Yamuna Syndicate Ltd

₹ 26,760 2.91%

04 Aug - close price

About

Incorporated in 1955, Yamuna Syndicate Ltd is in the business of goods trading.^[1]

Key Points

Business Overview:^[1]
YSL is a holding company that owns approximately 45% stake in ISGEC Heavy Engineering Ltd. (IHEL), forming part of the total 62.43% promoter holding. IHEL is a well-established player in the engineering, procurement, and construction (EPC) space, as well as a reputed fabricator of equipment and machinery in the capital goods sector. Additionally, YSL is engaged in the trading and retailing of a broad range of products.

Website BSE

Market Cap ₹ 823 Cr.
Current Price ₹ 26,760
High / Low ₹ 38,600 / 24,800
Stock P/E 15.8
Book Value ₹ 41,964
Dividend Yield 1.87 %
ROCE 4.17 %
ROE 4.09 %
Face Value ₹ 100

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Pros

Company is almost debt free.
Stock is trading at 0.64 times its book value
Company has been maintaining a healthy dividend payout of 19.0%

Cons

The company has delivered a poor sales growth of 4.72% over past five years.
Tax rate seems low
Company has a low return on equity of 6.90% over last 3 years.
Earnings include an other income of Rs.51.5 Cr.

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	15	21	14	15	14	19	15	15	15	19	15	17	18
	15	21	14	14	14	19	15	15	15	19	15	16	18
Operating Profit	0	1	0	0	0	0	0	0	0	0	0	0	1
OPM %	3.1%	2.8%	1.9%	1.2%	0.4%	1.9%	2.0%	2.1%	1.8%	2.4%	1.3%	2.0%	2.9%
	38	23	27	28	48	30	42	10	33	24	20	32	34
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	39	24	28	28	48	30	43	10	33	25	21	32	34
Tax %	1%	1%	1%	0%	6%	1%	1%	2%	1%	1%	1%	1%	1%
	38	23	27	28	45	30	42	10	33	24	20	32	34
EPS in Rs	1,251.14	763.18	890.37	918.02	1,470.72	981.46	1,377.36	316.85	1,067.99	791.15	664.28	1,038.71	1,101.82
Raw PDF

Upcoming result date: 13 August 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	55	45	47	56	66	51	55	63	68	64	65	69
	54	44	46	55	64	50	53	61	67	63	64	67
Operating Profit	1	1	1	1	2	1	2	2	2	1	1	2
OPM %	1.4%	2.1%	2.0%	2.3%	2.7%	2.7%	3.6%	3.3%	2.6%	1.8%	1.9%	2.2%
	0	0	112	76	66	68	115	53	90	126	88	51
Interest	2	1	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-1	-0	112	77	67	70	117	55	91	127	89	53
Tax %	2%	10,028%	35%	1%	1%	1%	1%	1%	1%	3%	1%	2%
	54	55	72	76	66	69	116	54	91	124	88	52
EPS in Rs	2,556.24	2,597.83	3,417.77	2,479.18	2,160.70	2,239.43	3,775.21	1,772.28	2,949.90	4,041.96	2,872.15	1,688.35
Dividend Payout %	1%	1%	1%	1%	2%	8%	6%	11%	11%	10%	17%	30%

Compounded Sales Growth
10 Years:	4%
5 Years:	5%
3 Years:	0%
TTM:	6%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-15%
3 Years:	-17%
TTM:	-41%

Stock Price CAGR
10 Years:	%
5 Years:	6%
3 Years:	24%
1 Year:	-29%

Return on Equity
10 Years:	9%
5 Years:	7%
3 Years:	7%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	2	2	2	3	3	3	3	3	3	3	3	3
Reserves	350	456	529	669	731	859	970	1,021	1,070	1,183	1,257	1,287
	13	4	4	3	2	0	0	0	0	0	0	0
	2	31	70	2	3	6	1	2	1	1	2	3
Total Liabilities	366	493	605	677	739	868	974	1,026	1,074	1,187	1,262	1,293
	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	356	485	589	651	711	836	945	991	1,037	1,135	1,206	1,232
	10	8	15	25	27	32	29	35	37	52	56	61
Total Assets	366	493	605	677	739	868	974	1,026	1,074	1,187	1,262	1,293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-46	8	9	13	3	8	-3	-4	-1	-4	-8	-5
	55	0	0	0	1	11	7	4	8	14	20	20
	-9	-9	-2	-5	-4	-10	-5	-1	-6	-10	-12	-15
Net Cash Flow	0	-0	7	8	1	8	-2	-0	0	0	0	-0
Free Cash Flow	-46	8	9	12	3	8	-3	-4	-1	11	-8	-5
CFO/OP	-6,080%	895%	902%	980%	211%	645%	-119%	-147%	-23%	-45%	-482%	-239%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	23	23	19	16	16	16	15	15	14	20	23	27
Inventory Days	29	21	27	33	36	33	25	31	35	39	57	42
Days Payable	1	8	3	1	6	3	3	6	4	4	8	8
Cash Conversion Cycle	52	36	43	47	47	47	37	40	45	55	72	60
Working Capital Days	10	23	-480	48	36	10	38	46	47	60	84	75
ROCE %		0%	23%	13%	10%	9%	13%	6%	9%	10%	7%	4%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Agriculture Products share of trading revenue
% ・Standalone data

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx.xx	x,xxx.xx	xxx.xx	x,xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	x,xxx.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
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xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
				xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx

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Batteries share of trading revenue
% ・Standalone data

Dividend income from IHEL (Isgec Heavy Engineering Limited)
INR Lakhs ・Standalone data

Electricals & Others share of trading revenue
% ・Standalone data

Oil & Lubricants / Petrol Pump share of trading revenue
% ・Standalone data

Stake in IHEL (Isgec Heavy Engineering Limited)
% ・Standalone data

Market value of investment in IHEL
INR Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	25.13%	25.12%	25.13%	25.12%	25.13%	25.13%	25.13%	25.13%	25.14%	25.13%	25.13%	25.13%
No. of Shareholders	897	928	913	959	1,094	1,120	1,178	1,193	1,220	1,242	1,263	1,282

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%	74.87%
	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.87%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	24.23%	25.08%	25.08%	25.10%	25.11%	25.13%	25.13%	25.13%	25.13%	25.13%
No. of Shareholders	201	308	328	468	602	747	913	1,178	1,263	1,282

* 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.

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Yamuna Syndicate Ltd

Yamuna Syndicate Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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