Yuvraaj Hygiene Products Limited (BOM:531663)

India · Delayed Price · Currency is INR

8.50

-0.11 (-1.28%)

At close: Aug 21, 2026

Yuvraaj Hygiene Products Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	473.61	387.39	462.65	189.73	193.85	183.62
Revenue Growth	2.46%	-16.27%	143.85%	-2.13%	5.57%	21.14%
Gross Profit	193.5	169.78	195.64	72.95	60.46	45.36
Operating Income	52.17	37.36	60.05	0.96	-12.4	-15.53
Net Income	45.45	33.14	58.66	-3.41	-11.8	-14.28
Earnings Per Share	0.50	0.37	0.65	-0.04	-0.13	-0.16
EPS Growth	-27.17%	-43.08%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cleaning Products	158.83	171.49	167.74	189.73
Warehousing Storarge Products	260.26	164.63	257.68	-
Insecticide Products	54.5	51.26	37.24	-
Total	473.59	387.39	462.65	189.73

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	7.66	7.66	15.9	0.56	0.81	0.63
Total Debt	121.98	121.98	73.59	76.27	70.4	73.69
Net Cash (Debt)	-114.32	-114.32	-57.69	-75.72	-69.59	-73.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-1.28	-0.64	-0.89	-0.77	-0.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-30.94	56.72	2.13	3.64	2.31
Capital Expenditures	-	-24	-30.44	-4.6	-0.94	-2.01
Free Cash Flow	-	-54.94	26.28	-2.47	2.7	0.3
Free Cash Flow Growth	-	-	-	-	811.49%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.86%	43.83%	42.29%	38.45%	31.19%	24.70%
Operating Margin	11.02%	9.64%	12.98%	0.51%	-6.39%	-8.46%
Pretax Margin	10.72%	9.26%	12.68%	0.34%	-6.60%	-8.37%
Profit Margin	9.60%	8.55%	12.68%	-1.80%	-6.08%	-7.78%
FCF Margin	-	-14.18%	5.68%	-1.30%	1.39%	0.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	16.95	10.51	18.50	-	-	-
P/FCF Ratio	-	-	41.30	-	51.07	404.28
PS Ratio	1.63	0.90	2.35	0.77	0.71	0.65