Yuken India Ltd
NSE: YUKEN BSE: 522108
₹782.50
(2.28%)
Tue, 03 Mar 2026, 01:59 pm
Market Cap10.66B
PE Ratio62.13
Dividend0.19
Producer Manufacturing
Industrial Machinery
24.5KYuken India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.64M | -24.06M | -27.91M | -39.73M | -29.48M | -27.03M | -41.45M | -49.41M | -39.74M | -44.14M | -54.19M | -66.83M | -81.42M | -71.84M | -107.26M | -85.47M | -68.96M | -98.83M | -84.54M | -103.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 7.42M | 2.27M | 8.73M | 4.15M | 3.73M | 7.87M | 7.90M | 1.45M | -9.04M | -3.72M | -1.38M | 3.41M | -506.00K | 4.36M | 1.39M | 1.09M | 6.23M | 1.06M | 1.81M | 6.51M |
| Total assets | 875.27M | 986.21M | 1.18B | 1.15B | 989.65M | 1.49B | 1.53B | 1.40B | 1.49B | 1.83B | 2.16B | 1.97B | 2.23B | 4.08B | 4.17B | 4.50B | 4.87B | 4.44B | 4.86B | 5.24B |
| Total current assets | 621.77M | 700.12M | 849.62M | 795.38M | 668.99M | 1.02B | 862.69M | 725.31M | 850.66M | 1.19B | 1.17B | 1.10B | 1.28B | 2.91B | 2.78B | 3.04B | 3.08B | 2.22B | 2.38B | 2.24B |
| Cash and short term investments | 23.59M | 30.31M | 35.83M | 26.37M | 26.39M | 27.28M | 27.07M | 16.90M | 14.93M | 8.48M | 6.18M | 7.91M | 11.35M | 15.41M | 16.40M | 64.88M | 46.04M | 32.50M | 107.90M | 25.71M |
| Cash & equivalents | 20.09M | 24.66M | 29.87M | 21.52M | 24.45M | 18.62M | 12.58M | 13.73M | 8.66M | 7.42M | 3.66M | 7.91M | 11.35M | 15.41M | 16.40M | 64.88M | 46.04M | 32.50M | 107.90M | 25.71M |
| Short term investments | 3.50M | 5.64M | 5.97M | 4.85M | 1.94M | 8.66M | 14.49M | 3.17M | 6.28M | 1.06M | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 307.61M | 322.12M | 404.95M | 380.28M | 429.35M | 505.07M | 579.37M | 459.59M | 535.68M | 567.46M | 633.78M | 653.33M | 796.60M | 967.15M | 783.02M | 924.44M | 1.19B | 1.16B | 1.20B | 1.17B |
| Accounts receivable - trade, net | 267.24M | 288.61M | 370.25M | 344.39M | 392.23M | 462.00M | 544.43M | 423.95M | 508.73M | 537.70M | 597.93M | 634.63M | 782.58M | 957.73M | 780.12M | 922.09M | 1.18B | 1.15B | 1.20B | 1.16B |
| Other receivables | 40.38M | 33.50M | 34.70M | 35.88M | 37.12M | 43.06M | 34.94M | 35.63M | 26.95M | 29.77M | 35.85M | 18.70M | 14.02M | 9.42M | 2.90M | 2.35M | 6.56M | 9.87M | 7.06M | 7.26M |
| Total inventory | 160.82M | 190.70M | 217.55M | 202.32M | 199.05M | 250.66M | 247.15M | 230.13M | 289.94M | 311.97M | 363.76M | 383.85M | 435.77M | 1.86B | 1.91B | 1.97B | 1.74B | 927.28M | 952.63M | 972.98M |
| Other current assets, total | 6.76M | 10.14M | 11.86M | 11.97M | 1.89M | 2.37M | 1.65M | 1.60M | 1.47M | 4.58M | 3.64M | 29.64M | 21.54M | 38.97M | 54.76M | 66.90M | 78.10M | 77.04M | 89.58M | 29.96M |
