Yuken India Limited

Yuken India Limited

1,105.00
INR
+0.40
(+0.04%)
11.52EPS
66.18P/E
10.41BMarket 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
138.63
155.24
165.66
172.78
222.05
281.77
200.73
176.8
275.11
309.3
330.13
350.05
341.84
364.42
Basic EPS, GAAP
0.7
0.14
-1.67
-3.87
5.92
99.5
2.61
4.38
11.42
7.97
14.75
18.94
10.81
11.58
Free Cash Flow per Basic Share
4.22
0.36
-20.92
-5.31
2.1
-9.21
-25.19
-3.25
-28.71
-7.85
-4.24
-4.15
-31.18
- -
Dividend per Share
0.44
0.44
0.47
0.29
0.31
0.61
2.4
0.6
0.6
0.8
0.82
1.49
1.52
- -
Book Value per Share
47.78
47.33
44.83
40.5
46.09
144.81
144.8
148.39
159.07
166.09
215
231.66
274.68
- -
Tangible Book Value per Share
46.74
46.48
44.1
39.25
43.39
142.24
140.36
142.52
153.43
161.07
210.71
227.25
271.04
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
13
13
13
13
Sales/Revenue/Turnover
1,664
1,863
1,988
2,073
2,665
3,381
2,409
2,122
3,301
3,712
4,211
4,551
4,577
4,919
Operating Margin (%)
2.38
1.96
1.88
0.59
6.82
8.65
3.97
3.59
7.82
6.16
7.69
8.54
6.68
6.29
Depreciation Expense
46
52
51
99
56
62
76
87
105
126
146
172
213
222
Net Income, GAAP
8
2
-20
-46
71
1,194
31
53
137
96
188
246
145
156
Effective Tax Rate (%)
31.58
- -
- -
- -
38.43
21.23
- -
11.47
31.84
40.15
30.32
22.32
34.96
33.35
Profit Margin (%)
0.51
0.09
-1.01
-2.24
2.67
35.31
1.3
2.48
4.15
2.58
4.47
5.41
3.16
3.18
Working Capital
80
47
-3
-104
-109
886
790
599
402
68
574
309
628
- -
LT Debt
19
13
122
146
119
181
290
165
162
149
87
156
378
- -
Total Equity
573
568
538
486
553
1,738
1,738
1,780
1,909
1,994
2,796
3,012
3,731
- -
Return on Invested Capital (%)
1.67
- -
- -
- -
9.13
59.66
- -
3.91
6.07
4.88
6.55
7.95
4.45
- -
Return on Capital (%)
3.96
- -
- -
- -
9.88
60.75
- -
4.87
6.6
4.94
7.32
8.63
4.85
- -
Return on Common Equity (%)
1.48
0.3
-3.63
-9.07
13.68
104.24
1.8
2.99
7.43
4.9
7.86
8.48
4.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
769
- -
LT Borrowings
- -
280
- -
LT Finance Leases
- -
98
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
12,490
8,068
10,413

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,703
- -
Cash, Cash Equivalents & STI
- -
234
- -
Accounts Receivable, Net
- -
1,188
- -
Inventories
- -
1,171
- -
Total Current Liabilities
- -
2,075
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
769
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.43%
16.7%
23.87%
Free Cash Flow
67.64%
268.55%
673.71%
Net Income, GAAP
164.61%
43.4%
-41.21%
Sales/Revenue/Turnover
10.92%
18.03%
0.58%
Total Cash Common Dividend
41.88%
26.56%
4.78%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,102
1,157
1,068
1,247
4,551
2026
1,046
1,125
1,120
1,331
4,577
2027
1,343
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.04
5.4
3.46
6.03
18.94
2026
3.12
3.82
-0.38
4.28
10.81
2027
3.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
1.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rakesh Kumar A.
Full Time Employees
1,254
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 16-C, Doddanekundi Industrial Area Kolar KA India 560048
IPO Date
Apr 8, 1991
Business
Yuken India Limited manufactures and sells oil hydraulic equipment for industrial, mobile and systems applications in India and internationally. The company produces vane pumps, piston pumps, gear pumps, hydraulic motors, direction control valves, pressure control valves, flow control valves, modular valves, logic valves, proportional valves, servo valves and hydraulic cylinders; it also offers hydraulic power packs, manifolds and systems for machine tools, steel mills, power projects, parison controllers and mobile applications. Founded in 1976 through technical and financial collaboration with Yuken Kogyo Company Ltd of Japan, which holds a significant promoter stake, Yuken India maintains its headquarters and registered office at No. 16/C, Doddanekundi Industrial Area, Mahadevapura Post, Bangalore 560048, Karnataka, with manufacturing plants in Bangalore, Malur, Hyderabad, Mumbai and New Delhi. Yuken India serves original equipment manufacturers and end-users in sectors including machine tools, plastic machinery, defense, automobiles, construction machinery, hydraulic presses, drill rigs, dams, power projects, cement and material handling, with subsidiaries and joint ventures such as Sai India Limited for radial piston motors, Yuflow for industrial cylinders, Coretec for iron cores and a foundry division supplying castings globally. In recent developments, the company allotted 584,000 equity shares on a preferential basis to promoter Yuken Kogyo in August 2025 and announced a private placement of 700,000 equity shares in May 2025, bolstering promoter holding amid strong profit growth of 51.4% CAGR over five years and revenue increases in recent quarters.