York Exports Ltd

York Exports Ltd

BBSE:YORKEXP
57.50
INR
-0.41
(-0.71%)
11.99EPS
4.12P/E
165.83MMarket 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
34.49
30.5
35.93
27.8
39.79
57.75
74.16
60.83
91.47
102.42
93.88
104.26
88.85
82.36
Basic EPS, GAAP
0.05
-3.44
8.5
-3.79
2.35
0.83
0.6
0.57
4.77
2.63
0.81
14.21
16.94
11.99
Free Cash Flow per Basic Share
-0.99
-5.12
-2.21
-2.56
1.5
-6.97
-6.98
-0.18
11.78
4.66
-7.94
0.08
-30.52
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.42
28.31
36.78
32.98
35.34
36.16
36.67
37.28
42.57
45.52
46.54
60.97
78.23
- -
Tangible Book Value per Share
29.42
28.31
36.78
32.98
35.34
36.16
36.67
37.28
42.57
45.52
46.54
60.97
78.23
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
117
102
121
93
138
183
249
205
308
344
316
351
299
277
Operating Margin (%)
0.09
-23.69
4.29
-8.74
4.37
5.55
5.28
5.65
5.74
6.89
8.32
8.55
13.21
7.53
Depreciation Expense
6
5
4
4
4
6
7
6
8
8
9
9
9
9
Net Income, GAAP
- -
-12
29
-13
8
3
2
2
16
9
3
48
57
40
Effective Tax Rate (%)
9.4
- -
19.68
- -
1.51
11.47
14.88
26.75
18.64
18.45
18.32
23.89
22.31
2.24
Profit Margin (%)
0.14
-11.28
23.65
-13.64
5.91
1.44
0.81
0.93
5.22
2.57
0.86
13.63
19.06
14.56
Working Capital
75
47
43
25
39
43
43
56
61
70
62
139
325
- -
LT Debt
22
21
17
20
19
23
26
32
32
28
39
107
288
- -
Total Equity
99
95
124
111
119
122
123
125
143
153
157
205
263
- -
Return on Invested Capital (%)
0.12
- -
0.5
- -
7.45
5.79
5.78
3.99
5.99
6.47
6.84
5.28
4.61
- -
Return on Capital (%)
2.87
- -
20.04
- -
7.32
4.98
5.24
4.35
9.4
6.48
5.14
15.2
12.65
- -
Return on Common Equity (%)
0.17
-11.91
26.11
-10.87
7.11
2.19
1.64
1.54
11.96
5.97
1.76
26.43
24.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
208
- -
LT Borrowings
- -
288
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
228
214
166

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
591
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
60
- -
Inventories
- -
501
- -
Total Current Liabilities
- -
266
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
208
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.49%
16.54%
28.31%
Free Cash Flow
-4,403.82%
-8,655.92%
-36,307.64%
Net Income, GAAP
189.83%
460.65%
19.2%
Sales/Revenue/Turnover
12.62%
10.05%
-14.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
58
145
116
32
351
2026
54
79
152
14
299
2027
32
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.49
1.69
11.68
0.35
14.21
2026
0.43
14.1
2.16
0.25
16.94
2027
-4.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ashwani Dhawan
Full Time Employees
43
Sector
Process industries
Industry
Textiles
Address
D-6, Diwan Shree Apartments New Delhi DE India 110001
IPO Date
Apr 17, 1995
Business
York Exports Limited (YORKEXP.BO), incorporated in 1983 and headquartered in New Delhi with manufacturing facilities in Ludhiana, Punjab, India, manufactures and exports knitwear and readymade garments including polos, tees, henleys, sportswear, activewear, winterwear, pullovers, cardigans, fashion sweaters, taffeta jackets and quilted jackets for men, women and kids; the company produces a range of fabrics such as single jersey, pique, interlock, ottoman, mesh, fleece, French terry, velour, rib and pointelle in cotton, polyester blends and other fibers using circular, flat and computerized knitting machines, with in-house capabilities for cutting, embroidery via Barudan machinery, printing including sublimation, pigment and discharge methods, finishing and packing employing over 1,000 people and monthly capacities of 200,000 polos, 300,000 crew necks, 60,000 pullovers and 75,000 track suits or jackets. York Exports operates primarily in the apparel sector, exporting to key markets in France, Spain, the European Union, the United States and India, supported by a U.S. marketing office and participation in international trade shows across Asia, the EU and the U.S., with revenue segments focused on hosiery goods and other sales. Recent financial performance for the year ended March 31, 2025, reflects revenue growth of 10.82% outperforming the three-year CAGR of 4.39%, return on equity of 23.3% exceeding the five-year average of 9.95%, and consolidated profit after tax of Rs 4.78 crore, alongside increased investing activities and board meetings including one on September 2, 2025, for other matters.