Pursuant to the Regulation 30 and 33 of SEBI (LODR) Regulations, 2015, the Board considered and approved Standalone Audited Financial Statement for the year ended 31st March, 2026
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Yaan Enterprises Ltd reported standalone audited financial results for FY2025-26 with Total Revenue of Rs 2,456.52 Lakhs, a significant increase from Rs 550.50 Lakhs in FY2024-25, representing revenue growth of approximately 351%. Profit After Tax (PAT) grew to Rs 78.16 Lakhs from Rs 45.85 Lakhs, a growth of about 70%. The company operates across four segments: Travels & Tourism, Jewellery & Gems, Construction, and Trading of Goods, with Trading of Goods being the dominant revenue contributor (Rs 2,138.04 Lakhs). The statutory auditor M/s Koshal & Associates issued an unmodified opinion on the financial statements. However, operating cash flow was negative at Rs 512.01 Lakhs, primarily due to a sharp increase in trade receivables from Rs 126.81 Lakhs to Rs 1,237.05 Lakhs.
Strong revenue and PAT growth demonstrate business expansion, particularly in the Trading of Goods segment. However, the significant jump in trade receivables and negative operating cash flow raise concerns about working capital management and cash collection efficiency, which could impact liquidity going forward.