Yash Trading & Finance Ltd

Yash Trading & Finance Ltd

₹ 127 -4.96%
06 Apr - close price
About

Incorporated in 1985, Yash Trading And Finance Ltd deals in loans and finance related activities[1]

Key Points

Services Offered:[1]
a) Financing industrial enterprises, trade and business to advance deposit or lend money
b) Other activities such as to borrow, raise or secure payment of money on deposit at interest

  • Market Cap 127 Cr.
  • Current Price 127
  • High / Low 239 / 104
  • Stock P/E
  • Book Value 10.5
  • Dividend Yield 0.00 %
  • ROCE -14.1 %
  • ROE -69.6 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 65.8% over last quarter.

Cons

  • Stock is trading at 12.1 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -5.67%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
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
0.02 0.07 0.03 0.02 0.03 -0.06 0.02 0.02 0.02 0.07 0.13 0.04 0.05
Operating Profit -0.02 -0.07 -0.03 -0.02 -0.03 0.06 -0.02 -0.02 -0.02 -0.07 -0.13 -0.04 -0.05
OPM %
0.01 0.00 0.02 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 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 0.00 0.00
Profit before tax -0.03 -0.13 -0.04 -0.04 -0.05 0.02 -0.05 -0.05 -0.05 -0.09 -0.13 -0.04 -0.05
Tax % 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%
-0.03 -0.13 -0.04 -0.04 -0.05 0.02 -0.05 -0.05 -0.05 -0.09 -0.13 -0.04 -0.05
EPS in Rs -0.43 -1.86 -0.57 -0.57 -0.71 0.29 -0.71 -0.71 -0.71 -0.30 -0.43 -0.04 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.41 0.08 0.07 0.07 0.25 0.08 0.09 0.08 0.12 0.11 0.12 0.29
Operating Profit -0.03 -0.40 -0.08 -0.07 -0.07 -0.25 -0.08 -0.09 -0.08 -0.12 -0.11 -0.12 -0.29
OPM % -4,000.00%
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.12 0.12 0.02
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 -0.03 -0.42 -0.07 -0.07 -0.07 -0.25 -0.08 -0.09 -0.08 -0.18 -0.20 -0.24 -0.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.42 -0.07 -0.07 -0.07 -0.25 -0.08 -0.09 -0.08 -0.18 -0.20 -0.24 -0.31
EPS in Rs -0.43 -6.00 -1.00 -1.00 -1.00 -3.57 -1.14 -1.29 -1.14 -2.57 -2.86 -0.80 -0.82
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: %
TTM: -138%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -70%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 3.00 10.00
Reserves 0.35 -0.07 -0.14 -0.21 -0.28 -0.53 -0.61 -0.70 -0.78 -0.96 -1.16 -1.40 0.50
0.00 0.09 0.15 0.22 0.02 0.21 0.36 0.46 0.55 1.16 1.01 0.00 5.92
0.01 0.00 -0.01 -0.01 0.01 0.09 0.01 0.01 0.01 0.00 0.02 0.05 9.23
Total Liabilities 0.61 0.27 0.25 0.25 0.00 0.02 0.01 0.02 0.03 0.45 0.12 1.65 25.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 1.60 1.42
0.61 0.27 0.25 0.25 0.00 0.02 0.01 0.02 0.03 0.09 0.12 0.05 23.85
Total Assets 0.61 0.27 0.25 0.25 0.00 0.02 0.01 0.02 0.03 0.45 0.12 1.65 25.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.03 -0.10 -0.07 -0.07 0.20 -0.18 -0.16 -0.09 -0.09 -0.18 0.03 -1.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.36 0.00 -1.60
0.00 0.09 0.06 0.07 -0.20 0.18 0.16 0.09 0.10 0.61 0.00 2.76
Net Cash Flow -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.03 -0.10
Free Cash Flow -0.03 -0.10 -0.07 -0.07 0.20 -0.18 -0.16 -0.09 -0.09 -0.18 0.03 -1.25
CFO/OP 100% 25% 88% 100% -286% 72% 200% 100% 112% 150% -27% 1,042%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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
Inventory Days
Days Payable
Cash Conversion Cycle 0.00
Working Capital Days 6,570.00
ROCE % -4.88% -91.95% -26.42% -26.92% -56.00% -1,800.00% -533.33% -51.06% -29.09% -14.12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Dealing in Securities)
INR

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Authorized Share Capital
INR
Equity Stake in SolarFusion Renewables Private Limited
%
Investment in Solar Fusion (Non-Current)
INR

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.52% 71.52% 71.52% 71.52% 71.52% 71.52% 71.52% 0.00% 0.00% 0.00% 0.00% 65.85%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.84% 5.84% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.75% 1.75% 1.75%
28.48% 28.48% 28.48% 28.48% 28.48% 28.48% 28.48% 94.15% 94.15% 98.25% 98.25% 32.40%
No. of Shareholders 91919191919093115170255244237

* 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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