Yasho Industries Ltd.
•₹ 4,4002.7%
2026-08-21
PROS
- Latest quarter profit grew 547.3% YoY, showing strong momentum
- Company has delivered good sales growth of 17.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.33x)
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on capital employed of 9.6%
- Promoter holding has decreased over last 2 years: -4.0pp
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 9.4% over last 3 years
- Interest coverage is weak at 1.5x - earnings barely cover interest
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 | 139 | 129 | 176 | 176 | 162 | 151 | 190 | 198 | 176 | 198 | 245 | 314 | |
| 127 | 118 | 106 | 147 | 150 | 134 | 124 | 156 | 163 | 145 | 166 | 205 | 266 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 3 | 4 | 14 | 14 | 16 | 15 | 15 | 14 | 14 | 14 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
| 20 | 16 | 20 | 21 | 1 | 2 | -2 | 7 | 8 | 4 | 5 | 13 | 49 | |
| Tax % | 26.29% | 23.33% | 24.85% | 25.80% | 34.02% | 15.98% | 53.43% | 38.65% | 25.23% | 28.96% | 25.21% | 25.51% | 25.48% |
| Net Profit | 15 | 12 | 15 | 16 | 1 | 2 | -1 | 4 | 6 | 3 | 3 | 9 | 36 |
| 13 | 10 | 13 | 14 | 1 | 2 | -1 | 4 | 5 | 2 | 3 | 8 | 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
- 152
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 20
- Tax %
- 26.29%
- Net Profit
- 15
- 13
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 139
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 16
- Tax %
- 23.33%
- Net Profit
- 12
- 10
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 129
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 20
- Tax %
- 24.85%
- Net Profit
- 15
- 13
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 176
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 21
- Tax %
- 25.80%
- Net Profit
- 16
- 14
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 176
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 12
- 1
- Tax %
- 34.02%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 162
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 12
- 2
- Tax %
- 15.98%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 151
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 16
- Depreciation
- 13
- -2
- Tax %
- 53.43%
- Net Profit
- -1
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 190
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 15
- Depreciation
- 13
- 7
- Tax %
- 38.65%
- Net Profit
- 4
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 198
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 13
- 8
- Tax %
- 25.23%
- Net Profit
- 6
- 5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 176
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 13
- 4
- Tax %
- 28.96%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 198
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 14
- 5
- Tax %
- 25.21%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 245
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 14
- Depreciation
- 14
- 13
- Tax %
- 25.51%
- Net Profit
- 9
- 8
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 314
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 14
- 49
- Tax %
- 25.48%
- Net Profit
- 36
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 250 | 340 | 297 | 359 | 614 | 670 | 596 | 680 | 817 | 934 | |
| 174 | 223 | 303 | 257 | 310 | 520 | 560 | 497 | 563 | 679 | 782 | |
| Operating Profit | 25 | 32 | 40 | 43 | 59 | 104 | 122 | 107 | 118 | 139 | — |
| OPM % | 13 | 13 | 12 | 14 | 16 | 17 | 18 | 18 | 17 | 17 | — |
