Yasho Industries Ltd.
•₹ 4,4002.7%
2026-08-21
PROS
- Latest quarter profit grew 889.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 18.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.25x)
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on capital employed of 9.9%
- Promoter holding has decreased over last 2 years: -4.0pp
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Company has a low return on equity of 9.8% over last 3 years
- Company has delivered a poor profit growth of 3.3% over past five years
- Valuation is stretched - P/E of 93.4 is well above its own 5-year median (59.9)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | YASHO | 4465.55 | 93.37 | 5384.16 | 0.01 | 36.05 | 889.08 | 307.74 | 54.93 | 9.06 | 23.75 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 141 | 130 | 172 | 174 | 167 | 149 | 185 | 199 | 183 | 202 | 246 | 308 | |
| 125 | 120 | 108 | 141 | 151 | 136 | 122 | 149 | 165 | 150 | 168 | 202 | 260 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 4 | 4 | 14 | 15 | 17 | 15 | 15 | 14 | 14 | 14 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| 20 | 15 | 18 | 23 | -2 | 5 | -2 | 8 | 6 | 6 | 6 | 17 | 49 | |
| Tax % | 25.98% | 23.74% | 26.53% | 22.07% | -20.59% | 11.02% | 56.15% | 37.36% | 36.70% | 19.13% | 20.63% | 25.92% | 26.38% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | 4 | -1 | 5 | 4 | 5 | 4 | 12 | 36 |
| 13 | 10 | 13 | 16 | -2 | 4 | -1 | 4 | 3 | 4 | 4 | 10 | 3 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 150
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 20
- Tax %
- 25.98%
- Net Profit
- 0
- 13
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 141
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 15
- Tax %
- 23.74%
- Net Profit
- 0
- 10
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 130
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 18
- Tax %
- 26.53%
- Net Profit
- 0
- 13
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 172
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 23
- Tax %
- 22.07%
- Net Profit
- 0
- 16
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 174
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 12
- -2
- Tax %
- -20.59%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 167
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 12
- 5
- Tax %
- 11.02%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 149
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 17
- Depreciation
- 13
- -2
- Tax %
- 56.15%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 185
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 15
- Depreciation
- 13
- 8
- Tax %
- 37.36%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 199
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 13
- 6
- Tax %
- 36.70%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 183
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 13
- 6
- Tax %
- 19.13%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 202
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 14
- 6
- Tax %
- 20.63%
- Net Profit
- 4
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 246
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 14
- 17
- Tax %
- 25.92%
- Net Profit
- 12
- 10
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 308
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 14
- 49
- Tax %
- 26.38%
- Net Profit
- 36
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 359 | 613 | 672 | 594 | 676 | 830 | 939 | |
| 310 | 520 | 557 | 494 | 558 | 687 | 781 | |
| Operating Profit | 59 | 103 | 126 | 107 | 119 | 144 | — |
| OPM % | 16 | 17 | 19 | 18 | 18 | 17 | — |
| Other Income | 10 | 10 | 11 | 7 | 2 | 1 | 2 |
| Interest | 16 | 14 | 16 | 15 | 60 | 56 | 53 |
| Depreciation | 12 | 19 | 20 | 16 | 50 | 55 | 56 |
| 31 | 71 | 91 | 77 | 9 | 34 | 77 | |
| Tax % | 30 | 26 | 25 | 24 | 32 | 26 | 25 |
| Net Profit | 21 | 52 | 68 | 58 | 6 | 25 | 58 |
| EPS | 20 | 47 | 60 | 51 | 5 | 21 | — |
