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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

Yasho Industries Ltd.

Chemicals

Rating :

42/99

BSE: 541167 | NSE: YASHO

Watchlist

NSE BSE

1864.60

04-Sep-2025

Open
High
Low
Previous Close

1783.1
1918
1782.7
1773.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

55577
104454162.2
2343.85
1614

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,258.96
175.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,798.34
0.03%
5.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.12
13.21
-0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.49
17.45
-0.97

PAT CAGR (%)

10 Years
5 Years
3 Years

14.68
-22.23
-55.18

P:E (Median)

8 Years
5 Years
3 Years

-
-
35.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 197.88 174.51 13.39% 188.28 176.06 6.94% 150.83 129.09 16.84% 159.08 138.54 14.83%
Expenses 162.63 149.85 8.53% 156.53 146.59 6.78% 124.20 105.63 17.58% 133.68 117.72 13.56%
EBITDA 35.25 24.66 42.94% 31.75 29.47 7.74% 26.63 23.46 13.51% 25.40 20.82 22.00%
EBIDTM 17.82% 14.13% 16.86% 16.74% 17.66% 18.17% 15.97% 15.03%
Other Income 0.38 1.96 -80.61% 2.72 0.29 837.93% 0.64 3.61 -82.27% 3.45 2.44 41.39%
Interest 14.93 13.93 7.18% 14.52 4.44 227.03% 16.29 3.48 368.10% 14.06 3.84 266.15%
Depreciation 13.18 11.72 12.46% 12.98 3.97 226.95% 13.01 3.91 232.74% 12.35 3.87 219.12%
PBT 7.53 0.97 676.29% 6.97 21.35 -67.35% -2.03 19.68 - 2.44 15.56 -84.32%
Tax 1.90 0.33 475.76% 2.69 5.50 -51.09% -1.09 4.89 - 0.39 3.63 -89.26%
PAT 5.63 0.64 779.69% 4.28 15.85 -73.00% -0.94 14.79 - 2.05 11.93 -82.82%
PATM 2.85% 0.37% 2.27% 9.00% -0.62% 11.46% 1.29% 8.61%
EPS 4.65 0.53 777.36% 3.54 13.10 -72.98% -0.78 12.22 - 1.69 9.86 -82.86%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 198.64 172.87 14.91% 182.81 172.03 6.27% 148.91 129.87 14.66% 163.90 141.09 16.17%
Expenses 165.15 151.12 9.28% 149.94 140.87 6.44% 122.03 107.59 13.42% 135.87 120.46 12.79%
EBITDA 33.49 21.75 53.98% 32.87 31.16 5.49% 26.88 22.28 20.65% 28.03 20.64 35.80%
EBIDTM 16.86% 12.58% 17.98% 18.11% 18.05% 17.16% 17.10% 14.63%
Other Income 0.38 1.95 -80.51% 2.72 0.30 806.67% 0.64 3.61 -82.27% 3.45 2.40 43.75%
Interest 14.94 14.02 6.56% 14.58 4.47 226.17% 16.38 3.55 361.41% 14.23 3.88 266.75%
Depreciation 13.18 11.72 12.46% 12.98 3.97 226.95% 13.01 3.91 232.74% 12.35 3.87 219.12%
PBT 5.75 -2.04 - 8.03 23.02 -65.12% -1.87 18.43 - 4.90 15.29 -67.95%
Tax 2.10 0.42 400.00% 3.00 5.08 -40.94% -1.05 4.89 - 0.54 3.63 -85.12%
PAT 3.65 -2.46 - 5.03 17.94 -71.96% -0.82 13.54 - 4.36 11.66 -62.61%
PATM 1.84% -1.42% 2.75% 10.43% -0.55% 10.43% 2.66% 8.27%