| Other Income | 3 | 4 | 3 | 3 | 10 | 10 | 11 | 8 | 2 | 1 | 2 |
| Interest | 14 | 15 | 16 | 16 | 16 | 14 | 16 | 15 | 60 | 56 | 53 |
| Depreciation | 5 | 6 | 7 | 10 | 12 | 19 | 20 | 16 | 50 | 55 | 56 |
| 5 | 10 | 17 | 17 | 31 | 71 | 86 | 76 | 8 | 29 | 70 | |
| Tax % | 33 | 22 | 29 | 29 | 30 | 26 | 26 | 25 | 28 | 26 | 26 |
| Net Profit | 4 | 8 | 12 | 12 | 21 | 53 | 64 | 57 | 6 | 21 | 52 |
| EPS | 0 | 0 | 0 | 0 | 20 | 48 | 56 | 50 | 5 | 18 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 10 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 7 | 11 | 11 | 20 | 46 | 56 | 50 | 5 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 7 | 11 | 11 | 20 | 46 | 56 | 50 | 5 | 18 | — |
Mar 2017
- 195
- 174
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 3
- Interest
- 14
- Depreciation
- 5
- 5
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 250
- 223
- Operating Profit
- 32
- OPM %
- 13
- Other Income
- 4
- Interest
- 15
- Depreciation
- 6
- 10
- Tax %
- 22
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 340
- 303
- Operating Profit
- 40
- OPM %
- 12
- Other Income
- 3
- Interest
- 16
- Depreciation
- 7
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 297
- 257
- Operating Profit
- 43
- OPM %
- 14
- Other Income
- 3
- Interest
- 16
- Depreciation
- 10
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
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
- 614
- 520
- Operating Profit
- 104
- OPM %
- 17
- Other Income
- 10
- Interest
- 14
- Depreciation
- 19
- 71
- Tax %
- 26
- Net Profit
- 53
- EPS
- 48
- 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
- 670
- 560
- Operating Profit
- 122
- OPM %
- 18
- Other Income
- 11
- Interest
- 16
- Depreciation
- 20
- 86
- Tax %
- 26
- Net Profit
- 64
- EPS
- 56
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
Mar 2024
- 596
- 497
- Operating Profit
- 107
- OPM %
- 18
- Other Income
- 8
- Interest
- 15
- Depreciation
- 16
- 76
- Tax %
- 25
- Net Profit
- 57
- EPS
- 50
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
Mar 2025
- 680
- 563
- Operating Profit
- 118
- OPM %
- 17
- Other Income
- 2
- Interest
- 60
- Depreciation
- 50
- 8
- Tax %
- 28
- 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
- 817
- 679
- Operating Profit
- 139
- OPM %
- 17
- Other Income
- 1
- Interest
- 56
- Depreciation
- 55
- 29
- Tax %
- 26
- Net Profit
- 21
- EPS
- 18
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 934
- 782
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 53
- Depreciation
- 56
- 70
- Tax %
- 26
- Net Profit
- 52
- 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:
- 16%
- 5 Years:
- 18%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 0%
- 3 Years:
- -31%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 34%
- 1 Year:
- 147%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 20%
- 3 Years:
- 9%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| 7 | 23 | 35 | 47 | 68 | 162 | 226 | 282 | 409 | 429 | |
| 77 | 99 | 76 | 95 | 107 | 113 | 159 | 215 | 235 | 244 | |
| Trade Payables | 20 | 33 | 41 | 33 | 46 | 112 | 52 | 48 | 63 | 97 |
| 64 | 67 | 87 | 93 | 73 | 85 | 224 | 454 | 375 | 377 | |
| Total Liabilities | 178 | 232 | 250 | 278 | 305 | 483 | 671 | 1,010 | 1,093 | 1,160 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 58 | 69 | 73 | 106 | 120 | 161 | 177 | 203 | 624 | 634 | |
| Capital Work in Progress | 0 | 0 | 23 | 12 | 0 | 1 | 123 | 461 | 1 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 | |
| 60 | 73 | 68 | 73 | 80 | 134 | 161 | 125 | 245 | 235 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 147 | 202 | |
