Yasho Industries Limited (BOM:541167)
India flag India · Delayed Price · Currency is INR
3,408.85
-100.25 (-2.86%)
At close: Nov 9, 2026

Yasho Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,0358,3006,7565,9366,7166,127
Revenue Growth
55.67%22.85%13.83%-11.61%9.61%70.45%
Gross Profit
4,3243,1832,7752,0662,4532,131
Operating Income
1,665884.04674.62841.83951.39742.89
Net Income
864.89252.5861.05579.37678.68522.86
Earnings Per Share
71.7420.955.3250.8359.5447.25
EPS Growth
566.15%294.12%-89.54%-14.63%26.00%139.78%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
202.135.16132.980.995.22.19
Total Debt
6,2605,5795,8265,7903,2381,788
Net Cash (Debt)
-6,058-5,544-5,693-5,789-3,233-1,786
Net Cash Growth
------
Net Cash Per Share
-502.48-459.83-495.61-507.89-283.58-161.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8651,513-408.5901.86125.2161.59
Capital Expenditures
-1,562-667.91-34.44-3,342-1,481-567.95
Free Cash Flow
303.04845.02-442.94-2,440-1,356-406.36
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.18%38.35%41.07%34.82%36.53%34.78%
Operating Margin
15.09%10.65%9.98%14.18%14.17%12.13%
Pretax Margin
10.55%4.09%1.33%12.93%13.49%11.56%
Profit Margin
7.84%3.04%0.90%9.76%10.11%8.53%
FCF Margin
2.75%10.18%-6.56%-41.11%-20.19%-6.63%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.01%0.04%0.03%0.03%0.03%0.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.5159.88338.8331.7525.2041.90
P/FCF Ratio
139.6217.90----
PS Ratio
3.831.823.063.102.553.58