Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Yash Highvoltage
Quarter-by-quarter operating performance
Financials of Yash Highvoltage
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 38 | 37 | 65 | 90 | 108 | 150 | 235 |
| Expenses + | 32 | 30 | 51 | 71 | 87 | 118 | 178 |
| Operating Profit | 6 | 7 | 15 | 19 | 22 | 32 | 57 |
| OPM % | 16% | 20% | 22% | 21% | 20% | 21% | 24% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 | 6 |
| Profit before tax | 4 | 6 | 12 | 16 | 18 | 28 | 50 |
| Tax % | 28% | 30% | 30% | 30% | 31% | 24% | 25% |
| Net Profit + | 3 | 4 | 9 | 11 | 12 | 21 | 37 |
| EPS in Rs | 9.14 | 12.68 | 28.32 | 37.13 | 40.09 | 7.50 | 13.08 |
| Dividend Payout % | 38% | 67% | 30% | 29% | 0% | 13% | 0% |
Financials of Yash Highvoltage
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 14 | 14 |
| Reserves | 10 | 14 | 21 | 29 | 39 | 133 | 170 |
| Borrowings + | 3 | 2 | 7 | 8 | 7 | 23 | 38 |
| Other Liabilities + | 9 | 12 | 11 | 19 | 22 | 32 | 43 |
| Total Liabilities | 26 | 31 | 43 | 59 | 71 | 203 | 264 |
| Fixed Assets + | 0 | 8 | 14 | 17 | 18 | 41 | 61 |
| CWIP | 0 | 1 | 0 | 0 | 5 | 8 | 43 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets + | 26 | 22 | 28 | 42 | 47 | 154 | 156 |
| Total Assets | 26 | 31 | 43 | 59 | 71 | 203 | 264 |
Financials of Yash Highvoltage
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 7 | 7 | 9 | 14 | 9 | 9 |
| Cash from Investing Activity + | -1 | -3 | -10 | -4 | -9 | -84 | -15 |
| Cash from Financing Activity + | -1 | -2 | 3 | -5 | -5 | 97 | 1 |
| Net Cash Flow | 0 | 2 | 0 | 0 | 0 | 22 | -5 |
| Free Cash Flow | 2 | 4 | 1 | 5 | 1 | -29 | -50 |
| CFO/OP | 66% | 112% | 76% | 75% | 87% | 49% | 42% |
Financials of Yash Highvoltage
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 66 | 53 | 66 | 42 | 68 | 47 |
| Inventory Days | 133 | 193 | 130 | 126 | 143 | 138 | 194 |
| Days Payable | 90 | 132 | 81 | 110 | 103 | 93 | 60 |
| Cash Conversion Cycle | 111 | 127 | 102 | 82 | 82 | 112 | 182 |
| Working Capital Days | 80 | 68 | 45 | 47 | 45 | 45 | 69 |
| ROCE % | 35% | 52% | 48% | 45% | 28% | 29% |
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