Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Yashhtej Industries
Quarter-by-quarter operating performance
Financials of Yashhtej Industries
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 12 | 59 | 325 | 269 |
| Expenses + | 12 | 56 | 304 | 251 |
| Operating Profit | -1 | 3 | 21 | 18 |
| OPM % | -5% | 4% | 6% | 7% |
| Other Income + | 0 | 0 | 0 | 4 |
| Interest | 0 | 0 | 4 | 5 |
| Depreciation | 0 | 0 | 2 | 2 |
| Profit before tax | -1 | 2 | 16 | 16 |
| Tax % | 0% | 39% | 25% | 20% |
| Net Profit + | -1 | 1 | 12 | 13 |
| EPS in Rs | -580.00 | 15.07 | 15.43 | 5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Yashhtej Industries
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 8 | 8 | 23 |
| Reserves | 7 | 1 | 12 | 90 |
| Borrowings + | 17 | 34 | 44 | 96 |
| Other Liabilities + | 2 | 14 | 12 | 24 |
| Total Liabilities | 25 | 56 | 75 | 233 |
| Fixed Assets + | 2 | 29 | 31 | 46 |
| CWIP | 11 | 0 | 1 | 5 |
| Investments | 0 | 0 | 0 | 1 |
| Other Assets + | 12 | 27 | 42 | 181 |
| Total Assets | 25 | 56 | 75 | 233 |
Financials of Yashhtej Industries
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -6 | 1 | |
| Cash from Investing Activity + | -11 | -16 | -4 | |
| Cash from Financing Activity + | 21 | 17 | 6 | |
| Net Cash Flow | 6 | -6 | 3 | |
| Free Cash Flow | -14 | -23 | -4 | |
| CFO/OP | 643% | -242% | 11% |
Financials of Yashhtej Industries
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 6 | 2 | 1 | 1 |
| Inventory Days | 9 | 127 | 40 | 140 |
| Days Payable | 45 | 28 | 8 | 7 |
| Cash Conversion Cycle | -30 | 101 | 34 | 134 |
| Working Capital Days | -116 | -78 | -7 | 36 |
| ROCE % | 7% | 37% | 15% |
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