Dividend	27 Jul 2018	—	—	30.00