| Total non-current assets | 253.50M | 286.09M | 332.98M | 352.95M | 320.66M | 468.91M | 668.40M | 673.95M | 639.18M | 640.45M | 983.79M | 873.08M | 944.62M | 1.17B | 1.39B | 1.47B | 1.79B | 2.22B | 2.48B | 3.00B |
| Long term investments | 21.09M | 22.36M | 28.10M | 31.24M | 34.02M | 49.51M | 58.81M | 59.61M | 62.19M | 59.33M | 44.42M | 39.33M | 44.42M | 43.31M | 49.86M | 51.75M | 57.55M | 265.36M | 269.35M | 203.57M |
| Note receivable - long term | — | — | — | — | — | — | 3.17M | 854.00K | 869.00K | 499.00K | 608.00K | 902.00K | 346.00K | 88.00K | 5.12M | 5.06M | 4.13M | 9.07M | 9.51M | 2.06M |
| Investments in unconsolidated subsidiaries | 21.04M | 22.31M | 28.05M | 31.19M | 33.97M | 40.04M | 46.15M | 48.23M | 39.19M | 35.46M | 34.00M | 37.29M | 36.78M | 41.40M | 43.63M | 44.72M | 50.95M | 80.01M | 81.69M | 114.85M |
| Other investments | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 9.46M | 9.50M | 10.53M | 22.14M | 23.36M | 9.81M | 1.14M | 7.30M | 1.83M | 1.11M | 1.97M | 2.47M | 176.28M | 178.15M | 86.66M |
| Net property/plant/equipment | 225.32M | 247.97M | 269.73M | 307.77M | 282.62M | 408.39M | 570.50M | 572.90M | 552.06M | 554.86M | 769.18M | 790.89M | 827.34M | 1.08B | 1.27B | 1.32B | 1.59B | 1.83B | 2.07B | 2.67B |
| Gross property/plant/equipment | 338.68M | 375.47M | 416.16M | 475.21M | 470.47M | 604.76M | 797.23M | 826.91M | 847.75M | 892.16M | 1.15B | 886.78M | 975.09M | 1.29B | 1.54B | 1.66B | 2.01B | 2.35B | 2.71B | 3.44B |
| Deferred tax assets | 5.89M | 10.07M | 13.73M | — | — | 8.09M | 8.64M | 13.63M | 12.24M | 15.76M | 15.35M | 24.41M | 36.91M | 14.21M | 20.89M | 21.87M | 69.44M | 62.35M | 64.35M | 15.67M |
| Net intangible assets | 1.17M | 5.67M | 6.04M | 6.23M | 4.00M | 2.91M | 9.30M | 11.00M | 12.45M | 10.26M | 7.60M | 14.94M | 32.45M | 30.75M | 53.27M | 70.40M | 67.71M | 60.33M | 55.84M | 57.28M |
| Goodwill, net | 335.22K | 335.22K | 1.95M | 1.62M | 1.62M | 1.62M | 1.62M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 9.26M | 9.26M | 25.79M | 25.79M | 25.79M | 25.79M |
| Other intangibles, net | 835.00K | 5.33M | 4.08M | 4.61M | 2.38M | 1.29M | 7.68M | 7.44M | 8.89M | 6.70M | 4.04M | 11.38M | 28.89M | 27.19M | 44.01M | 61.15M | 41.92M | 34.54M | 30.05M | 31.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 18.82M | 14.36M | 141.00K | 141.00K | 14.82M | 2.93M | 2.98M | 570.00K | 2.02M | 2.97M | 2.23M | 2.23M | 2.07M | 51.75M |
| Short term debt | 127.47M | 179.76M | 282.06M | 216.35M | 81.28M | 19.61M | 379.00M | 338.90M | 345.53M | 370.12M | 462.02M | 535.50M | 609.54M | 931.20M | 996.91M | 897.49M | 956.17M | 1.04B | 694.97M | 837.53M |
