Yamini Investment Company Ltd

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

₹ 0.65 0.00%
24 Aug - 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 ₹ 1.01 / 0.59
  • Stock P/E 683
  • Book Value ₹ 1.32
  • Dividend Yield 0.00 %
  • ROCE 0.36 %
  • ROE 0.27 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.41% over past five years.
  • Promoter holding is low: 1.77%
  • Company has a low return on equity of 0.92% over last 3 years.
  • Working capital days have increased from 1,145 days to 1,761 days

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.66 1.05 1.71 4.31 2.33 30.18 37.68 0.85 3.23 1.56 0.32 1.43 0.37
0.54 1.01 2.79 5.22 0.75 26.93 35.32 3.81 2.96 1.15 0.21 1.87 0.34
Operating Profit 0.12 0.04 -1.08 -0.91 1.58 3.25 2.36 -2.96 0.27 0.41 0.11 -0.44 0.03
OPM % 18.18% 3.81% -63.16% -21.11% 67.81% 10.77% 6.26% -348.24% 8.36% 26.28% 34.38% -30.77% 8.11%
0.06 0.13 0.83 1.15 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 0.97 0.04 0.00 0.00 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 0.05 0.00
Profit before tax 0.18 0.17 -0.25 0.24 1.58 3.25 2.36 -3.93 0.23 0.41 0.11 -0.49 0.03
Tax % 27.78% 23.53% -24.00% 25.00% 25.95% 25.85% 25.85% -25.95% 26.09% 26.83% 27.27% -26.53% 33.33%
0.13 0.13 -0.18 0.17 1.17 2.40 1.75 -2.91 0.17 0.30 0.08 -0.36 0.03
EPS in Rs 0.00 0.00 -0.00 0.00 0.02 0.05 0.03 -0.06 0.00 0.01 0.00 -0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12.59 16.88 10.36 4.57 2.20 4.49 4.36 5.14 6.39 9.91 46.84 6.53 3.68
11.99 15.87 10.11 4.29 1.92 4.19 4.07 4.82 6.11 9.57 43.96 6.18 3.57
Operating Profit 0.60 1.01 0.25 0.28 0.28 0.30 0.29 0.32 0.28 0.34 2.88 0.35 0.11
OPM % 4.77% 5.98% 2.41% 6.13% 12.73% 6.68% 6.65% 6.23% 4.38% 3.43% 6.15% 5.36% 2.99%
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 0.92 0.04 0.00
Depreciation 0.10 0.26 0.09 0.09 0.05 0.05 0.03 0.03 0.00 0.00 0.00 0.05 0.05
Profit before tax 0.50 0.75 0.16 0.19 0.23 0.25 0.26 0.29 0.28 0.34 1.96 0.26 0.06
Tax % 32.00% 30.67% 25.00% 21.05% 17.39% 24.00% 26.92% 27.59% 25.00% 26.47% 26.02% 26.92%
0.33 0.52 0.12 0.15 0.19 0.19 0.19 0.21 0.21 0.25 1.45 0.19 0.05
EPS in Rs 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
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: -9%
5 Years: 8%
3 Years: 1%
TTM: -95%
Compounded Profit Growth
10 Years: -10%
5 Years: 0%
3 Years: -3%
TTM: -96%
Stock Price CAGR
10 Years: -33%
5 Years: -3%
3 Years: -6%
1 Year: -34%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 13.17 13.69 13.81 13.96 14.15 14.30 14.49 14.70 14.80 15.13 16.58 16.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.20 11.25
0.18 5.28 0.37 0.72 1.55 1.28 1.43 0.52 2.83 1.88 3.06 3.13
Total Liabilities 65.92 71.54 66.75 67.25 68.27 68.15 68.49 67.79 70.20 69.58 91.41 83.71
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
Investments 20.00 20.00 25.59 30.09 32.33 32.33 27.72 24.00 24.00 32.25 37.78 37.78
45.47 51.18 40.90 36.99 35.82 35.75 40.73 43.79 46.20 37.33 53.63 45.93
Total Assets 65.92 71.54 66.75 67.25 68.27 68.15 68.49 67.79 70.20 69.58 91.41 83.71

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-43.71 -0.17 5.11 4.27 2.42 -0.27 -4.36 -3.93 -0.01 8.45 7.07 6.17
-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 -7.95
Net Cash Flow 1.00 -0.18 -0.48 -0.23 0.17 -0.27 0.25 -0.21 -0.01 0.19 1.55 -1.78
Free Cash Flow -44.18 -0.18 5.11 4.27 2.42 -0.27 -4.36 -3.93 -0.01 8.45 7.07 6.17
CFO/OP -7,282% 21% 2,064% 1,525% 864% -27% -1,479% -1,206% 25% 2,506% 249% 1,849%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2.32 14.92 115.21 238.81 459.57 176.40 0.00 215.88 444.97 9.58 83.38 0.00
Inventory Days 38.26 64.90 7.01 66.36 124.93 36.60 35.04 10.71 38.53 111.25 204.41 1,523.14
Days Payable 0.00 128.09 10.91 56.60 335.60 122.01 129.45 30.49 189.16 74.71 21.83 203.29
Cash Conversion Cycle 40.58 -48.27 111.31 248.57 248.90 91.00 -94.41 196.10 294.34 46.12 265.96 1,319.85
Working Capital Days 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 1,760.72
ROCE % 1.51% 1.14% 0.24% 0.29% 0.35% 0.37% 0.39% 0.43% 0.42% 0.50% 3.69% 0.36%

Insights

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Equity Shares Inventory (Stock-in-Trade)
INR lakhs
Non-Current Investments
INR lakhs
Number of Investee Companies in Non-Current Portfolio
count
Number of Shareholders
count
Share of Revenue from Share Trading
% of total income
Short-term Loans and Advances
INR lakhs
BSE Annual Trading Volume
shares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 98.18% 98.20% 98.19% 98.19% 98.19% 98.18% 98.18% 98.18%
No. of Shareholders 1,27,5291,35,6621,47,6341,64,1351,87,1042,24,0732,45,2252,44,7392,41,9302,40,3992,37,1712,33,578

* 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.

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