Yaan Enterprises
Yaan Enterprises (YAANENT) share price was ₹160.00 at the 28 Oct 2026 close; market capitalisation ₹49.62 Cr; P/E (TTM) 62.26; sector Leisure Services. The share price rose 78.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹1.15 Cr, against ₹0.72 Cr a year earlier and net profit was ₹0.02 Cr, against ₹0.02 Cr a year earlier (compared with Jun 2025). Promoters held 70.65% of Yaan Enterprises in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 49/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Leisure Services › Tour & Travel › Tour, Travel Related Services
| ₹443.15 | 25.47 | 35,452 Cr | 8.23 | 2.00% | 32.34% | 41.15% | 5,712 Cr | 1,393 Cr | |
| ₹1,547.60 | 63.50 | 16,805 Cr | 10.84 | 0.00% | 15.75% | 14.99% | 3,145 Cr | 265 Cr | |
| ₹220.69 | 12.87 | 9,087 Cr | 3.69 | 1.16% | 26.00% | 26.09% | 3,271 Cr | 745 Cr | |
| ₹87.81 | — | 6,357 Cr | 8.74 | 0.00% | 65.01% | 60.27% | 696 Cr | 108 Cr | |
| ₹140.20 | 41.11 | 6,184 Cr | 2.85 | 0.00% | 3.49% | 4.29% | 1,433 Cr | 153 Cr | |
| ₹89.88 | 19.33 | 4,228 Cr | 2.26 | 0.55% | 8.74% | 12.08% | 8,285 Cr | 211 Cr | |
| ₹5.99 | — | 2,387 Cr | 2.13 | 1.73% | -5.84% | -4.91% | 605 Cr | -60 Cr | |
| — | 62.26 | 50 Cr | 9.29 | 0.00% | 14.63% | 22.99% | 25 Cr | 1 Cr | |
| Median 8 companies | ₹140.20 | 33.29 | 6,270 Cr | 5.96 | 0.28% | 15.19% | 18.99% | 2,289 Cr | 182 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Promoter holding has increased by 1.87% over last quarter.
- Company's working capital requirements have reduced from 175 days to 64.8 days
Weaknesses
4- Stock is trading at 9.29 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.2% over last 3 years.
- Company has high debtors of 185 days.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year Operating margin 13.04% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.27 | 2.53 | 1.91 | 0.62 | 0.68 | 1.72 | 2.39 | 0.72 | 1.08 | 8.88 | 13.75 | 1.15 |
| Expenses | 0.23 | 0.25 | 2.23 | 1.57 | 0.59 | 0.64 | 1.68 | 2.05 | 0.67 | 1.06 | 8.39 | 12.93 | 1 |
| Operating Profit | 0.04 | 0.02 | 0.3 | 0.34 | 0.03 | 0.04 | 0.04 | 0.34 | 0.05 | 0.02 | 0.49 | 0.82 | 0.15 |
| OPM % | 14.81% | 7.41% | 11.86% | 17.8% | 4.84% | 5.88% | 2.33% | 14.23% | 6.94% | 1.85% | 5.52% | 5.96% | 13.04% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.03 | 0.05 | 0.03 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.31 | 0.13 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| PBT | 0.04 | 0.02 | 0.3 | 0.33 | 0.03 | 0.02 | 0.03 | 0.33 | 0.03 | 0.03 | 0.49 | 0.53 | 0.03 |
| Tax % | 25% | 0% | 26.67% | 24.24% | 33.33% | -50% | -533.33% | 27.27% | 33.33% | 33.33% | 28.57% | 20.75% | 33.33% |
| Net Profit | 0.02 | 0.01 | 0.22 | 0.25 | 0.01 | 0.03 | 0.19 | 0.23 | 0.02 | 0.02 | 0.35 | 0.41 | 0.02 |
| EPS (₹) | 0.06 | 0.03 | 0.71 | 0.81 | 0.03 | 0.1 | 0.61 | 0.74 | 0.06 | 0.06 | 1.13 | 1.32 | 0.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.02 | 5.24 | 4.91 | 5.58 | 6.43 | 5.86 | 1.91 | 1.21 | 2.45 | 4.98 | 5.38 | 24.43 | 24.86 |
| Expenses | 5.31 | 5.32 | 5.01 | 5.92 | 6.58 | 5.55 | 2.28 | 1.33 | 2.36 | 4.28 | 4.93 | 23.05 | 23.38 |
| Operating Profit | -0.29 | -0.08 | -0.1 | -0.34 | -0.15 | 0.31 | -0.37 | -0.12 | 0.09 | 0.7 | 0.45 | 1.38 | 1.48 |
| OPM % | -5.78% | -1.53% | -2.04% | -6.09% | -2.33% | 5.29% | -19.37% | -9.92% | 3.67% | 14.06% | 8.36% | 5.65% | 5.95% |