| Dividend Payout % | 3 | 1 | 1 | 1 | 10 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 46 | 60 | 51 | 5 | 21 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 46 | 60 | 51 | 5 | 21 | — |
Mar 2021
- 359
- 310
- Operating Profit
- 59
- OPM %
- 16
- Other Income
- 10
- Interest
- 16
- Depreciation
- 12
- 31
- Tax %
- 30
- Net Profit
- 21
- EPS
- 20
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2022
- 613
- 520
- Operating Profit
- 103
- OPM %
- 17
- Other Income
- 10
- Interest
- 14
- Depreciation
- 19
- 71
- Tax %
- 26
- Net Profit
- 52
- EPS
- 47
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2023
- 672
- 557
- Operating Profit
- 126
- OPM %
- 19
- Other Income
- 11
- Interest
- 16
- Depreciation
- 20
- 91
- Tax %
- 25
- Net Profit
- 68
- EPS
- 60
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
Mar 2024
- 594
- 494
- Operating Profit
- 107
- OPM %
- 18
- Other Income
- 7
- Interest
- 15
- Depreciation
- 16
- 77
- Tax %
- 24
- Net Profit
- 58
- EPS
- 51
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
Mar 2025
- 676
- 558
- Operating Profit
- 119
- OPM %
- 18
- Other Income
- 2
- Interest
- 60
- Depreciation
- 50
- 9
- Tax %
- 32
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 830
- 687
- Operating Profit
- 144
- OPM %
- 17
- Other Income
- 1
- Interest
- 56
- Depreciation
- 55
- 34
- Tax %
- 26
- Net Profit
- 25
- EPS
- 21
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
TTM
- 939
- 781
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 53
- Depreciation
- 56
- 77
- Tax %
- 25
- Net Profit
- 58
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- -28%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
- 1 Year:
- 147%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 10%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 12 |
| 68 | 162 | 227 | 283 | 408 | 432 | |
| 107 | 113 | 159 | 215 | 235 | 244 | |
| Trade Payables | 46 | 112 | 52 | 48 | 65 | 89 |
| 73 | 85 | 225 | 454 | 375 | 378 | |
| Total Liabilities | 305 | 483 | 673 | 1,012 | 1,094 | 1,156 |
| ASSETS | - | - | - | - | - | - |
| 120 | 161 | 177 | 203 | 624 | 634 | |
| Capital Work in Progress | 0 | 1 | 123 | 461 | 1 | 10 |
| 80 | 135 | 168 | 135 | 264 | 256 | |
| 0 | 0 | 0 | 120 | 134 | 181 | |
| Cash & Bank | 15 | 15 | 14 | 12 | 28 | 18 |
| 90 | 172 | 192 | 81 | 42 | 56 | |
| Total Assets | 305 | 483 | 673 | 1,012 | 1,094 | 1,156 |
| Total Debt | 161 | 176 | 317 | 558 | 568 | 549 |
| Net Working Capital | 18 | 69 | 93 | 21 | 127 | 135 |
| Contingent Liabilities | 43 | 79 | 104 | 52 | 55 | 58 |
| Book Value per Share | 72.42 | 151.81 | 208.75 | 258.54 | 348.09 | 368.18 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 161 | 176 | 317 | 558 | 568 | 549 |
| Net Working Capital | 18 | 69 | 93 | 21 | 127 | 135 |
| Contingent Liabilities | 43 | 79 | 104 | 52 | 55 | 58 |
| Book Value per Share | 72.42 | 151.81 | 208.75 | 258.54 | 348.09 | 368.18 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 11
- 68
- 107
- Trade Payables
- 46
- 73
- Total Liabilities
- 305
- 120
- Capital Work in Progress
- 0
- 80
- 0
- Cash & Bank
- 15
- 90
- Total Assets
- 305
- Total Debt
- 161
- Net Working Capital
- 18
- Contingent Liabilities
- 43
- Book Value per Share
- 72.42
- Face Value
- 10.00
- Total Debt
- 161
- Net Working Capital
- 18
- Contingent Liabilities
- 43
- Book Value per Share
- 72.42
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 162
- 113
- Trade Payables
- 112
- 85
- Total Liabilities
- 483
- 161
- Capital Work in Progress
- 1
- 135
- 0
- Cash & Bank
- 15
- 172
- Total Assets
- 483
- Total Debt
- 176
- Net Working Capital
- 69
- Contingent Liabilities
- 79
- Book Value per Share
- 151.81
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- 69
- Contingent Liabilities
- 79
- Book Value per Share
- 151.81
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 227
- 159
- Trade Payables
- 52
- 225
- Total Liabilities
- 673
- 177
- Capital Work in Progress
- 123
- 168
- 0
- Cash & Bank
- 14
- 192
- Total Assets
- 673
- Total Debt
- 317
