Yash Trading & Finance Ltd
Incorporated in 1985, Yash Trading And Finance Ltd deals in loans and finance related activities[1]
- Market Cap ₹ 199 Cr.
- Current Price ₹ 199
- High / Low ₹ 239 / 21.4
- Stock P/E
- Book Value ₹ 5.33
- Dividend Yield 0.00 %
- ROCE -15.3 %
- ROE -69.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 37.3 times its book value
- Company has low interest coverage ratio.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.13 | 0.24 | |
Operating Profit | -0.03 | -0.40 | -0.08 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.12 | -0.11 | -0.13 | -0.24 |
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 | 0.11 | 0.08 |
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 | -0.32 |
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 | -0.32 | |
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 | -2.15 |
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: | -167% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 877% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.09 | 0.15 | 0.22 | 0.02 | 0.21 | 0.36 | 0.46 | 0.55 | 1.16 | 1.01 | 0.00 | |
0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | |
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 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 1.60 |
0.61 | 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.09 | 0.12 | 0.05 | |
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 |
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 | -0.18 | -1.25 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.05 | -1.60 | |
0.00 | 0.09 | 0.06 | 0.07 | -0.20 | 0.18 | 0.16 | 0.09 | 0.10 | 0.61 | 0.15 | 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 |
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% | -15.29% |
Documents
Announcements
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ANNUAL REPORT FOR FY 2024-2025
9h - Annual Report FY2024-25 and 40th AGM on 30 Sep 2025; remote e-voting 27–29 Sep; cut-off 23 Sep.
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LETTER TO SHAREHOLDERS
9h - Dispatched Annual Report FY2024-25 and AGM notice; AGM on 30 Sep 2025; KYC update reminder.
- Reg. 34 (1) Annual Report. 9h
-
BOOK CLOSURE FOR 40TH AGM
9h - Register closed 24–30 Sep 2025; cut-off 23 Sep 2025 for 40th AGM voting.
-
40TH AGM INTIMATION FOR FY 2024-2025
9h - AGM on 30 Sep 2025 (VC); e-voting 27–29 Sep; cut-off date 23 Sep.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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