| Current portion of LT debt and capital leases | 57.70M | — | 1.57M | 251.10K | 1.37M | 0 | 46.68M | 68.65M | 28.59M | 23.24M | 6.22M | 46.18M | 46.10M | 49.83M | 125.82M | 124.25M | 120.71M | 98.34M | 80.77M | 94.21M |
| Short term debt excl. current portion of LT debt | 127.47M | 179.76M | 280.49M | 216.10M | 79.91M | 19.61M | 332.32M | 270.25M | 316.94M | 346.88M | 455.81M | 489.32M | 563.44M | 881.37M | 871.09M | 773.24M | 835.46M | 944.20M | 614.20M | 743.32M |
| Accounts payable | 177.56M | 224.16M | 257.10M | 207.33M | 319.56M | 345.82M | 327.14M | 272.61M | 373.87M | 406.14M | 448.30M | 467.17M | 553.79M | 688.15M | 432.79M | 613.44M | 689.52M | 784.94M | 570.57M | 566.41M |
| Income tax payable | 120.85M | 137.06M | 176.70M | 171.20M | 12.14M | 225.70M | 5.56M | 230.00K | 1.49M | 285.20M | 168.04M | 5.86M | 19.07M | 37.96M | 15.00K | 4.20M | 2.35M | 8.19M | 9.75M | 0 |
| Long term debt | 198.81M | 139.44M | 87.12M | 204.55M | 140.27M | 340.36M | 75.96M | 47.45M | 18.92M | 13.42M | 122.36M | 146.18M | 122.67M | 181.33M | 290.33M | 165.45M | 161.75M | 149.24M | 86.71M | 156.14M |
| Long term debt excl. lease liabilities | 191.55M | 134.67M | 86.87M | 204.55M | 140.27M | 340.36M | 75.96M | 47.45M | 18.92M | 13.42M | 122.36M | 146.18M | 122.67M | 181.33M | 290.33M | 165.45M | 161.75M | 149.24M | 86.71M | 156.14M |
| Total equity | 209.27M | 242.01M | 297.63M | 308.33M | 383.92M | 484.87M | 585.81M | 571.22M | 573.32M | 567.97M | 544.31M | 485.98M | 553.07M | 1.74B | 1.74B | 1.78B | 1.91B | 1.99B | 2.80B | 3.01B |
| Shareholders' equity | 201.36M | 233.37M | 294.44M | 304.35M | 377.89M | 477.50M | 576.11M | 569.15M | 573.32M | 567.97M | 544.31M | 485.98M | 553.07M | 1.74B | 1.74B | 1.78B | 1.91B | 1.99B | 2.80B | 3.01B |
| Common equity, total | 201.36M | 233.37M | 294.44M | 304.35M | 377.89M | 477.50M | 576.11M | 569.15M | 573.32M | 567.97M | 544.31M | 485.98M | 553.07M | 1.74B | 1.74B | 1.78B | 1.91B | 1.99B | 2.80B | 3.01B |
| Other common equity | 171.36M | 203.37M | 264.44M | 274.35M | 347.89M | 447.50M | 546.11M | 539.15M | 63.34M | 63.74M | 63.74M | 63.85M | 63.85M | 63.85M | 63.85M | 63.85M | 63.85M | 62.01M | 57.18M | 46.94M |
| Total debt | 326.28M | 319.20M | 369.18M | 420.90M | 221.55M | 359.97M | 454.96M | 386.35M | 364.45M | 383.54M | 584.38M | 681.68M | 732.21M | 1.11B | 1.29B | 1.06B | 1.12B | 1.19B | 781.68M | 993.67M |
| Net debt | 302.69M | 288.89M | 333.34M | 394.53M | 195.15M | 332.70M | 427.90M | 369.45M | 349.52M | 375.06M | 578.21M | 673.77M | 720.86M | 1.10B | 1.27B | 998.06M | 1.07B | 1.16B | 673.78M | 967.96M |
