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Yash Innoventures Limited (BOM:523650)
India flag India · Delayed Price · Currency is INR
40.67
+0.77 (1.93%)
At close: Aug 21, 2026

Yash Innoventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
413.8-2.1627.490.070.71
Revenue Growth
46.15%--37054.05%-89.56%538.74%
Gross Profit
-10.68.85-3.3712.420.193.5
Operating Income
-33.53-13.87-15.183.77-7.95-7.51
Net Income
-58.3617.71-32.467.64-7.9685.88
Earnings Per Share
-3.631.10-4.831.14-1.1812.78
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.370.370.410.950.34.41
Total Debt
368.18368.18104.7746.243.5686.76
Net Cash (Debt)
-367.8-367.8-104.36-45.25-43.26-82.35
Net Cash Growth
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Net Cash Per Share
-22.85-22.84-15.53-6.73-6.44-12.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--305.85-74.22-13.7563.7-178.52
Capital Expenditures
--11.77-7.86-0.24-0.75-147.4
Free Cash Flow
--317.62-82.09-13.9862.95-325.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-265.03%64.09%-45.16%259.46%493.09%
Operating Margin
-838.18%-100.54%-13.73%-10741.89%-1059.38%
Pretax Margin
-1447.42%167.92%923.53%13.76%-10741.89%15972.78%
Profit Margin
-1459.10%128.33%-27.80%-10752.70%12112.98%
FCF Margin
--2301.61%--50.85%85067.57%-45968.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-44.80-18.12-2.74
P/FCF Ratio
----5.92-
PS Ratio
162.9857.50-104.475.045035.41331.79