EPS 3.02 -2.16 - 4.17 15.74 -73.51% -0.72 11.88 - 3.82 10.23 -62.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 696.07 672.70 595.70 670.46 613.78 359.44 297.06 340.06 249.80 195.28 179.63 Net Sales Growth 12.60% 12.93% -11.15% 9.23% 70.76% 21.00% -12.64% 36.13% 27.92% 8.71% Cost Of Goods Sold 404.55 398.88 384.96 420.80 390.16 233.66 188.49 230.84 165.89 128.25 111.42 Gross Profit 291.52 273.82 210.74 249.66 223.61 125.78 108.58 109.21 83.91 67.03 68.20 GP Margin 41.88% 40.70% 35.38% 37.24% 36.43% 34.99% 36.55% 32.11% 33.59% 34.33% 37.97% Total Expenditure 577.04 564.25 496.56 559.74 520.40 310.43 257.37 303.36 222.57 173.70 159.75 Power & Fuel Cost - 42.44 26.23 33.13 27.61 19.49 18.07 18.06 13.57 11.50 0.00 % Of Sales - 6.31% 4.40% 4.94% 4.50% 5.42% 6.08% 5.31% 5.43% 5.89% 0% Employee Cost - 64.48 43.16 38.58 32.52 23.26 17.92 17.42 15.17 13.12 12.05 % Of Sales - 9.59% 7.25% 5.75% 5.30% 6.47% 6.03% 5.12% 6.07% 6.72% 6.71% Manufacturing Exp. - 19.81 14.19 37.32 36.36 15.72 8.01 13.63 8.21 6.52 0.04 % Of Sales - 2.94% 2.38% 5.57% 5.92% 4.37% 2.70% 4.01% 3.29% 3.34% 0.02% General & Admin Exp. - 34.32 26.58 27.53 30.94 16.70 17.90 15.31 11.74 9.57 36.24 % Of Sales - 5.10% 4.46% 4.11% 5.04% 4.65% 6.03% 4.50% 4.70% 4.90% 20.17% Selling & Distn. Exp. - 3.34 1.05 0.96 1.54 1.25 6.83 7.03 7.11 4.28 0.00 % Of Sales - 0.50% 0.18% 0.14% 0.25% 0.35% 2.30% 2.07% 2.85% 2.19% 0% Miscellaneous Exp. - 0.97 0.39 1.42 1.26 0.35 0.14 1.06 0.88 0.45 0.00 % Of Sales - 0.14% 0.07% 0.21% 0.21% 0.10% 0.05% 0.31% 0.35% 0.23% 0% EBITDA 119.03 108.45 99.14 110.72 93.38 49.01 39.69 36.70 27.23 21.58 19.88 EBITDA Margin 17.10% 16.12% 16.64% 16.51% 15.21% 13.64% 13.36% 10.79% 10.90% 11.05% 11.07% Other Income 7.19 8.76 7.53 11.13 10.33 10.08 3.22 3.36 4.36 3.12 0.46 Interest 59.80 58.81 14.71 15.54 13.76 16.40 15.59 15.80 15.29 14.03 13.07 Depreciation 51.52 50.06 15.62 19.84 18.68 11.99 10.38 7.47 6.11 5.18 4.97 PBT 14.91 8.34 76.34 86.47 71.27 30.69 16.94 16.79 10.20 5.49 2.30 Tax 3.89 2.31 19.21 22.18 18.55 9.22 4.89 4.90 2.23 1.82 0.77 Tax Rate 26.09% 27.70% 25.16% 25.65% 26.03% 30.04% 28.87% 29.18% 21.86% 33.15% 33.48% PAT 11.02 6.02 57.12 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 PAT before Minority Interest 11.02 6.02 57.12 64.30 52.73 21.48 12.04 11.89 7.97 3.67 1.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.58% 0.89% 9.59% 9.59% 8.59% 5.98% 4.05% 3.50% 3.19% 1.88% 0.85% PAT Growth -74.50% -89.46% -11.17% 21.94% 145.48% 78.41% 1.26% 49.18% 117.17% 139.87% EPS 9.11 4.98 47.21 53.14 43.58 17.75 9.95 9.83 6.59 3.03 1.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 694.26 668.50 593.56 671.55 612.66 359.44 Net Sales Growth 12.73% 12.63% -11.61% 9.61% 70.45% Cost Of Goods Sold 394.57 390.06 380.11 415.22 389.22 233.66 Gross Profit 299.69 278.44 213.45 256.34 223.44 125.78 GP Margin 43.17% 41.65% 35.96% 38.17% 36.47% 34.99% Total Expenditure 572.99 558.97 493.76 556.57 519.69 310.43 Power & Fuel Cost - 42.44 26.23 33.13 27.61 19.49 % Of Sales - 6.35% 4.42% 4.93% 4.51% 5.42% Employee Cost - 64.48 43.16 38.58 32.52 23.26 % Of Sales - 9.65% 7.27% 5.74% 5.31% 