YASHO

Yasho Industries Limited

Rubber chemicals and lubricant additives manufacturer

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

yashoindustries.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹3533.60
Market cap
4,261 Cr
Stock P/E
73.9
P/B
9.60
Dividend yield
0.0%
ROE (FY26)
5.7%
ROCE (FY26)
9.1%
Operating margin (FY26)
10.7%
Debt / equity (FY26)
1.22
OCF / EBITDA (FY26)
105.7%
OCF / EBITDA (3Y)
65.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Yasho Industries makes specialty chemicals for industrial customers (tyres and rubber goods, lubricants, resins and inks) and consumer-linked uses such as flavours, fragrances, personal care and pharmaceuticals, selling mostly to customers outside India.

Company snapshot

27thBy market cap

Ranked among 68 companies in Specialty Chemicals.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales141 Cr130 Cr172 Cr173 Cr164 Cr149 Cr183 Cr199 Cr183 Cr202 Cr246 Cr308 Cr
Operating expenses (approx.)120 Cr108 Cr141 Cr151 Cr136 Cr122 Cr150 Cr165 Cr150 Cr168 Cr202 Cr235 Cr
EBITDA21 Cr22 Cr31 Cr22 Cr28 Cr27 Cr33 Cr33 Cr33 Cr33 Cr44 Cr73 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 income2 Cr4 Cr0.30 Cr2 Cr3 Cr0.64 Cr3 Cr0.38 Cr0.30 Cr0.15 Cr0.46 Cr1 Cr
Interest4 Cr4 Cr4 Cr14 Cr14 Cr16 Cr15 Cr15 Cr14 Cr14 Cr14 Cr11 Cr
Depreciation4 Cr4 Cr4 Cr12 Cr12 Cr13 Cr13 Cr13 Cr13 Cr14 Cr14 Cr14 Cr
Profit before tax15 Cr18 Cr23 Cr-2 Cr5 Cr-2 Cr8 Cr6 Cr6 Cr6 Cr17 Cr49 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 profit12 Cr14 Cr18 Cr-2 Cr4 Cr-0.82 Cr5 Cr4 Cr5 Cr4 Cr12 Cr36 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales613 Cr672 Cr594 Cr668 Cr830 CrSign in free for the trailing twelve months
Operating expenses (approx.)520 Cr557 Cr494 Cr559 Cr687 CrSign in free for the trailing twelve months
EBITDA93 Cr115 Cr100 Cr110 Cr143 CrSign in free for the trailing twelve months
OPM %15.2%17.1%16.8%16.4%17.2%Sign in free for the trailing twelve months
Other income10 Cr11 Cr7 Cr9 Cr1 CrSign in free for the trailing twelve months
Interest14 Cr16 Cr15 Cr59 Cr56 CrSign in free for the trailing twelve months
Depreciation19 Cr20 Cr16 Cr50 Cr55 CrSign in free for the trailing twelve months
Profit before tax71 Cr91 Cr77 Cr9 Cr34 CrSign in free for the trailing twelve months
Tax %26.2%25.1%24.5%32.3%25.6%Sign in free for the trailing twelve months
Net profit52 Cr68 Cr58 Cr6 Cr25 CrSign in free for the trailing twelve months
EPS (₹)₹47.25₹59.54₹50.83₹5.32₹20.95Sign in free for the trailing twelve months
Dividend payout %1.0%0.8%1.0%9.3%2.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr12 Cr12 Cr
Reserves162 Cr227 Cr283 Cr408 Cr432 Cr
Borrowings179 Cr324 Cr548 Cr559 Cr541 Cr
Other liabilities131 Cr88 Cr150 Cr116 Cr170 Cr
Total liabilities483 Cr650 Cr993 Cr1,094 Cr1,155 Cr
Fixed assets (net)147 Cr167 Cr194 Cr612 Cr605 Cr
CWIP0.53 Cr123 Cr461 Cr1 Cr10 Cr
Investments0.14 Cr0.0025 Cr0.0025 Cr0.0028 Cr15 Cr
Loans & advances0.27 Cr0.26 Cr0.40 Cr0.25 Cr0.43 Cr
Inventories135 Cr168 Cr135 Cr264 Cr256 Cr
Trade receivables131 Cr103 Cr120 Cr134 Cr181 Cr
Cash & bank0.22 Cr0.52 Cr0.10 Cr6 Cr4 Cr
Other assets69 Cr88 Cr82 Cr76 Cr83 Cr
Total assets483 Cr650 Cr993 Cr1,094 Cr1,155 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity16 Cr33 Cr122 Cr-42 Cr151 Cr
Cash from investing-59 Cr-152 Cr-336 Cr-9 Cr-73 Cr
Cash from financing43 Cr122 Cr214 Cr59 Cr-81 Cr
Net cash flow-0.43 Cr0.30 Cr-0.42 Cr6 Cr-3 Cr
Free cash flow (OCF − Capex)-45 Cr-121 Cr-215 Cr-55 Cr77 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.0%18.9%10.9%7.0%9.1%
ROE %30.2%28.5%19.7%1.5%5.7%
Debtor days7856747379
Inventory days121132143209188
Days payable10057515166
Cash conversion cycle98131166230201
OCF / EBITDA %16.9%28.5%121.9%-38.3%105.7%
OCF / EBITDA % (3 years)——55.3%34.7%65.5%
Debt / equity1.031.361.861.331.22
Current ratio1.291.301.081.391.37
Net debt / EBITDA1.922.815.495.043.75