| Cash & Bank | 8 | 16 | 8 | 8 | 15 | 15 | 13 | 12 | 27 | 17 |
| 52 | 74 | 78 | 78 | 90 | 174 | 197 | 80 | 43 | 56 | |
| Total Assets | 178 | 232 | 250 | 278 | 305 | 483 | 671 | 1,010 | 1,093 | 1,160 |
| Total Debt | 132 | 153 | 151 | 169 | 161 | 176 | 317 | 558 | 568 | 549 |
| Net Working Capital | 10 | 15 | 17 | 7 | 18 | 70 | 92 | 16 | 123 | 126 |
| Contingent Liabilities | 1 | 1 | 1 | 13 | 43 | 79 | 104 | 52 | 55 | 58 |
| Book Value per Share | 1.73 | 31.08 | 42.02 | 52.77 | 72.42 | 152.23 | 207.98 | 257.35 | 348.84 | 366.02 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 132 | 153 | 151 | 169 | 161 | 176 | 317 | 558 | 568 | 549 |
| Net Working Capital | 10 | 15 | 17 | 7 | 18 | 70 | 92 | 16 | 123 | 126 |
| Contingent Liabilities | 1 | 1 | 1 | 13 | 43 | 79 | 104 | 52 | 55 | 58 |
| Book Value per Share | 1.73 | 31.08 | 42.02 | 52.77 | 72.42 | 152.23 | 207.98 | 257.35 | 348.84 | 366.02 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 10
- 7
- 77
- Trade Payables
- 20
- 64
- Total Liabilities
- 178
- 58
- Capital Work in Progress
- 0
- 0
- 60
- 0
- Cash & Bank
- 8
- 52
- Total Assets
- 178
- Total Debt
- 132
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 1.73
- Face Value
- 1.00
- Total Debt
- 132
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 1.73
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 11
- 23
- 99
- Trade Payables
- 33
- 67
- Total Liabilities
- 232
- 69
- Capital Work in Progress
- 0
- 0
- 73
- 0
- Cash & Bank
- 16
- 74
- Total Assets
- 232
- Total Debt
- 153
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 31.08
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 31.08
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 35
- 76
- Trade Payables
- 41
- 87
- Total Liabilities
- 250
- 73
- Capital Work in Progress
- 23
- 0
- 68
- 0
- Cash & Bank
- 8
- 78
- Total Assets
- 250
- Total Debt
- 151
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 42.02
- Face Value
- 10.00
- Total Debt
- 151
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 42.02
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 47
- 95
- Trade Payables
- 33
- 93
- Total Liabilities
- 278
- 106
- Capital Work in Progress
- 12
- 0
- 73
- 0
- Cash & Bank
- 8
- 78
- Total Assets
- 278
- Total Debt
- 169
- Net Working Capital
- 7
- Contingent Liabilities
- 13
- Book Value per Share
- 52.77
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 7
- Contingent Liabilities
- 13
- Book Value per Share
- 52.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 68
- 107
- Trade Payables
- 46
- 73
- Total Liabilities
- 305
- 120
- Capital Work in Progress
- 0
- 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
- 0
- 134
- 0
- Cash & Bank
- 15
- 174
- Total Assets
- 483
- Total Debt
- 176
- Net Working Capital
- 70
- Contingent Liabilities
- 79
- Book Value per Share
- 152.23
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- 70
- Contingent Liabilities
- 79
- Book Value per Share
- 152.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 226
- 159
- Trade Payables
- 52
- 224
- Total Liabilities
- 671
- 177
- Capital Work in Progress
- 123
- 0
- 161
- 0
- Cash & Bank
- 13
- 197
- Total Assets
- 671
- Total Debt
- 317
- Net Working Capital
- 92
- Contingent Liabilities
- 104
- Book Value per Share
- 207.98
- Face Value
- 10.00
- Total Debt
- 317
- Net Working Capital
- 92
- Contingent Liabilities
- 104
- Book Value per Share
- 207.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 282
- 215
- Trade Payables
- 48
- 454