| Other Income | 0.7 | 0.35 | 0.59 | 0.63 | 0.47 | -0.64 | -2.92 | -0.04 | 0.01 | 0.05 | 0.09 | 0.14 | 0.15 |
| Interest | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.05 | 0.04 | 0 | 0.01 | 0.04 | 0.06 | 0.35 | 0.46 |
| Depreciation | 0.31 | 0.23 | 0.03 | 0.04 | 0.04 | 0.1 | 0.08 | 0 | 0.02 | 0.03 | 0.09 | 0.09 | 0.09 |
| PBT | 0.09 | 0.03 | 0.46 | 0.24 | 0.28 | -0.48 | -3.41 | -0.16 | 0.07 | 0.68 | 0.39 | 1.08 | 1.08 |
| Tax % | 66.67% | 33.33% | 26.09% | 20.83% | 10.71% | 16.67% | -2.64% | 37.5% | 14.29% | 26.47% | -15.38% | 27.78% | — |
| Net Profit | 0.02 | 0.02 | 0.34 | 0.2 | 0.25 | -0.56 | -3.32 | -0.23 | 0.06 | 0.49 | 0.46 | 0.78 | 0.8 |
| EPS (₹) | 0.06 | 0.06 | 1.1 | 0.65 | 0.81 | -1.81 | -10.71 | -0.74 | 0.19 | 1.58 | 1.48 | 2.52 | 2.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Reserves | 3.44 | 3.47 | 4.12 | 4.32 | 4.57 | 4.01 | 0.69 | 0.46 | 0.52 | 1.01 | 1.46 | 2.24 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.17 | 0.79 | 0.8 | 5.83 |
| Other Liabilities | 1.38 | 0.58 | 1.36 | 1.46 | 1.18 | 1.8 | 0.04 | 0.2 | 0.57 | 0.4 | 1.01 | 6.42 |
| Total Liabilities | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.3 | 6.37 | 17.59 |
| Fixed Assets | 0.69 | 0.11 | 0.11 | 0.36 | 0.36 | 0.78 | 0.05 | 0.07 | 0.06 | 0.35 | 0.27 | 0.2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Investments | 2.88 | 3.18 | 2.53 | 2.43 | 0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.35 | 3.86 | 5.94 | 6.09 | 7.87 | 7.51 | 3.78 | 3.79 | 4.3 | 4.94 | 6.1 | 17.39 |
| Total Assets | 7.92 | 7.15 | 8.58 | 8.88 | 8.85 | 8.91 | 3.83 | 3.86 | 4.36 | 5.3 | 6.37 | 17.59 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.51 | -0.17 | 1.59 | -0.82 | -1.96 | 0.4 | -2.04 | 0.04 | 0.09 | 0.79 | 0.17 | -5.12 |
| Investing | 0.82 | 0.61 | -2.4 | -0.17 | 0.05 | 0.02 | 0.33 | -0.07 | 0 | -0.88 | 0.11 | -0.73 |
| Financing | -0.17 | -0.01 | 0 | -0.01 | 0 | -0.05 | -0.04 | 0.14 | 0.09 | 0.5 | -0.05 | 4.97 |
| Net Cash Flow | 1.16 | 0.44 | -0.8 | -1 | -1.91 | 0.37 | -1.75 | 0.11 | 0.17 | 0.42 | 0.23 | -0.87 |
| Free Cash Flow | 0.97 | 0.38 | 1.56 | -1.11 | -2.03 | 0.39 | -1.8 | -0.03 | 0.09 | -0.09 | 0.16 | -5.14 |
| CFO/OP | -190 | 188 | -1,670 | 238 | 1,260 | 152 | 559 | -58 | 111 | 130 | 31 | -354 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 150 | 107 | 79.54 | 132 | 127 | 136 | 0 | 0 | 64.06 | 23.45 | 86.16 | 185 |
| Inventory Days | — | — | 0 | 0 | 119 | 57.28 | 728 | — | 8,760 | 896 | — | 49.33 |
| Days Payable | — | — | — | — | 94.51 | 115 | 0 | — | 1,278 | 79.02 | — | 129 |
| Cash Conversion Cycle | 150 | 107 | 79.54 | 132 | 152 | 78.51 | 728 | 0 | 7,547 | 840 | 86.16 | 105 |
| Working Capital Days | 100 | 98.91 | 198 | 236 | 307 | 303 | 694 | 1,023 | 505 | 228 | 233 | 64.84 |
| ROCE % | -5.59% | -2.44% | 1.45% | 1.23% | 3.18% | 9.07% | -2.75% | -2.95% | 2.15% | 16.57% | 8.77% | 17.3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY07–FY27.
Documents
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Company Information
Incorporated in 1989, Yaan Enterprises Ltd is in the business of Tour Operator, Sale of precious / semi-precious stones and works contract services in relation to Construction activities.[1]
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