- Net Working Capital
- 93
- Contingent Liabilities
- 104
- Book Value per Share
- 208.75
- Face Value
- 10.00
- Total Debt
- 317
- Net Working Capital
- 93
- Contingent Liabilities
- 104
- Book Value per Share
- 208.75
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 283
- 215
- Trade Payables
- 48
- 454
- Total Liabilities
- 1,012
- 203
- Capital Work in Progress
- 461
- 135
- 120
- Cash & Bank
- 12
- 81
- Total Assets
- 1,012
- Total Debt
- 558
- Net Working Capital
- 21
- Contingent Liabilities
- 52
- Book Value per Share
- 258.54
- Face Value
- 10.00
- Total Debt
- 558
- Net Working Capital
- 21
- Contingent Liabilities
- 52
- Book Value per Share
- 258.54
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 408
- 235
- Trade Payables
- 65
- 375
- Total Liabilities
- 1,094
- 624
- Capital Work in Progress
- 1
- 264
- 134
- Cash & Bank
- 28
- 42
- Total Assets
- 1,094
- Total Debt
- 568
- Net Working Capital
- 127
- Contingent Liabilities
- 55
- Book Value per Share
- 348.09
- Face Value
- 10.00
- Total Debt
- 568
- Net Working Capital
- 127
- Contingent Liabilities
- 55
- Book Value per Share
- 348.09
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 12
- 432
- 244
- Trade Payables
- 89
- 378
- Total Liabilities
- 1,156
- 634
- Capital Work in Progress
- 10
- 256
- 181
- Cash & Bank
- 18
- 56
- Total Assets
- 1,156
- Total Debt
- 549
- Net Working Capital
- 135
- Contingent Liabilities
- 58
- Book Value per Share
- 368.18
- Face Value
- 10.00
- Total Debt
- 549
- Net Working Capital
- 135
- Contingent Liabilities
- 58
- Book Value per Share
- 368.18
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 35 | 16 | 13 | 90 | -41 | 151 | |
| Cash from Investing | -14 | -59 | -132 | -304 | -9 | -73 |
| Cash from Financing | -21 | 43 | 122 | 214 | 58 | -81 |
| 0 | -0 | 3 | -0 | 8 | -2 | |
| Free Cash Flow | 35 | -43 | -143 | -291 | -51 | 79 |
| OCF / Net Profit | 1.61 | 0.31 | 0.18 | 1.56 | -6.69 | 5.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -449 |
| OCF / Net Profit | 1.61 | 0.31 | 0.18 | 1.56 | -6.69 | 5.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -449 |
Mar 2021
- 35
- Cash from Investing
- -14
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
Mar 2022
- 16
- Cash from Investing
- -59
- Cash from Financing
- 43
- -0
- Free Cash Flow
- -43
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2023
- 13
- Cash from Investing
- -132
- Cash from Financing
- 122
- 3
- Free Cash Flow
- -143
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2024
- 90
- Cash from Investing
- -304
- Cash from Financing
- 214
- -0
- Free Cash Flow
- -291
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2025
- -41
- Cash from Investing
- -9
- Cash from Financing
- 58
- 8
- Free Cash Flow
- -51
- OCF / Net Profit
- -6.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.69
- Cumulative 5-Year FCF
- 0
Mar 2026
- 151
- Cash from Investing
- -73
- Cash from Financing
- -81
- -2
- Free Cash Flow
- 79
- OCF / Net Profit
- 5.99
- Cumulative 5-Year FCF
- -449
- OCF / Net Profit
- 5.99
- Cumulative 5-Year FCF
- -449
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 19.71 | 45.87 | 59.54 | 50.83 | 5.06 | 20.95 |
| Book Value (₹) | 72.42 | 151.81 | 208.75 | 258.54 | 348.09 | 368.18 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash EPS (₹) | 30.71 | 62.26 | 76.94 | 64.53 | 46.59 | 66.37 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 16.44% | 16.86% | 18.77% | 16.55% | 17.19% | 17.17% |
| Net Margin % | 5.98% | 8.53% | 10.11% | 9.61% | 0.89% | 3.03% |
| ROE % | 27.21% | 41.50% | 33.03% | 21.75% | 1.71% | 5.85% |
| ROCE % | 19.67% | 28.75% | 23.47% | 13.01% | 7.54% | 9.06% |
| 7.04% | 13.27% | 11.74% | 6.88% | 0.58% | 2.25% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 73 | 60 | 63 | 67 | 68 | 69 |
| Inventory Days | 81 | 64 | 82 | 92 | 107 | 114 |
| Payable Days | 72 | 74 | 72 | 48 | 53 | 56 |
| 82 | 50 | 74 | 111 | 122 | 127 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 2.03x | 1.02x | 1.33x | 1.89x | 1.35x | 1.24x |