6.47% Manufacturing Exp. - 22.08 15.32 39.18 36.38 15.72 % Of Sales - 3.30% 2.58% 5.83% 5.94% 4.37% General & Admin Exp. - 35.37 27.50 28.08 31.16 16.70 % Of Sales - 5.29% 4.63% 4.18% 5.09% 4.65% Selling & Distn. Exp. - 3.56 1.05 0.96 1.54 1.25 % Of Sales - 0.53% 0.18% 0.14% 0.25% 0.35% Miscellaneous Exp. - 0.98 0.39 1.42 1.26 0.35 % Of Sales - 0.15% 0.07% 0.21% 0.21% 0.10% EBITDA 121.27 109.53 99.80 114.98 92.97 49.01 EBITDA Margin 17.47% 16.38% 16.81% 17.12% 15.17% 13.64% Other Income 7.19 8.76 7.41 11.04 10.33 10.08 Interest 60.13 59.20 14.87 15.58 13.78 16.40 Depreciation 51.52 50.06 15.62 19.84 18.68 11.99 PBT 16.81 9.02 76.72 90.60 70.83 30.69 Tax 4.59 2.91 18.79 22.74 18.55 9.22 Tax Rate 27.31% 32.26% 24.49% 25.10% 26.19% 30.04% PAT 12.22 6.11 57.94 67.87 52.29 21.48 PAT before Minority Interest 12.22 6.11 57.94 67.87 52.29 21.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.76% 0.91% 9.76% 10.11% 8.53% 5.98% PAT Growth -69.96% -89.45% -14.63% 29.80% 143.44% EPS 10.10 5.05 47.88 56.09 43.21 17.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 420.60 293.36 237.08 173.53 78.93 57.51 45.80 33.87 17.30 5.86 Share Capital 12.06 11.40 11.40 11.40 10.90 10.90 10.90 10.90 10.00 5.00 Total Reserves 408.55 281.96 225.68 162.13 68.03 46.61 34.90 22.97 7.30 0.86 Non-Current Liabilities 352.71 417.33 193.13 74.63 67.72 73.76 72.71 55.95 54.99 107.87 Secured Loans 274.45 283.65 117.16 23.52 32.23 44.76 38.11 18.00 13.84 73.09 Unsecured Loans 50.00 50.00 40.00 40.00 21.00 15.00 26.00 30.00 34.53 31.58 Long Term Provisions 5.56 3.34 2.25 1.53 1.09 1.20 1.26 0.99 0.88 0.00 Current Liabilities 320.02 299.80 240.97 235.18 158.52 146.48 131.32 142.06 106.02 42.98 Trade Payables 62.78 47.87 51.59 111.86 45.85 32.97 40.74 32.88 19.59 31.54 Other Current Liabilities 25.22 22.07 12.77 13.86 11.64 16.06 11.43 7.58 6.79 0.00 Short Term Borrowings 222.97 205.27 149.26 103.77 97.83 94.66 75.93 98.50 76.97 9.95 Short Term Provisions 9.04 24.58 27.35 5.70 3.19 2.78 3.22 3.09 2.66 1.49 Total Liabilities 1,093.33 1,010.49 671.18 483.34 305.17 277.75 249.83 231.88 178.31 156.71 Net Block 623.77 202.73 176.66 160.57 119.95 106.39 73.30 69.34 58.28 59.64 Gross Block 794.68 324.83 281.61 248.77 190.25 164.74 114.77 103.58 86.46 75.14 Accumulated Depreciation 170.91 122.10 104.94 88.20 70.30 58.35 41.47 34.24 28.18 15.50 Non Current Assets 650.63 694.78 337.97 178.41 128.38 123.97 101.31 75.12 62.54 60.71 Capital Work in Progress 1.45 461.19 124.42 0.53 0.00 11.56 22.66 0.00 0.00 0.07 Non Current Investment 5.45 4.58 0.01 0.14 0.14 0.14 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 19.97 26.29 36.87 17.16 7.00 5.87 5.22 5.64 4.13 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 0.00 Current Assets 442.70 315.71 333.22 304.94 176.78 153.79 148.52 156.76 115.76 96.