Yes Bank Limited

YESBANK

Structural risk assessment following Q4-FY26 | 31 Mar 26 earnings.

✅
Current Risk ClassStable
đŸ›Ąī¸
Risk Score Change(Higher = More Risk)
Quarterly Assessmentâ–ŧRisk Improved

Q3-FY26 | 31 Dec 25

23

Risk Score

−5 pts

Q4-FY26 | 31 Mar 26

18

Risk Score

đŸŸĸRisk decreased by −5 points

Flagium detected:

  • ✓Stabilization in key metrics

â„šī¸ Executive Summary

Yes Bank Limited posted steady top-line growth and bottom-line stability, demonstrating resilient execution in its core markets. While the underlying business remains fundamentally sound, the presence of 0 active risk warnings highlights minor operational or working capital inefficiencies to keep on the watch list.

đŸ›Ąī¸ Sentinel Insight

"Yes Bank Limited currently sits within Flagium's Stable category. However, recent periods have remained stable with minor operational friction. Steady top-line performance and clean accounting records help keep structural risk contained. Current deterioration appears cyclical rather than existential."

The Quarter at a Glance

MetricQ4-FY26 | 31 Mar 26Q4-FY25 | 31 Mar 25Change
Revenue₹9,478.1 Cr₹9,437.9 Cr+0.4%
EBIT Margin0.00%0.00%+0 bps
Net Profit (PAT)₹1,082.2 Cr₹744.5 Cr+45.4%
Interest Expense₹5,029.7 Cr₹5,351.9 Cr-6.0%

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What Changed Beneath the Headlines?

Revenue Growth

Quarterly revenue changed by +0.4% YoY, reflecting demand and volume updates.

Net Profit Expansion

Profit after tax changed by +45.4% YoY, settling at ₹1,082.2 Cr.

Capital Allocation & Cash Flow

Cash flow generation and liquidity indicators remained stable in line with core target ranges.

Flagium Risk Signals

CategoryEarnings Quality
SignalAccounting Quality
SeverityHealthy

Financial reports demonstrate robust disclosure levels with no forensic or accrual warnings.

CategoryGovernance Signals
SignalGovernance & Management
SeverityHealthy

Leadership team stability remains intact with no auditor qualifications or key departures.

What the financials are implicitly signaling

Flagium's structural analysis indicates:

  • â€ĸCapacity utilization calibration is being monitored to align with slow volume intake.
  • â€ĸWorking capital conversion cycles require active support to sustain cash conversions.

Signals to Monitor Next Quarter

Watch 01

Raw material price movement and its impact on operating margins.

Watch 02

Working capital efficiency and cash flow conversions.

Watch 03

Domestic demand recovery and segment-wise volume growth.

Historical Quality Trend

Last 6 Quarters
QuarterRisk ScoreTrendCurrent Risk Class
Q4 FY2618↓đŸŸĸ Stable
Q3 FY2623↓🟠 Watch
Q2 FY2628↑🟠 Watch
Q1 FY268↓đŸŸĸ Stable
Q4 FY2513↓đŸŸĸ Stable
Q3 FY2518→đŸŸĸ Stable

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What to do next

Disclaimer

Flagium AI is an automated financial data analytics platform. Analysis reports are compiled programmatically from public regulatory XBRL submissions (NSE/BSE). This evaluation does not constitute investment advice, financial planning, or recommendations to buy, sell, or hold any security. Please consult a SEBI-registered investment advisor before acting on any data presented.