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Yantra India Limited
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Registered Details

YANTRA INDIA LIMITED

www.yantraindia.co.in

All Companies ›

Maharashtra ›

Manufacturing of Motor Vehicles ›

YANTRA INDIA LIMITED

Active

Updated: 03 Sep 2026

Yantra India Limited is a defense public sector undertaking that focuses on manufacturing various defense equipment and systems for the Armed Forces. Its product offerings include advanced weaponry, ammunition, and combat vehicles, contributing to security and military preparedness through technological innovation and indigenous capabilities.

Yantra India Limited, is an unlisted public company incorporated on 14 August, 2021. It is classified as a Government of India company and is located in Nagpur, Maharashtra. It's authorized share capital is INR 15,500.00 cr and the total paid-up capital is INR 13,813.30 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

Metal and metal products

Company size

Auth Capital

₹ 15,500.0 Cr

Paidup Capital

₹ 13,813.3 Cr

Revenue

₹ 3250-3500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

9.38%

₹ 3,311.3

EBITDA

28.32%

₹ 428.0

Net Profit

-31.05%

₹ 293.4

Networth

24.19%

₹ 4,996.7

Borrowings

₹ -

Assets

14.45%

₹ 7,020.2

Gross Margin

0.46

61.2 %

Operating Margin

1.94

13.8 %

Net Profit Margin

-5.2

8.9 %

Return on Equity

-4.71

5.9 %

ROCE

0.36

6.0 %

Debt to Equity

0.0

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Manisha Chandra	07557312	1 years
Director	Santosh Kumar Singh	08666697	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	956.3	2,391.0	2,820.7	3,108.8
Operating profit	-146.0	7.0	333.6	428.0
Net profit	-123.1	42.4	425.6	293.4
Gross margin	49.2	56.0	60.8	61.2
Operating margin	-15.3	0.3	11.8	13.8
Net margin	-11.9	1.7	14.1	8.9
Networth	3,182.3	3,760.2	4,023.6	4,996.7
Borrowings	-	-	-	-
Assets	3,792.7	5,267.1	6,133.8	7,020.2
Debt to equity	0.0	0.0	0.0	0.0
Current ratio	3.0	2.1	1.9	2.7
ROE	-3.9	1.1	10.6	5.9
Days payable	121.0	114.0	134.0	155.0
WC days	463.0	252.0	252.0	364.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	414.2	12,839.5	13,129.2	13,357.3
Reserves	2,768.1	-9,079.2	-9,105.6	-8,360.6
Borrowings +	-	-	-	-
Long term borrowings	-	-	-	-
Short term borrowings	-	-	-	-
Trade payables +	161.6	328.7	406.5	512.6
Days payable	121.0	114.0	134.0	155.0
Other liabilities +	448.8	1,178.2	1,703.7	1,510.9
Other non-current liabilities	-	47.6	-	188.5
Other current liabilities	448.8	1,130.6	1,703.7	1,322.3
Total liabilities	3,792.7	5,267.1	6,133.8	7,020.2
Fixed Assets +	1,946.8	2,028.5	2,060.7	2,054.6
Tangible assets	1,645.0	1,812.4	1,893.5	1,874.6
CWIP	301.8	215.3	166.2	178.8
Intangible assets	-	0.8	1.0	1.2
LT loans and advances	-	-	-	-
Other non-current assets	22.3	130.6	16.8	29.4
Current assets +	1,823.6	3,108.0	4,056.3	4,936.2
Inventories	819.3	703.7	732.5	684.0
Trade receivables	278.0	559.6	975.8	1,590.9
Cash and cash equivalents	622.5	1,642.9	1,888.0	22.3
ST loans and advances	-	2.4	2.1	1.8
Other current assets	103.9	199.4	457.9	2,637.2
Total assets	3,792.7	5,267.1	6,133.8	7,020.2

Percentage of assets	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10.92	243.77	214.05	190.27
Reserves	72.98	-172.38	-148.45	-119.09
Borrowings +	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0
Trade payables	4.26	6.24	6.63	7.3
Other liabilities +	11.83	22.37	27.78	21.52
Other non-current liabilities	0.0	0.9	0.0	2.69
Other current liabilities	11.83	21.47	27.78	18.84
Total liabilities
Fixed Assets +	51.33	38.51	33.6	29.27
Tangible assets	43.37	34.41	30.87	26.7
CWIP	7.96	4.09	2.71	2.55
Intangible assets	0.0	0.02	0.02	0.02
LT loans and advances	0.0	0.0	0.0	0.0
Other non-current assets	0.59	2.48	0.27	0.42
Current assets +	48.08	59.01	66.13	70.31
Inventories	21.6	13.36	11.94	9.74
Trade receivables	7.33	10.62	15.91	22.66
Cash and cash equivalents	16.41	31.19	30.78	0.32
ST loans and advances	0.0	0.05	0.03	0.03
Other current assets	2.74	3.79	7.47	37.57
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	956.3	2,391.0	2,820.7	3,108.8
Sales growth %	None	150.02	17.97	10.21
Expenses +	1,153.9	2,477.6	2,600.8	2,816.8
Cost of goods	485.9	1,052.6	1,107.1	1,205.9
Employee cost	469.4	1,031.7	1,049.7	1,073.2
Other costs	147.0	299.7	330.4	401.7
Operating profit +	-146.0	7.0	333.6	428.0
Operating margin %	-15.3	0.3	11.8	13.8
Other income	74.4	137.9	206.6	202.5
Interest	-	0.3	5.0	15.6
Depreciation	51.6	93.2	108.7	120.4
Exceptional items	-	-	-1.0	14.5
Profit before tax	-123.1	51.3	425.6	509.0
Tax	-	9.0	-	215.6
Profit - disc. ops	-	-	-	-
Net profit	-123.1	42.4	425.6	293.4
Net margin %	-11.9	1.7	14.1	8.9

