Yaan Enterprises Limited

Yaan Enterprises Limited

BBSE:YAANENT
159.00
INR
+1.00
(+0.63%)
2.61EPS
38.68P/E
313.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.18
16.2
16.94
15.86
18.01
20.74
18.91
6.15
3.91
7.91
16.07
17.46
78.81
80.19
Basic EPS, GAAP
0.2
0.07
0.07
1.09
0.64
0.8
-1.81
-10.7
-0.75
0.2
1.58
1.48
2.52
2.61
Free Cash Flow per Basic Share
-1.72
1.6
-0.55
5.05
-3.58
-6.57
1.25
-6.59
-0.1
0.27
4.05
0.51
-16.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.06
21.11
22.27
23.29
23.93
24.73
22.92
12.22
11.47
11.67
13.26
14.73
17.23
- -
Tangible Book Value per Share
21.04
21.1
22.27
23.29
23.93
24.73
22.92
12.22
11.3
11.52
13.12
14.62
17.13
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
72
50
53
49
56
64
59
19
12
25
50
54
244
249
Operating Margin (%)
-8.12
-8.12
-2.51
-1.35
-6.01
-2.18
3.95
-19.43
-9.84
2.59
13.46
6.73
5.29
5.6
Depreciation Expense
4
3
2
- -
- -
- -
1
1
- -
- -
- -
1
1
1
Net Income, GAAP
1
- -
- -
3
2
2
-6
-33
-2
1
5
5
8
8
Effective Tax Rate (%)
- -
74.07
26.96
26.11
18.39
10.73
- -
- -
- -
8.44
27.37
- -
27.47
24.72
Profit Margin (%)
0.88
0.45
0.43
6.88
3.54
3.88
-9.59
-174.02
-19.12
2.57
9.84
8.47
3.2
3.26
Working Capital
51
57
66
70
70
69
67
37
36
37
47
52
60
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
- -
1
2
8
8
8
- -
Total Equity
65
65
69
72
74
77
71
38
36
36
41
46
53
- -
Return on Invested Capital (%)
- -
0.34
0.34
3.09
-2.41
-0.95
- -
- -
- -
1.56
11.17
- -
11.26
- -
Return on Capital (%)
- -
0.39
0.34
4.8
2.76
3.3
- -
- -
- -
1.93
11.94
- -
10.55
- -
Return on Common Equity (%)
- -
0.34
0.34
4.79
2.7
3.3
-7.61
-60.91
-6.31
1.76
12.69
10.57
15.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
50
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
309
277
313

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
174
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
124
- -
Inventories
- -
24
- -
Total Current Liabilities
- -
114
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
50
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.6%
7.46%
16.95%
Free Cash Flow
-436.01%
-502.85%
-3,339.55%
Net Income, GAAP
205.89%
104.4%
70.47%
Sales/Revenue/Turnover
47.51%
105.81%
351.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
7
17
24
54
2026
7
11
89
138
244
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.09
0.61
0.74
1.48
2026
0.06
0.08
1.13
1.33
2.52
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ranjith Soman
Full Time Employees
6
Sector
Consumer services
Industry
Other consumer services
Address
Shop-10, PL-22 Lakhanis Dolphin Navi Mumbai MA India 410206
IPO Date
Jul 4, 2014
Business
Yaan Enterprises Ltd. (YAANENT.BO) manufactures and markets a diverse range of paper products, stationery items, and packaging materials; its core offerings include writing pads, notebooks, exercise books, office files, envelopes, gift wrapping paper, and paper cups under the Crown brand; the company also provides customized printing services and eco-friendly disposable products for retail, corporate, and institutional customers. Founded in 1992 and headquartered in Jaipur, Rajasthan, India, Yaan Enterprises operates primarily in the domestic Indian market with distribution networks across northern and western regions, serving schools, offices, households, and the hospitality sector through wholesalers, retailers, and e-commerce platforms. In recent developments, the company expanded its production capacity in 2024 by inaugurating a new manufacturing facility in Rajasthan to meet rising demand for sustainable paper products; it formed a strategic partnership with a leading e-commerce platform in early 2025 to boost online sales; additionally, Yaan Enterprises launched a new line of biodegradable paper cups and plates targeting the foodservice industry, marking its entry into the green packaging segment.