Yasho Industries Limited (BOM:541167)
India flag India · Delayed Price · Currency is INR
3,069.85
-9.70 (-0.31%)
At close: Jul 24, 2026

Yasho Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3008,3006,7565,9366,7166,127
Revenue Growth
22.85%22.85%13.83%-11.61%9.61%70.45%
Gross Profit
3,1833,1832,7752,0662,4532,131
Operating Income
884.04884.04674.62841.83951.39742.89
Net Income
252.58252.5861.05579.37678.68522.86
Earnings Per Share
20.9520.955.3250.8359.5447.25
EPS Growth
294.12%294.12%-89.54%-14.63%26.00%139.78%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,0823,0822,3322,1552,2452,175
outside India
5,2195,2194,4243,7464,4363,905
Total
8,3008,3006,7565,9016,7166,127

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.1635.16132.980.995.22.19
Total Debt
5,5795,5795,8265,7903,2381,788
Net Cash (Debt)
-5,544-5,544-5,693-5,789-3,233-1,786
Net Cash Growth
------
Net Cash Per Share
-459.83-459.83-495.61-507.89-283.58-161.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5131,513-408.5901.86125.2161.59
Capital Expenditures
-667.91-667.91-34.44-3,342-1,481-567.95
Free Cash Flow
845.02845.02-442.94-2,440-1,356-406.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.35%38.35%41.07%34.82%36.53%34.78%
Operating Margin
10.65%10.65%9.98%14.18%14.17%12.13%
Pretax Margin
4.09%4.09%1.33%12.93%13.49%11.56%
Profit Margin
3.04%3.04%0.90%9.76%10.11%8.53%
FCF Margin
10.18%10.18%-6.56%-41.11%-20.19%-6.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.02%0.04%0.03%0.03%0.03%0.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
146.5459.88338.8331.7525.2041.90
P/FCF Ratio
43.8017.90----
PS Ratio
4.461.823.063.102.553.58