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    Wholesale distributors
Yamuna Syndicate Ltd.

Yamuna Syndicate Ltd.

BBSE:YSL
24,552.05
INR
-947.95
(-3.72%)
2,969.67EPS
9.09P/E
8.30BMarket Cap
Yamuna Syndicate Ltd.
BSE:YSL
(Bombay Stock Exchange)

Recent

price

24,552.05

P/E

ratio

9.09

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
4,546.78
4,471.4
4,311.3
3,031.08
2,593.8
2,109.06
2,239.89
1,820.83
2,155.41
1,663.12
1,738.39
1,992.66
2,183.23
2,047.81
2,077.26
2,202.11
2,347.73
Revenue per Share
68.55
129.77
74.36
64.97
2,555.53
2,597.96
3,417.17
2,479.49
2,160.81
2,239.76
3,775.47
1,772.6
2,950.35
4,042.5
2,872.41
1,688.56
2,969.67
Basic EPS, GAAP
-98.7
168.2
86.51
198.47
-2,184.6
397.84
418.81
405.44
108.39
258.63
-110.38
-118.7
-47.54
-126.4
-249.2
-169.03
- -
Free Cash Flow per Basic Share
35.35
23.25
23.45
23.91
23.58
48.15
24.07
33.15
36.17
259.19
175
40
200
325
400
500
- -
Dividend per Share
822.32
895.67
930.77
959.39
13,182.82
14,915.86
17,281.94
21,858.46
23,888.98
28,038.25
31,660.7
33,323.14
34,908.06
38,576.75
40,996.67
41,969.11
- -
Book Value per Share
822.32
895.67
930.77
959.39
13,182.82
14,915.86
17,281.94
21,858.46
23,888.98
28,038.25
31,660.7
33,323.14
34,908.06
38,576.75
40,996.67
41,969.11
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
962
946
912
642
549
446
474
560
663
511
534
612
671
629
638
677
722
Sales/Revenue/Turnover
3.57
6.15
1.62
0.95
1.18
2.07
2.03
2.26
2.7
2.54
3.63
3.34
2.58
1.65
1.83
2.09
2.39
Operating Margin (%)
1
1
1
1
1
1
- -
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
15
27
16
14
541
550
723
762
664
688
1,160
545
907
1,243
883
519
913
Net Income, GAAP
22.68
- -
- -
0.2
- -
34.59
35.37
0.93
1.03
0.96
0.97
0.93
0.85
2.53
1.1
1.83
1.11
Effective Tax Rate (%)
1.51
2.9
1.72
2.14
98.52
123.18
152.56
136.17
100.25
134.67
217.18
88.96
135.14
197.41
138.28
76.68
126.49
Profit Margin (%)
86
46
-1
49
25
-259
-554
227
225
257
282
330
357
476
479
458
- -
Working Capital
100
119
85
128
62
16
33
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
253
275
286
295
4,052
4,585
5,312
6,719
7,343
8,618
9,731
10,242
10,730
11,857
12,601
12,900
- -
Total Equity
- -
- -
- -
2.3
- -
12.08
13.46
0.19
0.24
0.16
0.25
0.2
0.16
1.38
0.09
0.09
- -
Return on Invested Capital (%)
- -
- -
- -
7.92
- -
12.68
14.57
12.67
9.46
8.64
12.65
5.46
8.65
11
7.22
4.07
- -
Return on Capital (%)
- -
10.4
5.61
4.73
24.89
12.73
14.62
12.67
9.45
8.63
12.65
5.46
8.65
11
7.22
4.07
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
8,649
8,299
8,299

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
482
- -
Cash, Cash Equivalents & STI
- -
313
- -
Accounts Receivable, Net
- -
51
- -
Inventories
- -
74
- -
Total Current Liabilities
- -
23
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.11%
5.83%
2.37%
Free Cash Flow
14.7%
35.69%
-32.17%
Net Income, GAAP
7.65%
-3.95%
-41.21%
Sales/Revenue/Turnover
4.98%
5.09%
6.01%
Total Cash Common Dividend
107.67%
86.68%
25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
193
152
150
153
638
2026
193
149
166
182
677
2027
225
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
981.49
1,377.59
316.77
196.55
2,872.41
2026
127.57
664.4
1,038.87
1,101.83
1,688.56
2027
164.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
400
2026
- -
- -
- -
- -
500
2027
- -
- -
- -
- -
- -
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Business
The Yamuna Syndicate Ltd. is a well-established trading and marketing company managing a broad array of product lines. Founded in 1954, its operational structure is organized into distinct divisions reflecting its diversified business interests. The Batteries sector focuses on the distribution and trade of various battery types, encompassing automotive, inverter, and UPS systems, along with associated scrap materials. The company functions as a key franchisee for Amara Raja Energy & Mobility Ltd., distributing leading battery brands such as AMARON, QUANTA, and ELITO across specific districts of Haryana. Within the Oil and Lubricants division, activities include the sale of motor spirit, high-speed diesel, and industrial lubricants. This segment also encompasses the operation of fuel retail outlets and serves as an authorized stockist for Indian Oil Corporation Limited's Servo industrial lubricants and greases in certain areas of Haryana. Additionally, it acts as an authorized distributor for Gulf Oil Lubricants India Ltd.'s automotive lubricants in Himachal Pradesh. The Agricultural Products segment provides a range of pesticides, fertilizers, seeds, and various agro-chemical solutions. The company’s 'Other' activities segment covers the procurement and sale of electrical goods, spare parts, and accessories, offering items like home appliances, fans, lighting fixtures, switches, and wiring, and holding authorized dealerships for manufacturers such as Crompton Greaves Ltd., Larsen & Toubro Ltd., and Havells India Limited. Historically, the company engaged in dealership arrangements for tractors and various automotive components. The Yamuna Syndicate Ltd. maintains its principal office in Yamuna Nagar, India. The enterprise is further supported by its associate entity, Isgec Heavy Engineering Ltd., a significant diversified heavy engineering company. The company has demonstrated robust financial health, including a commendable return on capital employed and a strong interest coverage ratio, operating with no debt burden in recent fiscal periods.