Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Yasho Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 152 | 150 | 141 | 130 | 172 | 174 | 167 | 149 | 185 | 199 | 183 | 202 | 246 |
| Expenses + | 126 | 125 | 120 | 108 | 141 | 151 | 136 | 122 | 149 | 165 | 150 | 168 | 202 |
| Operating Profit | 26 | 25 | 21 | 22 | 31 | 23 | 31 | 27 | 36 | 33 | 33 | 33 | 44 |
| OPM % | 17% | 17% | 15% | 17% | 18% | 13% | 19% | 18% | 19% | 17% | 18% | 17% | 18% |
| Other Income + | 2 | 1 | 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 4 | 4 | 4 | 14 | 15 | 17 | 15 | 15 | 14 | 14 | 14 |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 |
| Profit before tax | 19 | 20 | 15 | 18 | 23 | -2 | 5 | -2 | 8 | 6 | 6 | 6 | 17 |
| Tax % | 19% | 26% | 24% | 27% | 22% | 21% | 11% | -56% | 37% | 37% | 19% | 21% | 26% |
| Net Profit + | 16 | 15 | 12 | 14 | 18 | -2 | 4 | -1 | 5 | 4 | 5 | 4 | 12 |
| EPS in Rs | 13.76 | 12.97 | 10.23 | 11.88 | 15.74 | -2.16 | 3.82 | -0.72 | 4.17 | 3.02 | 4.03 | 3.73 | 10.17 |
Financials of Yasho Industries Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 359 | 613 | 672 | 594 | 668 | 830 |
| Expenses + | 310 | 520 | 557 | 494 | 559 | 687 |
| Operating Profit | 49 | 93 | 115 | 100 | 110 | 143 |
| OPM % | 14% | 15% | 17% | 17% | 16% | 17% |
| Other Income + | 10 | 10 | 11 | 7 | 9 | 1 |
| Interest | 16 | 14 | 16 | 15 | 59 | 56 |
| Depreciation | 12 | 19 | 20 | 16 | 50 | 55 |
| Profit before tax | 31 | 71 | 91 | 77 | 9 | 34 |
| Tax % | 30% | 26% | 25% | 24% | 32% | 26% |
| Net Profit + | 21 | 52 | 68 | 58 | 6 | 25 |
| EPS in Rs | 19.71 | 45.87 | 59.54 | 50.83 | 5.07 | 20.95 |
| Dividend Payout % | 3% | 1% | 1% | 1% | 10% | 2% |
Financials of Yasho Industries Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | 68 | 162 | 227 | 283 | 408 | 432 |
| Borrowings + | 162 | 179 | 324 | 579 | 583 | 551 |
| Other Liabilities + | 65 | 131 | 88 | 119 | 92 | 160 |
| Total Liabilities | 305 | 483 | 650 | 993 | 1,094 | 1,155 |
| Fixed Assets + | 120 | 161 | 177 | 203 | 624 | 634 |
| CWIP | 0 | 1 | 124 | 461 | 1 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 185 | 322 | 349 | 329 | 469 | 511 |
| Total Assets | 305 | 483 | 650 | 993 | 1,094 | 1,155 |
Financials of Yasho Industries Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 35 | 16 | 13 | 90 | -42 | 151 |
| Cash from Investing Activity + | -14 | -59 | -134 | -304 | -11 | -73 |
| Cash from Financing Activity + | -21 | 43 | 122 | 214 | 59 | -81 |
| Net Cash Flow | 0 | -0 | 0 | -0 | 6 | -2 |
| Free Cash Flow | 21 | -44 | -140 | -246 | -52 | 77 |
| CFO/OP | 80% | 39% | 33% | 112% | -38% | 107% |
Financials of Yasho Industries Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 73 | 78 | 56 | 74 | 73 | 80 |
| Inventory Days | 125 | 126 | 147 | 130 | 247 | 186 |
| Days Payable | 72 | 105 | 45 | 46 | 61 | 65 |
| Cash Conversion Cycle | 126 | 99 | 158 | 157 | 259 | 201 |
| Working Capital Days | 4 | 32 | 43 | 6 | 54 | 51 |
| ROCE % | 29% | 23% | 13% | 7% | 9% |