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Yashhtej Industries (India) Limited (BOM:544708)
India flag India · Delayed Price · Currency is INR
52.70
-2.70 (-4.87%)
At close: Oct 1, 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
2,6942,6943,229592.45120.02
Revenue Growth
--16.57%445.03%393.62%-
Gross Profit
271.41271.41275.8247.081.91
Operating Income
162.11162.11173.2722.67-5.79
Net Income
125.27125.27106.2511.29-5.78
Earnings Per Share
7.947.9414.170.91-0.68
EPS Growth
--43.95%1456.70%--

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
960.38960.38404.21339.06166.17
Net Cash (Debt)
-900.04-900.04-375.03-338.91-105.97
Net Cash Growth
-----
Net Cash Per Share
-57.06-57.06-50.00-27.37-12.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-531.34-531.3417.7-63.71-37.28
Capital Expenditures
-201.95-201.95-55.06-163.72-100.97
Free Cash Flow
-733.29-733.29-37.36-227.43-138.25
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
10.08%10.08%8.54%7.95%1.59%
Operating Margin
6.02%6.02%5.37%3.83%-4.82%
Pretax Margin
5.79%5.79%4.59%3.12%-4.82%
Profit Margin
4.65%4.65%3.29%1.91%-4.81%
FCF Margin
-27.22%-27.22%-1.16%-38.39%-115.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
6.649.94---
PS Ratio
0.450.46---