- Total Liabilities
- 1,010
- 203
- Capital Work in Progress
- 461
- 5
- 125
- 125
- Cash & Bank
- 12
- 80
- Total Assets
- 1,010
- Total Debt
- 558
- Net Working Capital
- 16
- Contingent Liabilities
- 52
- Book Value per Share
- 257.35
- Face Value
- 10.00
- Total Debt
- 558
- Net Working Capital
- 16
- Contingent Liabilities
- 52
- Book Value per Share
- 257.35
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 409
- 235
- Trade Payables
- 63
- 375
- Total Liabilities
- 1,093
- 624
- Capital Work in Progress
- 1
- 5
- 245
- 147
- Cash & Bank
- 27
- 43
- Total Assets
- 1,093
- Total Debt
- 568
- Net Working Capital
- 123
- Contingent Liabilities
- 55
- Book Value per Share
- 348.84
- Face Value
- 10.00
- Total Debt
- 568
- Net Working Capital
- 123
- Contingent Liabilities
- 55
- Book Value per Share
- 348.84
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 12
- 429
- 244
- Trade Payables
- 97
- 377
- Total Liabilities
- 1,160
- 634
- Capital Work in Progress
- 10
- 6
- 235
- 202
- Cash & Bank
- 17
- 56
- Total Assets
- 1,160
- Total Debt
- 549
- Net Working Capital
- 126
- Contingent Liabilities
- 58
- Book Value per Share
- 366.02
- Face Value
- 10.00
- Total Debt
- 549
- Net Working Capital
- 126
- Contingent Liabilities
- 58
- Book Value per Share
- 366.02
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | -5 | 54 | 31 | 35 | 16 | 14 | 90 | -44 | 151 | |
| Cash from Investing | -8 | -17 | -33 | -30 | -14 | -59 | -132 | -304 | -10 | -73 |
| Cash from Financing | -10 | 15 | -20 | -1 | -21 | 42 | 118 | 214 | 58 | -81 |
| 2 | -7 | 0 | -0 | 0 | -1 | -0 | 0 | 5 | -2 | |
| Free Cash Flow | 12 | -22 | 20 | -8 | 21 | -43 | -142 | -291 | -54 | 79 |
| OCF / Net Profit | 5.56 | -0.66 | 4.56 | 2.53 | 1.61 | 0.31 | 0.22 | 1.58 | -7.29 | 7.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 22 | -32 | -152 | -463 | -509 | -450 |
| OCF / Net Profit | 5.56 | -0.66 | 4.56 | 2.53 | 1.61 | 0.31 | 0.22 | 1.58 | -7.29 | 7.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 22 | -32 | -152 | -463 | -509 | -450 |
Mar 2017
- 20
- Cash from Investing
- -8
- Cash from Financing
- -10
- 2
- Free Cash Flow
- 12
- OCF / Net Profit
- 5.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -17
- Cash from Financing
- 15
- -7
- Free Cash Flow
- -22
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 54
- Cash from Investing
- -33
- Cash from Financing
- -20
- 0
- Free Cash Flow
- 20
- OCF / Net Profit
- 4.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.56
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -30
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
Mar 2021
- 35
- Cash from Investing
- -14
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 22
Mar 2022
- 16
- Cash from Investing
- -59
- Cash from Financing
- 42
- -1
- Free Cash Flow
- -43
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- -32
Mar 2023
- 14
- Cash from Investing
- -132
- Cash from Financing
- 118
- -0
- Free Cash Flow
- -142
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- -152
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- -152
Mar 2024
- 90
- Cash from Investing
- -304
- Cash from Financing
- 214
- 0
- Free Cash Flow
- -291
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- -463
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- -463
Mar 2025
- -44
- Cash from Investing
- -10
- Cash from Financing
- 58
- 5
- Free Cash Flow
- -54
- OCF / Net Profit
- -7.29
- Cumulative 5-Year FCF
- -509
- OCF / Net Profit
- -7.29
- Cumulative 5-Year FCF
- -509
Mar 2026
- 151
