Yash Trading & Finance Ltd
Incorporated in 1985, Yash Trading And Finance Ltd deals in loans and finance related activities[1]
- Market Cap ₹ 182 Cr.
- Current Price ₹ 182
- High / Low ₹ 239 / 80.4
- Stock P/E
- Book Value ₹ 9.75
- Dividend Yield 0.00 %
- ROCE -4.18 %
- ROE -4.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 65.8% over last quarter.
Cons
- Stock is trading at 18.7 times its book value
- Company has low interest coverage ratio.
- 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.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.41 | 0.08 | 0.07 | 0.07 | 0.25 | 0.08 | 0.09 | 0.08 | 0.12 | 0.11 | 0.12 | 0.35 | |
| Operating Profit | -0.40 | -0.08 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.12 | -0.11 | -0.12 | -0.35 |
| OPM % | -4,000.00% | |||||||||||
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.10 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.12 | 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 |
| Profit before tax | -0.42 | -0.07 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.18 | -0.20 | -0.24 | -0.25 |
| 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% |
| -0.42 | -0.07 | -0.07 | -0.07 | -0.25 | -0.08 | -0.09 | -0.08 | -0.18 | -0.20 | -0.24 | -0.25 | |
| EPS in Rs | -6.00 | -1.00 | -1.00 | -1.00 | -3.57 | -1.14 | -1.29 | -1.14 | -2.57 | -2.86 | -0.80 | -0.25 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 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 | -0.07 | -0.14 | -0.21 | -0.28 | -0.53 | -0.61 | -0.70 | -0.78 | -0.96 | -1.16 | -1.40 | -0.25 |
| 0.09 | 0.15 | 0.22 | 0.02 | 0.21 | 0.36 | 0.46 | 0.55 | 1.16 | 1.01 | 0.00 | 0.62 | |
| 0.00 | -0.01 | -0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.25 | |
| Total Liabilities | 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.45 | 0.12 | 1.65 | 10.62 |
| 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 | 0.36 | 0.00 | 1.60 | 4.13 |
| 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.09 | 0.12 | 0.05 | 6.49 | |
| Total Assets | 0.27 | 0.25 | 0.25 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.45 | 0.12 | 1.65 | 10.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.07 | -0.07 | 0.20 | -0.18 | -0.16 | -0.09 | -0.09 | -0.18 | 0.03 | -1.25 | -3.36 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -1.60 | -2.53 | |
| 0.09 | 0.06 | 0.07 | -0.20 | 0.18 | 0.16 | 0.09 | 0.10 | 0.61 | 0.00 | 2.76 | 9.02 | |
| Net Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | -0.10 | 3.14 |
| Free Cash Flow | -0.10 | -0.07 | -0.07 | 0.20 | -0.18 | -0.16 | -0.09 | -0.09 | -0.18 | 0.03 | -1.25 | -3.36 |
| CFO/OP | 25% | 88% | 100% | -286% | 72% | 200% | 100% | 112% | 150% | -27% | 1,042% | 960% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | 6,570.00 | |||||||||||
| ROCE % | -91.95% | -26.42% | -26.92% | -56.00% | -1,800.00% | -533.33% | -51.06% | -29.09% | -14.12% | -4.18% |
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 |
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| Equity Stake in SolarFusion Renewables Private Limited % |
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| Investment in Solar Fusion (Non-Current) INR |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
- Financial Results For The Period Ended March 31,2026 30 May
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Non Applicabiliy Certificate Of Large Corporate As On 31St March 2026
30 May - May 30, 2026: Lexora Global confirms it is not a large corporate under SEBI debt rules.
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Board Meeting Outcome for OUTCOME OF THE Board MEETING HELD ON SATURDAY, MAY 30, 2026, Approved, Audited Standalone And Consolidated Financial Results Of The Company For The Period Ended On March 31, 2026
30 May - Board approved audited standalone and consolidated results for year ended March 31, 2026; unmodified opinion.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015
25 May - Board meeting on May 30, 2026 to approve FY26 standalone and consolidated audited results.
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
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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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
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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