Yasho Financials
NSE: YASHO | BSE: 541167
₹4,280.00
₹-89.60
(-2.05%)
As on 27-Aug-2026 12:34IST
Market cap
₹5,252 Cr
Revenue (TTM)
₹939 Cr
P/E Ratio
91.1
P/B Ratio
10.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
939.14
|
830.03
|
675.64
|
593.56
|
671.55
|
612.66
|
|
|
|
|
|
|
Total Income
|
941.36
|
831.31
|
677.51
|
600.97
|
682.59
|
622.99
|
|
|
|
|
|
|
Total Expenditure
|
755.18
|
686.85
|
558.11
|
493.76
|
556.57
|
519.69
|
|
|
|
|
|
|
EBITDA
|
183.96
|
143.17
|
117.53
|
99.81
|
114.98
|
92.97
|
|
|
|
|
|
|
Depreciation
|
55.75
|
54.77
|
50.06
|
15.62
|
19.84
|
18.68
|
|
|
|
|
|
|
EBIT
|
128.21
|
88.40
|
67.46
|
84.18
|
95.14
|
74.29
|
|
|
|
|
|
|
Interest
|
53.24
|
55.72
|
60.32
|
14.87
|
15.58
|
13.78
|
|
|
|
|
|
|
Other Income
|
2.22
|
1.29
|
1.87
|
7.41
|
11.04
|
10.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
77.19
|
33.97
|
9.02
|
76.72
|
90.60
|
70.84
|
|
|
|
|
|
|
Provision for Tax
|
19.53
|
8.71
|
2.91
|
18.79
|
22.74
|
18.55
|
|
|
|
|
|
|
Profit after Tax
|
57.67
|
25.26
|
6.11
|
57.94
|
67.87
|
52.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
57.67
|
25.26
|
6.11
|
57.94
|
67.87
|
52.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
443.92
|
443.92
|
419.69
|
294.71
|
237.96
|
173.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
347.18
|
347.18
|
352.29
|
416.90
|
193.13
|
74.63
|
|
|
|
|
|
|
Current Liabilities
|
363.97
|
364.58
|
322.17
|
300.03
|
242.00
|
235.20
|
|
|
|
|
|
|
Total Liabilities
|
1,155.07
|
1,155.67
|
1,094.15
|
1,011.64
|
673.10
|
482.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
629.11
|
656.50
|
645.19
|
690.21
|
337.96
|
178.40
|
|
|
|
|
|
|
Current Assets
|
498.57
|
499.18
|
448.96
|
321.44
|
335.14
|
304.49
|
|
|
|
|
|
|
Total Assets
|
1,155.06
|
1,155.67
|
1,094.15
|
1,011.64
|
673.10
|
482.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
548.85
|
567.81
|
557.93
|
317.47
|
176.22
|
|
|
|
|
|
|
Net Current Assets
|
134.60
|
134.60
|
126.79
|
21.41
|
93.13
|
69.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
58.50
|
55.48
|
51.65
|
103.73
|
79.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
151.29
|
-40.85
|
90.19
|
12.52
|
16.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-72.56
|
-8.75
|
-304.12
|
-131.84
|
-59.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-81.20
|
58.10
|
213.85
|
121.83
|
42.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.47
|
8.50
|
-0.08
|
2.52
|
-0.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
47.83
|
20.95
|
5.06
|
50.83
|
59.54
|
45.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
47.83
|
66.37
|
46.59
|
64.53
|
76.94
|
62.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
398.08
|
368.18
|
348.09
|
258.54
|
208.75
|
151.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.01
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
125.48
|
-33.88
|
79.12
|
10.98
|
14.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.10
|
-94.50
|
-226.23
|
-134.63
|
-49.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.06
|
7.54
|
13.01
|
23.47
|
28.75
|
|
|
|
|
|
|
ROE (%)
|
13.23
|
5.85
|
1.71
|
21.75
|
33.03
|
41.50
|
|
|
|
|
|
|
ROA (%)
|
5.13
|
2.25
|
0.58
|
6.88
|
11.74
|
13.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.65
|
10.65
|
9.98
|
14.18
|
14.17
|
12.13
|
|
|
|
|
|
|
Net Margin (%)
|
6.13
|
3.04
|
0.90
|
9.64
|
9.94
|
8.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.60
|
8.22
|
12.20
|
13.06
|
11.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.20
|
22.85
|
13.83
|
-11.61
|
9.61
|
70.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.97
|
31.04
|
-19.86
|
-11.52
|
28.07
|
100.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
374.98
|
313.71
|
-89.46
|
-14.63
|
29.80
|
143.45
|
|
|
|
|
|
|
EPS Growth (%)
|
372.26
|
313.71
|
-90.04
|
-14.63
|
29.80
|
132.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.77
|
42.41
|
23.85
|
37.51
|
119.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
91.09
|
59.88
|
338.83
|
31.75
|
25.20
|
41.90
|
|
|
|
|
|
|
Price / Book Value
|
10.94
|
3.41
|
4.93
|
6.24
|
7.19
|
12.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.01
|
0.04
|
0.03
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
|
EV/EBITDA
|
31.06
|
14.14
|
21.84
|
22.25
|
15.98
|
22.77
|
|
|
|
|
|
|
Close Price (₹)
|
2,923.90
|
1,259.40
|
1,719.55
|
1,619.05
|
1,500.50
|
1,921.75
|
|
|
|
|
|
|
High Price (₹)
|
3,098.00
|
2,183.35
|
2,343.85
|
2,426.65
|
1,990.00
|
2,099.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,130.00
|
1,130.00
|
1,600.10
|
1,390.05
|
1,172.00
|
265.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,252.43
|
1,512.48
|
2,068.61
|
1,839.22
|
1,710.44
|
2,190.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
1.24
|
1.35
|
1.89
|
1.33
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.53
|
0.70
|
0.63
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
1.39
|
1.07
|
1.38
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.67
|
0.57
|
0.62
|
0.69
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
2.45
|
1.61
|
1.15
|
6.16
|
6.82
|
6.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.29
|
21.83
|
19.83
|
20.21
|
15.32
|
21.33
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.74
|
0.65
|
0.72
|
1.16
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
68.99
|
67.79
|
67.46
|
63.47
|
60.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
113.85
|
106.54
|
91.62
|
82.14
|
63.98
|
|
|
|
|
|
|
Payable days
|
--
|
56.18
|
52.82
|
47.79
|
71.85
|
73.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
126.66
|
121.52
|
111.29
|
73.75
|
50.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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