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Yashhtej Industries (India) Limited (BOM:544708)
India flag India · Delayed Price · Currency is INR
57.00
+1.00 (1.79%)
At close: Jul 31, 2026

BOM:544708 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
2,6942,6943,248592.45120.02
Revenue Growth
2144.48%-17.05%448.16%393.62%-
Gross Profit
275.35275.35294.3747.081.91
Operating Income
162.11162.11191.8222.67-5.79
Net Income
125.27125.27115.6711.29-5.78
Earnings Per Share
7.947.947.710.91-0.68
EPS Growth
-2.98%747.25%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
60.3360.3329.180.1460.2
Total Debt
960.38960.38438.46339.06166.17
Net Cash (Debt)
-900.04-900.04-409.28-338.91-105.97
Net Cash Growth
-----
Net Cash Per Share
-57.05-57.05-27.29-27.37-12.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-531.34-531.3412.08-63.71-37.28
Capital Expenditures
-201.95-201.95-53.07-163.72-100.97
Free Cash Flow
-733.29-733.29-40.99-227.43-138.25
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
10.22%10.22%9.06%7.95%1.59%
Operating Margin
6.02%6.02%5.91%3.83%-4.82%
Pretax Margin
5.79%5.79%4.78%3.12%-4.82%
Profit Margin
4.65%4.65%3.56%1.91%-4.81%
FCF Margin
-27.22%-27.22%-1.26%-38.39%-115.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
7.189.94---
PS Ratio
0.490.46---