Yasho Industries Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-07-20

Stock price
₹3071.50
Market cap
3,702 Cr
Stock P/E
211.6
P/B
8.66
Dividend yield
0.0%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales152 Cr150 Cr141 Cr130 Cr172 Cr173 Cr164 Cr149 Cr183 Cr199 Cr183 Cr202 Cr
Operating expenses (approx.)126 Cr125 Cr120 Cr108 Cr29,797 Cr151 Cr136 Cr121 Cr150 Cr165 Cr150 Cr168 Cr
EBITDA26 Cr25 Cr21 Cr22 Cr-29,625 Cr22 Cr28 Cr28 Cr33 Cr33 Cr33 Cr34 Cr
OPM %17.4%16.9%14.6%17.2%-17220.3%12.6%17.1%18.5%18.0%16.9%18.1%16.7%
Other income2 Cr1 Cr2 Cr4 Cr29,656 Cr2 Cr3 Cr0.64 Cr3 Cr0.38 Cr0.30 Cr0.15 Cr
Interest4 Cr3 Cr4 Cr4 Cr4 Cr14 Cr14 Cr16 Cr15 Cr15 Cr14 Cr14 Cr
Depreciation5 Cr4 Cr4 Cr4 Cr4 Cr12 Cr12 Cr13 Cr13 Cr13 Cr13 Cr14 Cr
Profit before tax19 Cr20 Cr15 Cr18 Cr23 Cr-2 Cr5 Cr-2 Cr8 Cr6 Cr6 Cr6 Cr
Tax %19.4%26.0%23.7%26.6%22.0%-2062713.2%1106434.0%56.0%37.3%36.6%19.1%20.6%
Net profit16 Cr15 Cr12 Cr14 Cr18 Cr-2 Cr4 Cr-0.82 Cr5 Cr4 Cr5 Cr4 Cr
EPS (₹)₹13.76₹12.97₹10.23₹11.88₹15.74₹-2.16₹3.82₹-0.72₹4.38₹3.02₹4.03₹3.73

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales613 Cr672 Cr594 Cr668 CrSign in for TTM
Operating expenses (approx.)520 Cr557 Cr494 Cr559 CrSign in for TTM
EBITDA93 Cr115 Cr100 Cr110 CrSign in for TTM
OPM %15.2%17.1%16.8%16.4%Sign in for TTM
Other income10 Cr11 Cr7 Cr9 CrSign in for TTM
Interest14 Cr16 Cr15 Cr59 CrSign in for TTM
Depreciation19 Cr20 Cr16 Cr50 CrSign in for TTM
Profit before tax71 Cr91 Cr77 Cr9 CrSign in for TTM
Tax %26.2%25.1%24.5%32.3%Sign in for TTM
Net profit52 Cr68 Cr58 Cr6 CrSign in for TTM
EPS (₹)₹47.25₹59.54₹50.83₹5.32Sign in for TTM
Dividend payout %104226.8%0.8%98376.2%9.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025
Equity capital11 Cr11 Cr11 Cr12 Cr
Reserves162 Cr227 Cr282 Cr408 Cr
Borrowings179 Cr324 Cr548 Cr559 Cr
Other liabilities131 Cr88 Cr150 Cr116 Cr
Total liabilities483 Cr650 Cr993 Cr1,094 Cr
Fixed assets (net)147 Cr167 Cr194 Cr612 Cr
CWIP53,033 Cr123 Cr461 Cr1 Cr
Investments0.0000 Cr0.0025 Cr0.0025 Cr0.0028 Cr
Other assets49,141 Cr312 Cr39,800 Cr449 Cr
Total assets483 Cr650 Cr993 Cr1,094 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity16 Cr33 Cr122 Cr-42 Cr
Cash from investing-59 Cr-152 Cr-336 Cr-9 Cr
Cash from financing43 Cr122 Cr214 Cr59 Cr
Net cash flow-0.39 Cr3 Cr-0.08 Cr8 Cr
Free cash flow (OCF − Capex)-45 Cr-121 Cr-212 Cr-45 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025
ROCE %21.1%16.9%10.0%6.1%
ROE %0.0%0.0%19.7%1.5%
Debtor days78567473
Inventory days121132143209
Days payable100575151
Cash conversion cycle98131166230
Debt / equity1.031.361.861.33
Current ratio1.291.301.081.39
Net debt / EBITDA-233.122.815.495.04

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