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Yaan Enterprises Ltd.

BOM:YAANENTConsumer Cyclical

₹159.00−0.63%At closeAt close · Tue 20 Oct · ≈ AED 6.14 · Market cap —

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	6.9%	17.1%	10.3%	17.9%	15.4%	14.6%	—	—
Operating margin	−19.4%	8.2%	9.2%	17.1%	6.8%	5.3%	5.3%	+0.0 pts
Net margin	−174.0%	−19.1%	2.6%	9.8%	8.5%	3.2%	4.4%	+1.2 pts
EBITDA margin	−19.5%	−9.4%	3.3%	14.0%	10.0%	6.2%	—	—
Return on equity	−87.6%	−6.5%	1.7%	11.9%	10.1%	14.6%	20.2%	+5.5 pts
Return on assets	−86.7%	−6.0%	1.4%	9.2%	7.2%	4.4%	6.1%	+1.7 pts
Return on capital employed	−9.8%	2.7%	5.8%	16.9%	6.7%	20.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.2×	0.2×	1.1×	1.1×	+0.0%
Debt / assets	0.0%	2.7%	4.0%	14.9%	12.5%	33.1%	—	—
Interest coverage	−48.7×	247.5×	23.4×	21.7×	5.6×	3.7×	—	—
Current ratio	98.8×	22.8×	8.3×	20.5×	6.7×	1.5×	1.5×	+0.0%
Quick ratio	5.5×	1.5×	1.8×	10.6×	4.1×	1.3×	—	—
Cash ratio	2.0×	1.1×	0.7×	3.2×	1.1×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.3×	0.6×	0.9×	0.8×	1.4×	—	—
Inventory turnover	0.5×	0.3×	0.6×	1.7×	1.9×	8.8×	—	—
Receivables turnover	—	1,211.8×	5.7×	15.5×	4.3×	2.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.