Yamini Investments Co. Ltd.

Yamini Investments Co. Ltd.

BBSE:YAMNINV
0.51
INR
-0.02
(-3.77%)
0.00EPS
744.23P/E
336.46MMarket 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
37.01
0.23
0.32
0.15
0.07
0.05
0.09
0.09
0.1
0.12
0.19
0.89
0.12
0.08
Basic EPS, GAAP
1.42
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
Free Cash Flow per Basic Share
-4.02
-0.84
- -
0.08
0.09
0.05
-0.01
-0.09
-0.07
- -
0.16
0.13
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.26
1.25
1.26
1.26
1.27
1.27
1.27
1.28
1.28
1.28
1.29
1.32
1.32
- -
Tangible Book Value per Share
1.26
1.25
1.26
1.26
1.27
1.27
1.27
1.28
1.28
1.28
1.29
1.32
1.32
- -
Basic Weighted Avg Shares
- -
526
521
606
500
467
484
485
526
527
526
526
526
487
Sales/Revenue/Turnover
9
120
169
93
33
22
45
44
51
64
99
468
65
37
Operating Margin (%)
-5.28
0.12
4.49
2.32
5.58
17.23
5.13
5.9
5.52
12.77
3.58
6.15
4.59
1.55
Depreciation Expense
- -
1
3
1
1
1
1
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
- -
3
5
1
1
2
2
2
2
2
3
15
2
- -
Effective Tax Rate (%)
31.31
33.5
30.76
23.98
17.97
18.43
23.18
26
26
26
26
26
26
25.84
Profit Margin (%)
3.83
2.75
3.09
1.31
4.56
8.49
4.33
4.46
4.08
3.3
2.54
3.1
2.86
1.14
Working Capital
3
451
459
405
363
343
344
393
432
433
354
313
315
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
657
663
664
665
667
669
671
673
674
677
692
693
- -
Return on Invested Capital (%)
- -
0.99
0.79
0.18
0.23
0.28
0.26
0.28
0.31
0.31
0.37
2.72
0.26
- -
Return on Capital (%)
- -
1
0.79
0.18
0.23
0.28
0.29
0.29
0.31
0.31
0.37
2.73
0.26
- -
Return on Common Equity (%)
- -
0.99
0.79
0.18
0.23
0.28
0.29
0.29
0.31
0.31
0.37
2.12
0.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
113
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
526
526
526
Market Capitalization
357
326
336

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
456
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
198
- -
Total Current Liabilities
- -
141
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
113
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.45%
0.67%
0.27%
Free Cash Flow
-6,254.59%
-12,190.22%
-125.19%
Net Income, GAAP
39.29%
83.48%
-87.14%
Sales/Revenue/Turnover
34.16%
76.82%
-86.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
23
302
377
8
468
2026
32
16
3
14
65
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.05
0.03
-0.05
0.03
2026
- -
0.01
- -
-0.01
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Manish Dalmia
Full Time Employees
5
Sector
Finance
Industry
Financial conglomerates
Address
Crystal Plaza, B - 614 Mumbai MA India 400 053
IPO Date
May 8, 2015
Business
Yamini Investments Company Limited (YAMNINV.BO), founded in 1983 and headquartered in Mumbai, India, operates as a non-banking financial company engaged in investment activities including capital investments, loans and advances, equity participation, and financial assistance primarily in India. The company provides these services to various corporates and individuals, with operations focused on the domestic market and listing on the Bombay Stock Exchange under scrip code 511012 (CIN: L67120MH1983PLC029133). Its core offerings encompass diversified investment portfolios, lending solutions, and equity stakes across sectors, generating revenue from interest income, dividends, and investment gains. In recent developments, the company undertook new debt obligations for the first time in five years, reflecting a shift in its capital structure as of fiscal year 2025. Yamini Investments withdrew a proposed rights issue in June 2025, alongside holding multiple board meetings throughout 2025 to approve unaudited financial results for quarters ending June, September, and December 2024, and March 2025, amid fluctuating net sales including a significant 2100% year-over-year increase to Rs 37.68 crore in December 2024. Additional changes include minor adjustments in promoter shareholding from 1.78% and an EGM convened in February 2025, with ongoing compliance under SEBI regulations and board reconstitutions such as independent director appointments in prior years.