- Cash from Investing
- -73
- Cash from Financing
- -81
- -2
- Free Cash Flow
- 79
- OCF / Net Profit
- 7.03
- Cumulative 5-Year FCF
- -450
- OCF / Net Profit
- 7.03
- Cumulative 5-Year FCF
- -450
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.37 | 7.31 | 10.91 | 11.05 | 19.71 | 46.25 | 56.41 | 50.11 | 5.00 | 17.81 |
| Book Value (₹) | 1.73 | 31.08 | 42.02 | 52.77 | 72.42 | 152.23 | 207.98 | 257.35 | 348.84 | 366.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash EPS (₹) | 8.85 | 12.92 | 17.76 | 20.58 | 30.71 | 62.64 | 73.81 | 63.82 | 46.52 | 63.24 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.65% | 12.65% | 11.78% | 14.45% | 16.44% | 16.90% | 18.17% | 16.39% | 16.93% | 16.82% |
| Net Margin % | 1.88% | 3.19% | 3.50% | 4.05% | 5.98% | 8.59% | 9.59% | 9.44% | 0.88% | 2.62% |
| ROE % | 23.75% | 31.16% | 29.85% | 23.32% | 31.48% | 41.77% | 31.32% | 21.54% | 1.69% | 4.98% |
| ROCE % | 13.55% | 15.18% | 17.01% | 15.39% | 20.22% | 28.86% | 22.56% | 12.95% | 7.42% | 8.55% |
| 2.12% | 3.89% | 4.94% | 4.57% | 7.37% | 13.37% | 11.14% | 6.79% | 0.57% | 1.91% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 71 | 61 | 73 | 67 | 60 | 66 | 70 | 72 | 78 |
| Inventory Days | 120 | 97 | 76 | 87 | 78 | 64 | 80 | 86 | 98 | 107 |
| Payable Days | 59 | 58 | 58 | 71 | 62 | 74 | 71 | 47 | 51 | 59 |
| 132 | 110 | 78 | 88 | 83 | 50 | 75 | 110 | 120 | 126 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 7.61x | 4.52x | 3.29x | 2.94x | 2.03x | 1.02x | 1.34x | 1.90x | 1.35x | 1.24x |
| Interest Coverage (x) | 1.39x | 1.67x | 2.06x | 2.09x | 2.87x | 6.18x | 6.57x | 6.19x | 1.14x | 1.52x |
| 1.09x | 1.10x | 1.13x | 1.05x | 1.12x | 1.30x | 1.38x | 1.05x | 1.38x | 1.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.71% | 27.92% | 36.13% | -12.64% | 21.00% | 70.76% | 9.24% | -11.15% | 14.13% | 20.22% |
| Operating Profit Growth % | 21.48% | 27.91% | 26.78% | 7.13% | 37.68% | 75.52% | 17.49% | -12.46% | 10.93% | 17.73% |
| Net Profit Growth % | 140.31% | 117.02% | 49.17% | 1.30% | 78.32% | 145.49% | 21.95% | -11.16% | -89.45% | 256.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.16% | -90.03% | 256.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.20x | 343.35x | 70.42x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.27x | 4.92x | 3.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.36x | 22.05x | 14.67x |
Mar 2017
- EPS (₹)
- 0.37
- Book Value (₹)
- 1.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.85
- Operating Margin %
- 12.65%
- Net Margin %
- 1.88%
- ROE %
- 23.75%
- ROCE %
- 13.55%
- 2.12%
- Debtor Days
- 71
- Inventory Days
- 120
- Payable Days
- 59
- 132
- Debt to Equity (x)
- 7.61x
- Interest Coverage (x)
- 1.39x
- 1.09x
- Revenue Growth %
- 8.71%
- Operating Profit Growth %
- 21.48%
- Net Profit Growth %
- 140.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.31
- Book Value (₹)
- 31.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.92
- Operating Margin %
- 12.65%
- Net Margin %
- 3.19%
- ROE %
- 31.16%
- ROCE %
- 15.18%
- 3.89%
- Debtor Days
- 71
- Inventory Days
- 97
- Payable Days
- 58
- 110
- Debt to Equity (x)
- 4.52x
- Interest Coverage (x)
- 1.67x
- 1.10x
- Revenue Growth %
- 27.92%
- Operating Profit Growth %
- 27.91%
- Net Profit Growth %
- 117.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.91
- Book Value (₹)
- 42.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.76
- Operating Margin %
- 11.78%
- Net Margin %
- 3.50%
- ROE %
- 29.85%
- ROCE %
- 17.01%
- 4.94%
- Debtor Days
- 61
- Inventory Days
- 76
- Payable Days
- 58