| Interest Coverage (x) | 2.87x | 6.14x | 6.82x | 6.16x | 1.15x | 1.61x |
| 1.12x | 1.29x | 1.38x | 1.07x | 1.39x | 1.37x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 70.45% | 9.61% | -11.61% | 13.83% | 22.85% |
| Operating Profit Growth % | 0.00% | 74.82% | 22.00% | -14.93% | 11.37% | 20.99% |
| Net Profit Growth % | 0.00% | 143.45% | 29.80% | -14.63% | -89.46% | 313.71% |
| 0.00% | 0.00% | 0.00% | -14.63% | -90.04% | 313.71% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 31.75x | 338.83x | 59.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 6.24x | 4.93x | 3.41x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% |
| 0.00x | 0.00x | 0.00x | 22.25x | 21.84x | 14.14x |
Mar 2021
- EPS (₹)
- 19.71
- Book Value (₹)
- 72.42
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 30.71
- Operating Margin %
- 16.44%
- Net Margin %
- 5.98%
- ROE %
- 27.21%
- ROCE %
- 19.67%
- 7.04%
- Debtor Days
- 73
- Inventory Days
- 81
- Payable Days
- 72
- 82
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- 2.87x
- 1.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 45.87
- Book Value (₹)
- 151.81
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 62.26
- Operating Margin %
- 16.86%
- Net Margin %
- 8.53%
- ROE %
- 41.50%
- ROCE %
- 28.75%
- 13.27%
- Debtor Days
- 60
- Inventory Days
- 64
- Payable Days
- 74
- 50
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 6.14x
- 1.29x
- Revenue Growth %
- 70.45%
- Operating Profit Growth %
- 74.82%
- Net Profit Growth %
- 143.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 59.54
- Book Value (₹)
- 208.75
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 76.94
- Operating Margin %
- 18.77%
- Net Margin %
- 10.11%
- ROE %
- 33.03%
- ROCE %
- 23.47%
- 11.74%
- Debtor Days
- 63
- Inventory Days
- 82
- Payable Days
- 72
- 74
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 6.82x
- 1.38x
- Revenue Growth %
- 9.61%
- Operating Profit Growth %
- 22.00%
- Net Profit Growth %
- 29.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 50.83
- Book Value (₹)
- 258.54
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 64.53
- Operating Margin %
- 16.55%
- Net Margin %
- 9.61%
- ROE %
- 21.75%
- ROCE %
- 13.01%
- 6.88%
- Debtor Days
- 67
- Inventory Days
- 92
- Payable Days
- 48
- 111
- Debt to Equity (x)
- 1.89x
- Interest Coverage (x)
- 6.16x
- 1.07x
- Revenue Growth %
- -11.61%
- Operating Profit Growth %
- -14.93%
- Net Profit Growth %
- -14.63%
- -14.63%
- P/E (x)
- 31.75x
- P/B (x)
- 6.24x
- Dividend Yield %
- 0.03%
- 22.25x
Mar 2025
- EPS (₹)
- 5.06
- Book Value (₹)
- 348.09
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 46.59
- Operating Margin %
- 17.19%
- Net Margin %
- 0.89%
- ROE %
- 1.71%
- ROCE %
- 7.54%
- 0.58%
- Debtor Days
- 68
- Inventory Days
- 107
- Payable Days
- 53
- 122
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 1.15x
- 1.39x
- Revenue Growth %
- 13.83%
- Operating Profit Growth %
- 11.37%
- Net Profit Growth %
- -89.46%
- -90.04%
- P/E (x)
- 338.83x
- P/B (x)
- 4.93x
- Dividend Yield %
- 0.03%
- 21.84x
Mar 2026
- EPS (₹)
- 20.95
- Book Value (₹)
- 368.18
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 66.37
- Operating Margin %
- 17.17%
- Net Margin %
- 3.03%
- ROE %
- 5.85%
- ROCE %
- 9.06%
- 2.25%
- Debtor Days
- 69
- Inventory Days
- 114
- Payable Days
- 56
- 127
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 1.61x
- 1.37x
- Revenue Growth %
- 22.85%
- Operating Profit Growth %
- 20.99%
- Net Profit Growth %
- 313.71%
- 313.71%
- P/E (x)
- 59.88x
- P/B (x)
- 3.41x
- Dividend Yield %
- 0.04%
- 14.14x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Yasho Industries Limited has informed the Exchange about Transcript
- Shareholders meeting
2026-08-07 - Yasho Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-30 - Yasho Industries Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-07-09 - Yasho Industries Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jul 2026
May 2026