Yamini Investments Company Limited

YAMNINV.BO

YAMNINV.BOYamini Investments Company Limited IN flag

Bombay Stock Exchange

1.30

INR

-0.06

(-4.41%)

0.02EPS

65.00P/E

1.20BMarket Cap

Aug 11Next Earn

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ISIN

INE457N01025

Return %

Stock

S&P500

25.00

9.50

66.67

58.73

66.67

91.32

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	32.97	0.2	0.29	0.14	0.06	0.04	0.08	0.08	0.09	0.11	0.14	- -	0.79
Basic EPS, GAAP	1.26	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Free Cash Flow per Basic Share	-3.58	-0.75	- -	0.08	0.08	0.05	- -	-0.08	-0.07	- -	0.15	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.19	0.89	0.91	0.78	0.95	1.02	0.99	0.99	0.92	0.92	0.97	- -	0.88
Tangible Book Value per Share	11.19	1.11	1.13	0.98	1.19	1.27	1.23	1.23	1.14	1.14	1.2	- -	1.16
Basic Weighted Avg Shares	- -	590	585	681	561	525	543	545	590	591	565	- -	597
Sales/Revenue/Turnover	9	120	169	93	33	22	45	44	51	64	77	468	468
Operating Margin (%)	-5.28	0.12	4.49	2.32	5.58	17.23	5.13	5.9	5.52	12.77	-23.6	6.25	6.25
Depreciation Expense	- -	1	3	1	1	1	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	3	5	1	1	2	2	2	2	2	3	15	15
Effective Tax Rate (%)	31.31	33.5	30.76	23.98	17.97	18.43	23.18	26	26	26	25.99	26	26
Profit Margin (%)	3.83	2.75	3.09	1.31	4.56	8.49	4.33	4.46	4.08	3.3	3.25	3.1	3.1
Working Capital	3	451	459	405	363	343	344	393	432	433	354	313	313
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	657	663	664	665	667	669	671	673	674	677	692	692
Return on Invested Capital (%)	- -	0.03	0.8	0.25	0.23	0.46	0.26	0.28	0.31	0.9	-2	2.78	2.78
Return on Capital (%)	- -	1.24	0.99	0.23	0.28	0.35	0.36	0.36	0.39	0.39	0.46	3.44	2.3
Return on Common Equity (%)	- -	1.24	0.99	0.23	0.28	0.35	0.36	0.36	0.39	0.39	0.46	2.71	2.71

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	56.71%	113.22%	505.03%
Net Income, GAAP	53.87%	100.98%	476.6%
Free Cash Flow	-6,275.01%	-11,908.04%	-243.59%
Total Cash Common Dividend	- -	- -	- -
Total Equity	0.51%	0.67%	2.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Manish Dalmia
Full Time Employees: 5
Sector: Financial Services
Industry: Financial - Conglomerates
Address: Crystal Plaza, B - 614 Mumbai India
IPO Date: May 29, 2012
Website: yaminiinvestments.com
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Business: Yamini Investments Co. Ltd. engages in the provision of investment services. Its activities of investments include capital, loans, financial assistance, and equity participation. The company was founded on January 17, 1983 and is headquartered in Mumbai, India.

	Sep'25	Dec'25	Mar'25
ST Debt	181	- -	192
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	590	- -	590
Market Capitalization	1,418	954	1,056

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	32.97	0.2	0.29	0.14	0.06	0.04	0.08	0.08	0.09	0.11	0.14	- -	0.79
Basic EPS, GAAP	1.26	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Free Cash Flow per Basic Share	-3.58	-0.75	- -	0.08	0.08	0.05	- -	-0.08	-0.07	- -	0.15	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	11.19	0.89	0.91	0.78	0.95	1.02	0.99	0.99	0.92	0.92	0.97	- -	0.88
Tangible Book Value per Share	11.19	1.11	1.13	0.98	1.19	1.27	1.23	1.23	1.14	1.14	1.2	- -	1.16
Basic Weighted Avg Shares	- -	590	585	681	561	525	543	545	590	591	565	- -	597
Sales/Revenue/Turnover	9	120	169	93	33	22	45	44	51	64	77	468	468
Operating Margin (%)	-5.28	0.12	4.49	2.32	5.58	17.23	5.13	5.9	5.52	12.77	-23.6	6.25	6.25
Depreciation Expense	- -	1	3	1	1	1	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	3	5	1	1	2	2	2	2	2	3	15	15
Effective Tax Rate (%)	31.31	33.5	30.76	23.98	17.97	18.43	23.18	26	26	26	25.99	26	26
Profit Margin (%)	3.83	2.75	3.09	1.31	4.56	8.49	4.33	4.46	4.08	3.3	3.25	3.1	3.1
Working Capital	3	451	459	405	363	343	344	393	432	433	354	313	313
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	657	663	664	665	667	669	671	673	674	677	692	692
Return on Invested Capital (%)	- -	0.03	0.8	0.25	0.23	0.46	0.26	0.28	0.31	0.9	-2	2.78	2.78
Return on Capital (%)	- -	1.24	0.99	0.23	0.28	0.35	0.36	0.36	0.39	0.39	0.46	3.44	2.3
Return on Common Equity (%)	- -	1.24	0.99	0.23	0.28	0.35	0.36	0.36	0.39	0.39	0.46	2.71	2.71

Yamini Investments Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

	Sep'25	Dec'25	Mar'25
Total Current Assets	717	- -	537
Accounts Receivable, Net	24	- -	107
Cash, Cash Equivalents & STI	129	- -	25
Inventories	82	- -	242
Total Current Liabilities	214	- -	224
Payables & Accruals	- -	- -	- -
ST Debt	181	- -	192
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	0.02	0.02	0.03	- -	- -