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 245.13 124.96 161.09 133.69 80.17 73.43 68.17 72.52 60.08 47.78 Sundry Debtors 147.44 124.71 108.83 131.89 71.51 59.91 58.29 54.77 42.63 23.05 Cash & Bank 27.13 11.85 13.27 14.59 14.75 8.37 7.53 16.35 7.57 3.98 Other Current Assets 23.00 2.09 0.69 0.60 10.36 12.08 14.53 13.12 5.48 21.19 Short Term Loans & Adv. 20.13 52.10 49.34 24.17 4.13 8.76 14.01 12.81 5.27 0.42 Net Current Assets 122.68 15.91 92.25 69.75 18.27 7.31 17.20 14.70 9.75 53.02 Total Assets 1,093.33 1,010.49 671.19 483.35 305.16 277.76 249.83 231.88 178.30 156.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 419.69 294.71 237.96 173.05 78.93 Share Capital 12.06 11.40 11.40 11.40 10.90 Total Reserves 407.64 283.31 226.56 161.65 68.03 Non-Current Liabilities 352.29 416.90 193.13 74.63 67.72 Secured Loans 274.45 283.65 117.16 23.52 32.23 Unsecured Loans 50.00 50.00 40.00 40.00 21.00 Long Term Provisions 5.56 3.34 2.25 1.53 1.09 Current Liabilities 322.17 300.03 242.00 235.20 158.52 Trade Payables 64.94 47.95 51.60 111.88 45.85 Other Current Liabilities 25.22 22.07 13.64 13.86 11.64 Short Term Borrowings 222.97 205.27 149.26 103.77 97.83 Short Term Provisions 9.04 24.73 27.51 5.70 3.19 Total Liabilities 1,094.15 1,011.64 673.09 482.88 305.17 Net Block 623.77 202.73 176.66 160.57 119.95 Gross Block 794.68 324.83 281.61 248.77 190.25 Accumulated Depreciation 170.91 122.10 104.94 88.20 70.30 Non Current Assets 645.19 690.21 337.96 178.40 128.38 Capital Work in Progress 1.45 461.19 124.42 0.53 0.00 Non Current Investment 0.00 0.00 0.00 0.14 0.14 Long Term Loans & Adv. 19.97 26.29 36.87 17.16 7.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.30 Current Assets 448.96 321.44 335.14 304.49 176.78 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 264.05 135.07 167.61 134.63 80.17 Sundry Debtors 133.99 119.98 102.87 130.68 71.51 Cash & Bank 28.43 11.89 13.74 14.76 14.75 Other Current Assets 22.50 2.15 0.73 0.63 10.36 Short Term Loans & Adv. 19.55 52.35 50.20 23.79 4.13 Net Current Assets 126.79 21.41 93.13 69.29 18.27 Total Assets 1,094.15 1,011.65 673.10 482.89 305.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity -45.03 89.99 14.01 16.36 34.63 30.52 54.18 -5.24 20.41 -13.62 PBT 8.34 76.34 86.47 71.27 30.78 16.83 16.79 10.20 5.49 -2.38 Adjustment 106.22 28.92 34.40 31.95 28.21 25.65 21.43 19.18 17.58 14.76 Changes in Working Capital -159.24 5.46 -81.75 -66.80 -19.99 -8.12 20.48 -33.61 -2.62 -25.99 Cash after chg. in Working capital -44.69 110.71 39.12 36.42 39.01 34.36 58.70 -4.23 20.46 -13.