York Exports Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3	6	13	15	2
Expenses	2	4	7	13	1
Operating Profit	1	1	1	2	1
Operating Profit Margin %	41%	23%	10%	13%	57%
Other Income	0	0	5	0	0
EBITDA	1	1	6	2	1
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	0	0	5	1	0
Tax %	40%	12%	0%	15%	-100%
Net Profit	0	0	5	1	0
EPS	1	0	14	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	3	3	3
Reserve & Surplus	9	11	12	12	17
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	4	3	4	11
Current Liabilities	12	14	15	20	26
Total Liabilities	28	32	33	39	57
Fixed Assets	5	6	5	8	8
Capital Work in Progress	0	0	0	0	0
Investments	5	6	6	6	10
Other Assets	18	20	22	26	40
Total Assets	28	32	33	39	57

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	0	5	2	1	1
Investing Activities	-0	-2	-1	-3	-5
Financing Activities	0	-1	-1	-0	4
Net Cash Flow	0	2	0	-2	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	30	10.82%	0	-47.99%
FY 2023-24	35	-8.11%	0	-7.45%
FY 2022-23	32	11.87%	1	19.13%
FY 2021-22	35	50.34%	1	803.15%
FY 2020-21	31	-18.15%	1	-76.06%

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York Exports

YORKEXP Financials

Income Statement

Balance Sheet

Cash Flow

YORKEXP Revenue Growth