Yamini Investment Company Ltd

Yamini Invest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yamini Investment Company Ltd

₹ 0.65 4.84%
01 Apr - close price
yaminiinvestments.co.in BSE: 511012
About

Incorporated in 1983, Yamini Investments Company Ltd provides Loans & Advance, and Investments[1]

Key Points

Business Overview:[1]
YICL is in the business investment and
a holding company that offers various
types of investments by way of capital,
loan, equity participation, and financial
assistance

Website BSE
  • Market Cap ₹ 34.2 Cr.
  • Current Price ₹ 0.65
  • High / Low ₹ 1.92 / 0.60
  • Stock P/E
  • Book Value ₹ 1.32
  • Dividend Yield 0.00 %
  • ROCE 3.69 %
  • ROE 2.12 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.49 times its book value
  • Debtor days have improved from 179 to 83.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.78%
  • Company has a low return on equity of 0.94% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.00 2.14 0.66 1.05 1.71 4.31 2.33 30.18 37.68 0.85 3.23 1.56 0.32
1.50 3.34 0.54 1.01 2.79 5.22 0.75 26.93 35.32 3.81 2.96 1.15 0.21
Operating Profit -0.50 -1.20 0.12 0.04 -1.08 -0.91 1.58 3.25 2.36 -2.96 0.27 0.41 0.11
OPM % -50.00% -56.07% 18.18% 3.81% -63.16% -21.11% 67.81% 10.77% 6.26% -348.24% 8.36% 26.28% 34.38%
0.63 1.04 0.06 0.13 0.83 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.04 0.00 0.00
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 0.00
Profit before tax 0.13 -0.16 0.18 0.17 -0.25 0.24 1.58 3.25 2.36 -3.93 0.23 0.41 0.11
Tax % 23.08% -25.00% 27.78% 23.53% -24.00% 25.00% 25.95% 25.85% 25.85% -25.95% 26.09% 26.83% 27.27%
0.09 -0.11 0.13 0.13 -0.18 0.17 1.17 2.40 1.75 -2.91 0.17 0.30 0.08
EPS in Rs 0.00 -0.00 0.00 0.00 -0.00 0.00 0.02 0.05 0.03 -0.06 0.00 0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.99 12.59 16.88 10.36 4.57 2.20 4.49 4.36 5.14 6.39 9.91 46.84 5.96
0.94 11.99 15.87 10.11 4.29 1.92 4.19 4.07 4.82 6.11 9.57 43.96 8.13
Operating Profit 0.05 0.60 1.01 0.25 0.28 0.28 0.30 0.29 0.32 0.28 0.34 2.88 -2.17
OPM % 5.05% 4.77% 5.98% 2.41% 6.13% 12.73% 6.68% 6.65% 6.23% 4.38% 3.43% 6.15% -36.41%
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
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 1.01
Depreciation 0.00 0.10 0.26 0.09 0.09 0.05 0.05 0.03 0.03 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.50 0.75 0.16 0.19 0.23 0.25 0.26 0.29 0.28 0.34 1.96 -3.18
Tax % 40.00% 32.00% 30.67% 25.00% 21.05% 17.39% 24.00% 26.92% 27.59% 25.00% 26.47% 26.02%
0.03 0.33 0.52 0.12 0.15 0.19 0.19 0.19 0.21 0.21 0.25 1.45 -2.36
EPS in Rs 0.12 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.05
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%
Compounded Sales Growth
10 Years: 14%
5 Years: 60%
3 Years: 109%
TTM: -92%
Compounded Profit Growth
10 Years: 16%
5 Years: 50%
3 Years: 90%
TTM: -143%
Stock Price CAGR
10 Years: -31%
5 Years: 6%
3 Years: 4%
1 Year: -63%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.24 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57
Reserves 0.06 13.17 13.69 13.81 13.96 14.15 14.30 14.49 14.70 14.80 15.13 16.58 17.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.20 16.76
0.41 0.18 5.28 0.37 0.72 1.55 1.28 1.43 0.52 2.83 1.88 3.06 0.91
Total Liabilities 0.71 65.92 71.54 66.75 67.25 68.27 68.15 68.49 67.79 70.20 69.58 91.41 87.29
0.00 0.45 0.36 0.26 0.17 0.12 0.07 0.04 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 0.00
Investments 0.00 20.00 20.00 25.59 30.09 32.33 32.33 27.72 24.00 24.00 32.25 37.78 37.78
0.71 45.47 51.18 40.90 36.99 35.82 35.75 40.73 43.79 46.20 37.33 53.63 49.51
Total Assets 0.71 65.92 71.54 66.75 67.25 68.27 68.15 68.49 67.79 70.20 69.58 91.41 87.29

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.09 -43.71 -0.17 5.11 4.27 2.42 -0.27 -4.36 -3.93 -0.01 8.45 7.07
0.00 -20.71 -0.01 -5.59 -4.50 -2.24 0.00 4.61 3.72 0.00 -8.25 -5.53
0.00 65.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.09 1.00 -0.18 -0.48 -0.23 0.17 -0.27 0.25 -0.21 -0.01 0.19 1.55
Free Cash Flow -0.09 -44.18 -0.18 5.11 4.27 2.42 -0.27 -4.36 -3.93 -0.01 8.45 7.07
CFO/OP -180% -7,282% 21% 2,064% 1,525% 864% -27% -1,479% -1,206% 25% 2,506% 249%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 2.32 14.92 115.21 238.81 459.57 176.40 0.00 215.88 444.97 9.58 83.38
Inventory Days 134.70 38.26 64.90 7.01 66.36 124.93 36.60 35.04 10.71 38.53 111.25 204.41
Days Payable 173.81 0.00 128.09 10.91 56.60 335.60 122.01 129.45 30.49 189.16 74.71 21.83
Cash Conversion Cycle -39.11 40.58 -48.27 111.31 248.57 248.90 91.00 -94.41 196.10 294.34 46.12 265.96
Working Capital Days 106.92 1,279.38 974.77 1,415.26 2,887.25 5,632.61 2,797.25 3,264.91 3,065.57 2,471.60 1,295.36 379.81
ROCE % 17.54% 1.51% 1.14% 0.24% 0.29% 0.35% 0.37% 0.39% 0.43% 0.42% 0.50% 3.69%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Authorised Equity Share Capital
Number of Shares

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Purchase of Stock-in-Trade
INR Thousands
Total Number of Shareholders
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77% 1.77%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
98.19% 98.19% 98.19% 98.19% 98.19% 98.18% 98.20% 98.19% 98.19% 98.19% 98.18% 98.18%
No. of Shareholders 1,27,7081,27,5291,35,6621,47,6341,64,1351,87,1042,24,0732,45,2252,44,7392,41,9302,40,3992,37,171

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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