Audited Financial Result for the Quarter and year ended 31st March 2026 along with Auditors Report thereon.
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Yaan Enterprises Ltd reported strong revenue growth with total income of Rs 2,456.52 Lakhs for FY26 vs Rs 550.50 Lakhs in FY25, a 346% increase. PAT grew 70% to Rs 78.16 Lakhs from Rs 45.85 Lakhs. However, the company faces significant cash flow concerns with negative operating cash flow of Rs 512.01 Lakhs (vs positive Rs 16.98 Lakhs in FY25). Trade receivables surged to Rs 1,237.05 Lakhs from Rs 126.81 Lakhs, while cash reserves declined sharply to Rs 12.97 Lakhs from Rs 100.19 Lakhs. Borrowings increased to Rs 569.27 Lakhs. The company operates across four segments: Trading of Goods (major contributor), Construction, Travels & Tourism, and Jewellery & Gems. The auditor issued an unmodified opinion with no going concern flag.
While profit doubled, the massive negative operating cash flow and explosive growth in receivables signal aggressive revenue recognition. The company is burning cash despite profitability, which raises earnings quality concerns for shareholders.