Precentage of total income	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	92.78	94.55	93.17	93.88
Expenses +	111.94	97.97	85.91	85.07
Cost of goods	47.14	41.62	36.57	36.42
Employee cost	45.54	40.8	34.67	32.41
Other costs	14.26	11.85	10.91	12.13
Operating profit	-14.16	0.28	11.02	12.93
Other income	7.22	5.45	6.83	6.12
Interest	0.0	0.01	0.17	0.47
Depreciation	5.01	3.69	3.59	3.64
Exceptional items	0.0	0.0	-0.03	0.44
Profit before tax	-11.94	2.03	14.06	15.37
Tax	0.0	0.36	0.0	6.51
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-11.94	1.68	14.06	8.86

Revenue from operations

Ratios

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0
Total Assets/Equity	1.2	1.4	1.5	1.4
Liquidity +
Current Ratio	3.0	2.1	1.9	2.7
Quick Ratio	1.6	1.6	1.6	2.3
Interest Coverage	-	21.8	66.7	27.4
Performance
Gross Margin	49.2	56.0	60.8	61.2
Operating Margin	-15.3	0.3	11.8	13.8
Net Margin	-11.9	1.7	14.1	8.9
Return +
Return on Equity	-3.9	1.1	10.6	5.9
Pre-tax ROCE	-6.2	-2.3	5.6	6.0
Return on Assets	-3.2	0.8	6.9	4.2
Pre-tax ROIC	-6.2	-2.3	5.6	6.2
Efficiency +
Days Payable	121.0	114.0	134.0	155.0
Days Inventory	615.0	244.0	241.0	207.0
Days Receivable	106.0	85.0	126.0	187.0
Fixed Asset Turnover	0.5	1.2	1.4	1.5
Total Asset Turnover	0.2	0.5	0.5	0.4
Working Capital
Cash Conversion Cycle	600.0	215.0	233.0	239.0
Working Capital Days	463.0	252.0	252.0	364.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GUJARAT STATE POLICE HOUSING CORPORATION LIMITED	Active	50.0 Cr	1	Gujarat
GUJARAT STUDENT STARTUP AND INNOVATION HUB	Active	1.0 L	1	Gujarat
DIAMOND RESEARCH AND MERCANTILE CITY LIMITED	Active	100.0 Cr	1	Gujarat
GUJARAT LIVELIHOOD PROMOTION COMPANY LIMITED	Active	2.5 Cr	1	Gujarat
HINDUSTAN AERONAUTICS LIMITED	Active	334.4 Cr	1	Karnataka
THE HANDICRAFTS AND HANDLOOMS EXPORTS CORPORATION OF INDIA LIMITED	Active	13.8 Cr	1	Delhi

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

HIGH INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U35303MH2021GOI365890

Incorporation

2021, 5.2 years

Company Email

FIN.HQ@YANTRAINDIA.CO.IN

Paid up Capital

₹ 13,813.3 Cr

Authorised Capital

₹ 15,500.0 Cr

AGM

Sep 2025

Type

Public

Union Government Company

FAQ - YANTRA INDIA LIMITED

What is the incorporation date of YANTRA INDIA LIMITED?

The incorporation date of YANTRA INDIA LIMITED is 14 August, 2021

What is the authorized share capital of YANTRA INDIA LIMITED?

The authorized share capital of YANTRA INDIA LIMITED is INR ₹ 15,500.0 Cr.

What is the paid-up capital of YANTRA INDIA LIMITED?

The paid-up capital of YANTRA INDIA LIMITED is INR ₹ 13,813.3 Cr.

What is the registered address of YANTRA INDIA LIMITED?

The registered address of YANTRA INDIA LIMITED is C/o The General Manager Ordnance Factory Ambajhari Amravati Road, Ambajhari Nagpur Maharashtra - 440021

What is the CIN number of YANTRA INDIA LIMITED?

The CIN number of YANTRA INDIA LIMITED is U35303MH2021GOI365890.

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