Yuken India Limited

Yuken India Limited

YUKEN.BO
Yuken India LimitedIN flagBombay Stock Exchange
756.00
INR
-10.90
- -
10.26BMarket Cap
Yuken India Limited
YUKEN.BO
(Bombay Stock Exchange)

Recent

price

756.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
132.58
149.76
131.1
138.63
155.24
165.66
172.78
222.05
281.77
200.73
176.8
275.11
309.3
331.22
351.84
345.2
346.16
Revenue per Share
9.03
8.94
0.67
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
10.84
Basic EPS, GAAP
-8.18
14.14
7.73
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
- -
Free Cash Flow per Basic Share
0.62
0.72
0.72
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
- -
Dividend per Share
35.39
42.11
42.34
42.5
42.02
39.52
35.18
40.77
139.49
139.48
143.07
153.75
160.77
166.1
10
10.15
10.17
Book Value per Share
40.16
47.83
46.69
46.74
46.48
44.1
39.25
43.39
142.24
140.39
142.49
153.45
161.15
214.78
227.31
274.98
275.74
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
13
13
13
13
Basic Weighted Avg Shares
1,591
1,797
1,573
1,664
1,863
1,988
2,073
2,665
3,381
2,409
2,122
3,301
3,712
4,225
4,574
4,622
4,622
Sales/Revenue/Turnover
10.88
10.85
3.67
2.38
1.96
1.88
0.59
6.82
8.65
3.97
3.59
7.82
6.16
7.13
8.24
6.31
6.31
Operating Margin (%)
28
33
45
46
52
51
99
56
62
76
87
105
126
146
172
213
213
Depreciation Expense
108
107
8
8
2
-20
-46
71
1,194
31
53
137
96
188
246
145
145
Net Income, GAAP
33.39
35.18
62.17
31.58
- -
- -
- -
38.43
21.23
- -
11.47
31.84
40.15
30.32
22.32
34.96
34.96
Effective Tax Rate (%)
6.81
5.97
0.51
0.51
0.09
-1.01
-2.24
2.67
35.31
1.3
2.48
4.15
2.58
4.45
5.38
3.13
3.13
Profit Margin (%)
229
96
60
80
47
-3
-104
-109
886
790
599
402
68
574
309
628
628
Working Capital
145
76
47
19
13
122
146
119
181
290
165
162
149
87
156
378
378
LT Debt
485
586
571
573
568
538
486
553
1,738
1,738
1,780
1,909
1,994
2,796
3,012
3,731
3,731
Total Equity
16.28
14.05
2.32
3.02
- -
- -
- -
9.2
11.08
- -
2.31
6.04
4.43
6.22
7.73
4.27
4.27
Return on Invested Capital (%)
18.89
12.53
0.89
4.25
- -
- -
- -
10.42
62.68
- -
4.98
6.74
5.04
8.21
16.25
17.91
17.91
Return on Capital (%)
28.41
23.08
1.59
1.66
0.33
-4.1
-10.36
15.6
110.4
1.87
3.1
7.7
5.07
9.3
21.9
108.89
108.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
816
- -
769
LT Borrowings
312
- -
280
LT Finance Leases
95
- -
98
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
13,101
11,989
7,849

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,938
- -
2,703
Cash, Cash Equivalents & STI
634
- -
234
Accounts Receivable, Net
1,131
- -
1,188
Inventories
1,044
- -
1,171
Total Current Liabilities
1,995
- -
2,075
Payables & Accruals
- -
- -
- -
ST Debt
816
- -
769
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
11.02%
18.23%
1.05%
Total Cash Common Dividend
41.88%
26.56%
4.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
951
1,008
1,075
1,178
4,225
2025
1,102
1,157
1,068
1,247
4,574
2026
1,046
1,125
1,120
1,331
4,622

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.1
3.18
4.27
- -
14.75
2025
4.04
5.4
3.46
6.03
18.94
2026
3.12
3.82
-0.38
4.28
10.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.82
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
1.52
Business
Yuken India Limited, established in 1976 in technical and financial collaboration with Yuken Kogyo Company Ltd, Japan, manufactures hydraulic equipment for industrial and mobile applications from its headquarters and main factory in Whitefield, Bangalore, India, with additional plants in Malur, Hyderabad, Mumbai, and New Delhi. The company produces a comprehensive range of products including 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, hydraulic cylinders, power packs, manifolds, precision ferrous castings, solenoids, precision ground spools, and hydraulic accessories; it serves sectors such as machine tools, plastic machinery, defense, automobiles, construction machinery, hydraulic presses, drill rigs, dams, power projects, cement, material handling, and railways across India through 56 distributors. Yuken India operates seven plants nationwide and lists on the Bangalore Stock Exchange, Bombay Stock Exchange, and Ahmedabad Stock Exchange. In recent developments, the company pursues significant capital expenditure of around INR 174 crore for manufacturing expansion, modernization, automation, and in-house facilities at its Malur plant near Bangalore to support export-oriented products and increased capacity, with fixed assets rising 24.93% to INR 235.26 crore in FY25; it completed a private placement of 700,000 equity shares raising INR 600 million in May 2025 to fund growth initiatives amid a five-year sales CAGR of 19.79%.