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -20.72 -25.11 -20.06 -4.38 -3.84 -4.52 -1.02 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.68 -304.00 -131.74 -59.17 -13.56 -29.50 -33.44 -16.58 -8.39 -4.41 Net Fixed Assets -10.11 -379.99 -156.73 -59.05 -13.95 -38.87 -33.85 -17.12 -11.25 -4.19 Net Investments -0.87 -4.57 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.30 80.56 24.86 -0.12 0.39 9.37 0.41 0.54 2.86 -0.22 Cash from Financing Activity 59.60 214.02 117.73 42.21 -20.94 -1.35 -20.34 14.71 -10.21 18.12 Net Cash Inflow / Outflow 4.90 0.01 0.00 -0.60 0.13 -0.33 0.40 -7.12 1.82 0.09 Opening Cash & Equivalents 0.06 0.05 0.05 0.65 0.52 0.85 0.45 7.57 5.75 2.62 Closing Cash & Equivalent 4.96 0.06 0.05 0.05 0.65 0.52 0.85 0.45 7.57 2.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -41.97 90.19 12.52 16.16 34.63 PBT 9.02 76.72 90.60 70.83 30.78 Adjustment 106.61 29.20 34.53 31.98 28.21 Changes in Working Capital -157.28 5.55 -87.51 -66.59 -19.99 Cash after chg. in Working capital -41.66 111.47 37.63 36.22 39.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -21.28 -25.11 -20.06 -4.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.76 -304.12 -131.84 -59.17 -13.56 Net Fixed Assets -10.11 -379.99 -156.73 -59.05 Net Investments -0.87 -4.57 0.13 0.00 Others 2.22 80.44 24.76 -0.12 Cash from Financing Activity 59.22 213.85 121.83 42.61 -20.94 Net Cash Inflow / Outflow 8.50 -0.08 2.52 -0.39 0.13 Opening Cash & Equivalents 0.10 0.52 0.22 0.65 0.52 Closing Cash & Equivalent 6.25 0.10 0.52 0.22 0.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Book Value (Rs.) 348.84 257.35 207.98 152.23 72.42 52.77 42.02 31.08 1.73 1.17 ROA 0.57% 6.79% 11.14% 13.37% 7.37% 4.57% 4.94% 3.89% 2.12% -0.92% ROE 1.69% 21.54% 31.32% 41.77% 31.48% 23.32% 29.85% 31.16% 23.75% -21.06% ROCE 7.30% 12.95% 22.56% 28.86% 20.22% 15.39% 17.01% 15.18% 13.55% -2.04% Fixed Asset Turnover 1.22 2.00 2.53 2.80 2.03 2.13 3.11 2.63 2.38 2.28 Receivable days 72.96 70.44 65.52 60.48 66.73 72.62 60.68 71.16 70.88 40.32 Inventory Days 99.22 86.28 80.24 63.59 77.98 86.99 75.51 96.88 119.62 93.96 Payable days 50.63 47.15 70.89 73.77 61.56 51.67 44.95 42.89 44.83 -4465.55 Cash Conversion Cycle 121.56 109.57 74.87 50.30 83.15 107.94 91.23 125.14 145.67 4599.83 Total Debt/Equity 1.35 1.90 1.34 1.02 2.03 2.94 3.29 4.52 7.61 19.56 Interest Cover 1.14 6.19 6.57 6.18 2.87 2.09 2.06 1.67 1.39 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 348.09 258.54 208.75 151.81 72.42 ROA 0.58% 6.88% 11.74% 13.27% 7.04% ROE 1.71% 21.75% 33.03% 41.50% 27.21% ROCE 7.41% 13.01% 23.47% 28.75% 19.67% Fixed Asset Turnover 1.21 1.99 2.53 2.79 1.89 Receivable days 68.51 67.46 63.47 60.23 72.61 Inventory Days 107.67 91.62 82.14 63.98 81.41 Payable days 52.82 47.79 71.85 73.95 71.62 Cash Conversion Cycle 123.36 111.29 73.75 50.26 82.40 Total Debt/Equity 1.35 1.89 1.33 1.02 2.03 Interest Cover 1.15 6.16 6.82 6.14 2.87

Top Investors:

malabar india fund limited

ashish kacholia

bengal finance and investment pvt ltd

aniruddha narayan malpani

Annual Reports:

News Update:

Yasho Industries - Quarterly Results
30th Jul 2025, 17:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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