- 78
- Debt to Equity (x)
- 3.29x
- Interest Coverage (x)
- 2.06x
- 1.13x
- Revenue Growth %
- 36.13%
- Operating Profit Growth %
- 26.78%
- Net Profit Growth %
- 49.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 11.05
- Book Value (₹)
- 52.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.58
- Operating Margin %
- 14.45%
- Net Margin %
- 4.05%
- ROE %
- 23.32%
- ROCE %
- 15.39%
- 4.57%
- Debtor Days
- 73
- Inventory Days
- 87
- Payable Days
- 71
- 88
- Debt to Equity (x)
- 2.94x
- Interest Coverage (x)
- 2.09x
- 1.05x
- Revenue Growth %
- -12.64%
- Operating Profit Growth %
- 7.13%
- Net Profit Growth %
- 1.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 31.48%
- ROCE %
- 20.22%
- 7.37%
- Debtor Days
- 67
- Inventory Days
- 78
- Payable Days
- 62
- 83
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- 2.87x
- 1.12x
- Revenue Growth %
- 21.00%
- Operating Profit Growth %
- 37.68%
- Net Profit Growth %
- 78.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 46.25
- Book Value (₹)
- 152.23
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 62.64
- Operating Margin %
- 16.90%
- Net Margin %
- 8.59%
- ROE %
- 41.77%
- ROCE %
- 28.86%
- 13.37%
- Debtor Days
- 60
- Inventory Days
- 64
- Payable Days
- 74
- 50
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 6.18x
- 1.30x
- Revenue Growth %
- 70.76%
- Operating Profit Growth %
- 75.52%
- Net Profit Growth %
- 145.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 56.41
- Book Value (₹)
- 207.98
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 73.81
- Operating Margin %
- 18.17%
- Net Margin %
- 9.59%
- ROE %
- 31.32%
- ROCE %
- 22.56%
- 11.14%
- Debtor Days
- 66
- Inventory Days
- 80
- Payable Days
- 71
- 75
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 6.57x
- 1.38x
- Revenue Growth %
- 9.24%
- Operating Profit Growth %
- 17.49%
- Net Profit Growth %
- 21.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 50.11
- Book Value (₹)
- 257.35
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 63.82
- Operating Margin %
- 16.39%
- Net Margin %
- 9.44%
- ROE %
- 21.54%
- ROCE %
- 12.95%
- 6.79%
- Debtor Days
- 70
- Inventory Days
- 86
- Payable Days
- 47
- 110
- Debt to Equity (x)
- 1.90x
- Interest Coverage (x)
- 6.19x
- 1.05x
- Revenue Growth %
- -11.15%
- Operating Profit Growth %
- -12.46%
- Net Profit Growth %
- -11.16%
- -11.16%
- P/E (x)
- 32.20x
- P/B (x)
- 6.27x
- Dividend Yield %
- 0.03%
- 22.36x
Mar 2025
- EPS (₹)
- 5.00
- Book Value (₹)
- 348.84
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 46.52
- Operating Margin %
- 16.93%
- Net Margin %
- 0.88%
- ROE %
- 1.69%
- ROCE %
- 7.42%
- 0.57%
- Debtor Days
- 72
- Inventory Days
- 98
- Payable Days
- 51
- 120
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 1.14x
- 1.38x
- Revenue Growth %
- 14.13%
- Operating Profit Growth %
- 10.93%
- Net Profit Growth %
- -89.45%
- -90.03%
- P/E (x)
- 343.35x
- P/B (x)
- 4.92x
- Dividend Yield %
- 0.03%
- 22.05x
Mar 2026
- EPS (₹)
- 17.81
- Book Value (₹)
- 366.02
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 63.24
- Operating Margin %
- 16.82%
- Net Margin %
- 2.62%
- ROE %
- 4.98%
- ROCE %
- 8.55%
- 1.91%
- Debtor Days
- 78
- Inventory Days
- 107
- Payable Days
- 59
- 126
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 1.52x
- 1.34x
- Revenue Growth %
- 20.22%
- Operating Profit Growth %
- 17.73%
- Net Profit Growth %
- 256.50%
- 256.50%
- P/E (x)
- 70.42x
- P/B (x)
- 3.43x
- Dividend Yield %
- 0.04%
- 14.67x
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