	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	166.27	181.48	192.04	195.28	249.80	340.06	297.06	359.44	612.66	671.55	593.56	675.64	830.03	-
Cost of Operating Revenue	110.58	125.71	130.18	133.43	172.00	252.02	210.76	258.99	435.03	457.81	421.43	480.83	589.97	617.16
Gross Profit	55.69	55.77	61.87	61.85	77.81	88.04	86.30	100.45	177.63	213.75	172.13	194.81	240.06	-
Gross Margin	33.5	30.7	32.2	31.7	31.1	25.9	29.1	27.9	29.0	31.8	29.0	28.8	28.9	-
Total Operating Expenses	156.25	170.90	177.01	178.87	228.68	310.10	267.70	322.37	537.82	576.39	509.38	607.84	741.60	-
Operating Profit	10.02	10.57	15.04	16.41	21.12	29.95	29.37	37.06	74.84	95.16	84.18	67.81	88.42	-
Operating Margin	6.0	5.8	7.8	8.4	8.5	8.8	9.9	10.3	12.2	14.2	14.2	10.0	10.7	-
Financing Income/(Expense) - Net	-13.04	-12.64	-13.07	-14.03	-15.29	-12.50	-12.40	-6.31	-3.70	-4.59	-7.46	-58.88	-54.44	-
Profit before Taxes	-2.29	0.25	2.43	5.49	10.20	16.79	16.94	30.69	70.84	90.60	76.72	9.02	33.97	-
Income Taxes	-0.91	0.07	0.77	1.82	2.23	4.90	4.89	9.22	18.55	22.74	18.79	2.91	8.71	-
Profit after Tax	-1.38	0.17	1.66	3.67	7.97	11.89	12.04	21.48	52.29	67.87	57.94	6.11	25.26	-
PAT Margin	-0.8	0.1	0.9	1.9	3.2	3.5	4.1	6.0	8.5	10.1	9.8	0.9	3.0	-
EPS - Basic - ex Extraordinary Items	-1.27	0.16	1.52	3.37	7.31	10.91	11.05	19.71	47.25	59.54	50.83	5.32	20.95	-
EPS - Diluted - ex Extraordinary Items	-1.27	0.16	1.52	3.37	7.31	10.91	11.05	19.71	47.25	59.54	50.83	5.32	20.95	-
EBIT	10.02	10.57	15.04	16.41	21.12	29.95	29.37	37.06	74.84	95.16	84.18	67.81	88.42	128.28
EBITDA	12.75	15.56	20.01	21.58	27.23	37.42	39.75	49.06	93.52	115.00	99.81	117.87	143.19	184.03
EBITDA Margin	7.7	8.6	10.4	11.1	10.9	11.0	13.4	13.6	15.3	17.1	16.8	17.4	17.3	19.6

Balance Sheet

Abridged

Understanding Balance Sheet

Yasho Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	96	97	110	116	157	149	154	177	304	312	303	449	499
Long-Term Investments	0	0	0	0	0	0	0	3	0	0	0	0	0
Property Plant & Equipment - Net	60	57	54	56	61	81	103	103	148	290	655	613	630
Total Non-Current Assets	61	58	56	63	75	101	124	128	178	338	690	645	656
Total Assets	157	155	165	178	232	250	278	305	483	650	993	1,094	1,155
Total Current Liabilities	43	38	41	106	142	131	146	159	235	239	281	322	364
Long Term Debt	105	105	108	48	48	64	63	56	65	163	355	337	296
Total Non-Current Liabilities	108	109	112	55	56	73	74	68	75	173	417	352	347
Total Liabilities	151	147	153	161	198	204	220	226	310	412	698	674	711
Total Shareholders' Equity	6	8	13	17	34	46	58	79	173	238	295	420	444
Total Equity	6	8	13	17	34	46	58	79	173	238	295	420	444
Total Liabilities & Equity	157	155	165	178	232	250	278	305	483	650	993	1,094	1,155

Cash Flow

Abridged

Understanding Cash Flow Statement

Yasho Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.44	5.38	7.46	10.66	15.28	19.74	23.52	38.40	69.57	85.16	70.77	59.82	87.32
Working Capital - Increase/(Decrease)	-13.82	-8.93	-13.05	-2.62	-33.61	20.48	-8.12	-19.62	-67.03	-67.28	5.55	-157.28	9.61
Net CF from Operating Activities	-13.38	-3.55	-5.58	8.05	-18.32	40.22	15.41	18.77	2.54	17.88	76.32	-97.46	96.93
Capital Expenditures - Net	4.23	2.23	2.75	8.96	17.16	34.09	29.98	13.99	59.76	152.77	336.63	10.19	73.83
Net CF from Investing Activities	-4.23	-2.23	-2.75	-8.83	-17.05	-33.82	-29.98	-14.10	-59.33	-152.77	-305.12	-10.19	-73.84
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.55	0.57	0.57	0.57	0.60
Stock - Issuance/(Retirement) - Net	-	2.00	3.00	-	8.60	0.04	-	-	42.40	-	-	125.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	17.91	5.90	4.99	2.60	19.66	-6.04	14.82	-4.30	14.55	137.97	229.42	-6.33	-24.78
Net Cash Flow from Financing Activities	17.91	7.90	7.99	2.60	28.25	-5.99	14.24	-4.55	56.39	137.41	228.72	116.15	-25.55
Free Cash Flow to Equity	0.31	0.12	-3.34	1.69	-15.83	0.09	0.25	0.49	-42.67	3.08	-30.88	-113.99	-1.68
Free Operating CF net dividend	-18.51	-5.85	-8.66	-0.91	-35.48	6.13	-14.59	4.78	-58.60	-136.36	-261.24	-110.86	22.49
Free Operating CF	-18.51	-5.85	-8.66	-0.91	-35.48	6.13	-14.59	4.78	-58.06	-135.79	-260.67	-110.29	23.09

Business Segment Analysis

FY End:

Mar 26

Yasho Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

chemicals (100.0%)₹ 73.84 Cr

Revenue / Sales

chemicals (100.0%)₹ 830.03 Cr

Assets

chemicals (100.0%)₹ 1,155.06 Cr

Operating Income

chemicals (100.0%)₹ 88.42 Cr

Regional Segment Analysis

FY End:

Mar 26

Yasho Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export Sales (62.3%)₹ 509.13 CrNet Local Sales (37.7%)₹ 308.16 Cr

Historical Segment Analysis

Track how Yasho Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

chemicals	61	154	337	13	74

Frequently Asked Questions

What is the revenue of Yasho Industries Ltd.?

The latest trailing twelve month revenue of Yasho Industries Ltd. is ₹ 939.14 Cr, reflecting a 1-year growth of 35.27% and a 3-year CAGR of 13.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yasho Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Yasho Industries Ltd. is ₹ 57.67 Cr, with a 3-year earnings CAGR of -29.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yasho Industries Ltd.?

The trailing twelve month EBITDA of Yasho Industries Ltd. is approximately ₹ 100.05 Cr (based on an operating margin of 10.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Yasho Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yasho Industries Ltd. is 20.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yasho Industries Ltd.?

The debt-to-equity ratio of Yasho Industries Ltd. stands at 1.25. The interest coverage ratio is 2.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yasho Industries Ltd.?

The estimated book value per share of Yasho Industries Ltd. is 368.18 (derived from a P/B ratio of 11.28 and market price of ₹ 4,152.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Yasho Industries Ltd.?

The trailing twelve month operating cash flow of Yasho Industries Ltd. is ₹ 96.93 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yasho Industries Ltd. report consolidated or standalone financials?

Yasho Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.