| Change in accounts receivable | -19.48M | -20.88M | -74.87M | 38.37M | -54.44M | -83.23M | -99.14M | 116.21M | -89.89M | -34.40M | -69.34M | -45.47M | -147.99M | -189.80M | 177.83M | -157.61M | -274.28M | 47.06M | -66.46M | 24.31M |
| Change in taxes payable | — | — | — | -70.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.17M | 45.45M | 39.50M | 0 | 128.80M | 34.73M | 51.19M | -59.52M | 99.74M | 32.07M | 45.92M | 62.42M | 87.31M | 150.79M | -281.68M | 186.03M | 75.29M | 96.01M | -215.11M | -1.85M |
| Change in other assets/liabilities | — | — | — | 0 | -689.58K | 0 | 2.84M | -40.22M | 22.07M | 14.77M | 2.59M | 16.18M | 7.49M | 33.94M | -41.88M | 14.90M | 57.50M | -17.78M | 140.41M | 29.23M |
| Sale of fixed assets & businesses | 438.35K | 17.02K | 7.32M | 2.31M | 23.39M | 5.49M | 715.00K | 16.08M | 2.70M | 18.54M | 11.73M | 23.48M | 3.35M | 2.47M | 1.28M | 72.45M | 6.70M | 1.46M | 5.59M | 3.78M |
| Purchase/sale of investments, net | -8.10M | 1.00M | 9.44M | 1.00M | 0 | -9.41M | 0 | 1.81M | 7.96M | 5.22M | 1.65M | -1.14M | -911.00K | -250.00K | -4.57M | 230.00K | -2.99M | -26.27M | 1.54M | -25.14M |
| Sale/maturity of investments | 500 | 1.00M | 15.86M | 1.00M | 0 | 0 | 0 | 9.00M | 13.50M | 5.22M | 1.65M | — | 0 | 0 | 0 | 230.00K | 0 | 1.60M | 1.54M | 1.75M |
| Purchase of investments | -8.10M | 0 | -6.42M | — | 0 | -9.41M | 0 | -7.19M | -5.54M | — | — | -1.14M | -911.00K | -250.00K | -4.57M | 0 | -2.99M | -27.87M | 0 | -26.89M |
| Other investing cash flow items, total | 0 | 0 | 0 | 4.10M | 0 | 0 | 0 | 0 | 0 | 0 | 100.00M | 1.00K | -43.00K | -189.09M | 262.83M | 285.61M | 348.65M | 145.48M | 0 | 0 |
| Issuance/retirement of debt, net | 76.49M | -7.09M | 31.46M | 52.30M | -199.21M | 131.80M | 90.50M | -68.11M | -21.89M | 18.21M | 200.39M | 98.66M | 50.53M | 380.32M | 167.39M | -222.75M | 48.52M | 71.72M | -408.07M | 116.82M |
| Issuance/retirement of long term debt | 114.06M | -44.67M | -31.14M | 52.30M | -199.21M | 131.80M | -69.81M | -6.54M | -68.58M | -10.86M | 116.04M | 63.82M | -23.59M | 62.39M | 177.66M | -124.89M | -6.90M | -7.37M | -107.98M | -12.30M |
| Issuance/retirement of short term debt | -37.58M | 37.58M | 62.60M | — | — | — | 160.31M | -61.56M | 46.69M | 29.07M | 84.35M | 34.84M | 74.12M | 317.93M | -10.28M | -97.86M | 55.42M | 79.08M | -300.09M | 129.12M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -6.05M | -6.01M | -8.58M | -7.32M | -29.13K | -8.69M | -7.44M | -8.69M | -5.28M | -5.34M | -5.60M | -3.45M | -3.68M | -7.32M | -28.84M | -7.18M | -7.22M | -9.59M | -10.42M | -19.37M |
| Other financing cash flow items, total | 0 | 0 | 0 | -1.27M | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800