Yasho Industries Limited (BOM:541167)
India flag India · Delayed Price · Currency is INR
4,246.55
-24.35 (-0.57%)
At close: Aug 14, 2026

Yasho Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,3918,3006,7565,9366,7166,127
Revenue Growth
35.58%22.85%13.83%-11.61%9.61%70.45%
Gross Profit
3,6753,1832,7752,0662,4532,131
Operating Income
1,282884.04674.62841.83951.39742.89
Net Income
576.66252.5861.05579.37678.68522.86
Earnings Per Share
47.8420.955.3250.8359.5447.25
EPS Growth
356.31%294.12%-89.54%-14.63%26.00%139.78%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,3833,0822,3322,1552,2452,175
outside India
6,0085,2194,4243,7464,4363,905
Total
9,3918,3006,7565,9016,7166,127

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-459.93-459.83-495.61-507.89-283.58-161.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,513-408.5901.86125.2161.59
Capital Expenditures
--667.91-34.44-3,342-1,481-567.95
Free Cash Flow
-845.02-442.94-2,440-1,356-406.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.13%38.35%41.07%34.82%36.53%34.78%
Operating Margin
13.65%10.65%9.98%14.18%14.17%12.13%
Pretax Margin
8.22%4.09%1.33%12.93%13.49%11.56%
Profit Margin
6.14%3.04%0.90%9.76%10.11%8.53%
FCF Margin
-10.18%-6.56%-41.11%-20.19%-6.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
88.7759.88338.8331.7525.2041.90
P/FCF Ratio
60.5917.90----
PS Ratio
5.451.823.063.102.553.58