Yasho Industries Limited
Yasho Industries Limited (YASHO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
yashoindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 Cr | 130 Cr | 172 Cr | 173 Cr | 164 Cr | 149 Cr | 183 Cr | 199 Cr | 183 Cr | 202 Cr | 246 Cr | 308 Cr |
| Operating expenses (approx.) | 120 Cr | 108 Cr | 141 Cr | 151 Cr | 136 Cr | 122 Cr | 150 Cr | 165 Cr | 150 Cr | 168 Cr | 202 Cr | 235 Cr |
| EBITDA | 21 Cr | 22 Cr | 31 Cr | 22 Cr | 28 Cr | 27 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 44 Cr | 73 Cr |
| OPM % | 14.6% | 17.2% | 18.1% | 12.6% | 17.1% | 18.1% | 18.0% | 16.9% | 18.1% | 16.6% | 18.0% | 23.8% |
| Other income | 2 Cr | 4 Cr | 0.30 Cr | 2 Cr | 3 Cr | 0.64 Cr | 3 Cr | 0.38 Cr | 0.30 Cr | 0.15 Cr | 0.46 Cr | 1 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 14 Cr | 14 Cr | 16 Cr | 15 Cr | 15 Cr | 14 Cr | 14 Cr | 14 Cr | 11 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr |
| Profit before tax | 15 Cr | 18 Cr | 23 Cr | -2 Cr | 5 Cr | -2 Cr | 8 Cr | 6 Cr | 6 Cr | 6 Cr | 17 Cr | 49 Cr |
| Tax % | 23.7% | 26.6% | 22.0% | -20.6% | 11.1% | 56.0% | 37.3% | 36.6% | 19.1% | 20.6% | 25.9% | 26.4% |
| Net profit | 12 Cr | 14 Cr | 18 Cr | -2 Cr | 4 Cr | -0.82 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 12 Cr | 36 Cr |
| EPS (₹) | ₹10.23 | ₹11.88 | ₹15.74 | ₹-2.16 | ₹3.82 | ₹-0.72 | ₹4.38 | ₹3.02 | ₹4.03 | ₹3.73 | ₹10.17 | ₹29.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 613 Cr | 672 Cr | 594 Cr | 668 Cr | 830 Cr | Sign in for TTM |
| Operating expenses (approx.) | 520 Cr | 557 Cr | 494 Cr | 559 Cr | 687 Cr | Sign in for TTM |
| EBITDA | 93 Cr | 115 Cr | 100 Cr | 110 Cr | 143 Cr | Sign in for TTM |
| OPM % | 15.2% | 17.1% | 16.8% | 16.4% | 17.2% | Sign in for TTM |
| Other income | 10 Cr | 11 Cr | 7 Cr | 9 Cr | 1 Cr | Sign in for TTM |
| Interest | 14 Cr | 16 Cr | 15 Cr | 59 Cr | 56 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 20 Cr | 16 Cr | 50 Cr | 55 Cr | Sign in for TTM |
| Profit before tax | 71 Cr | 91 Cr | 77 Cr | 9 Cr | 34 Cr | Sign in for TTM |
| Tax % | 26.2% | 25.1% | 24.5% | 32.3% | 25.6% | Sign in for TTM |
| Net profit | 52 Cr | 68 Cr | 58 Cr | 6 Cr | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹47.25 | ₹59.54 | ₹50.83 | ₹5.32 | ₹20.95 | Sign in for TTM |
| Dividend payout % | 1.0% | 0.8% | 1.0% | 9.3% | 2.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Reserves | 162 Cr | 227 Cr | 283 Cr | 408 Cr | 432 Cr |
| Borrowings | 179 Cr | 324 Cr | 548 Cr | 559 Cr | 541 Cr |
| Other liabilities | 131 Cr | 88 Cr | 150 Cr | 116 Cr | 170 Cr |
| Total liabilities | 483 Cr | 650 Cr | 993 Cr | 1,094 Cr | 1,155 Cr |
| Fixed assets (net) | 147 Cr | 167 Cr | 194 Cr | 612 Cr | 605 Cr |
| CWIP | 0.53 Cr | 123 Cr | 461 Cr | 1 Cr | 10 Cr |
| Investments | 0.14 Cr | 0.0025 Cr | 0.0025 Cr | 0.0028 Cr | 15 Cr |
| Loans & advances | 0.27 Cr | 0.26 Cr | 0.40 Cr | 0.25 Cr | 0.43 Cr |
| Inventories | 135 Cr | 168 Cr | 135 Cr | 264 Cr | 256 Cr |
| Trade receivables | 131 Cr | 103 Cr | 120 Cr | 134 Cr | 181 Cr |
| Cash & bank | 0.22 Cr | 0.52 Cr | 0.10 Cr | 6 Cr | 4 Cr |
| Other assets | 69 Cr | 88 Cr | 82 Cr | 76 Cr | 83 Cr |
| Total assets | 483 Cr | 650 Cr | 993 Cr | 1,094 Cr | 1,155 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 16 Cr | 33 Cr | 122 Cr | -42 Cr | 151 Cr |
| Cash from investing | -59 Cr | -152 Cr | -336 Cr | -9 Cr | -73 Cr |
| Cash from financing | 43 Cr | 122 Cr | 214 Cr | 59 Cr | -81 Cr |
| Net cash flow | -0.43 Cr | 0.30 Cr | -0.42 Cr | 6 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | -45 Cr | -121 Cr | -215 Cr | -55 Cr | 77 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 24.0% | 18.9% | 10.9% | 7.0% | 9.1% |
| ROE % | 0.0% | 0.0% | 19.7% | 1.5% | 5.7% |
| Debtor days | 78 | 56 | 74 | 73 | 79 |
| Inventory days | 121 | 132 | 143 | 209 | 188 |
| Days payable | 100 | 57 | 51 | 51 | 66 |
| Cash conversion cycle | 98 | 131 | 166 | 230 | 201 |
| Debt / equity | 1.03 | 1.36 | 1.86 | 1.33 | 1.22 |
| Current ratio | 1.29 | 1.30 | 1.08 | 1.39 | 1.37 |
| Net debt / EBITDA | 1.92 | 2.81 | 5.49 | 5.04 | 3.75 |
Compare with peers
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