Yash Highvoltage Financials

BSE: 544310

₹950.65

₹-19.35 (-1.99%)

As on 04-Sep-2026IST

Market cap

₹2,841 Cr

Revenue (TTM)

₹235 Cr

P/E Ratio

76.1

P/B Ratio

10.4

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	235.16	149.57	--	--	--	--
Total Income	240.96	151.56	--	--	--	--
Total Expenditure	178.48	117.04	--	--	--	--
EBITDA	56.68	32.54	--	--	--	--
Depreciation	6.33	3.08	--	--	--	--
EBIT	50.35	29.46	--	--	--	--
Interest	3.98	3.23	--	--	--	--
Other Income	5.80	1.98	--	--	--	--
Exceptional Items	-2.10	--	--	--	--	--
Profit before Tax	50.06	28.21	--	--	--	--
Provision for Tax	12.73	6.76	--	--	--	--
Profit after Tax	37.32	21.45	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	37.32	21.45	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	183.98	147.40	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.69	7.94	--	--	--	--
Current Liabilities	67.71	48.36	--	--	--	--
Total Liabilities	264.42	204.06	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	131.93	65.73	--	--	--	--
Current Assets	132.45	137.97	--	--	--	--
Total Assets	264.42	204.06	--	--	--	--
Total Debt*	31.09	22.67	--	--	--	--
Net Current Assets	64.74	89.61	--	--	--	--
Contingent Liabilities	0.39	0.39	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	8.82	9.53	--	--	--	--
Cash Flow from Investing Activities	-14.86	-83.68	--	--	--	--
Cash from Financing Activities	1.19	96.44	--	--	--	--
Net Cash Inflow / Outflow	-4.85	22.29	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.07	7.51	--	--	--	--
Cash EPS (₹)	15.29	8.59	--	--	--	--
Adjusted Book Value (₹)	63.71	51.63	--	--	--	--
Dividend per Share (₹)	1.40	1.00	--	--	--	--
Cash Flow per Share (₹)	3.09	3.34	--	--	--	--
Free Cash Flow per Share (₹)	-18.30	-11.16	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.06	18.49	--	--	--	--
ROE (%)	22.67	14.55	--	--	--	--
ROA (%)	15.95	10.53	--	--	--	--
EBIT Margin (%)	21.41	19.69	--	--	--	--
Net Margin (%)	15.49	14.15	--	--	--	--
Cash Profit Margin (%)	18.51	16.32	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	57.22	--	--	--	--	--
EBIT Growth (%)	70.93	--	--	--	--	--
Net Profit Growth (%)	74.02	--	--	--	--	--
EPS Growth (%)	74.02	--	--	--	--	--
Book Value Growth (%)	23.40	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	31.96	20.67	--	--	--	--
Price / Book Value	6.56	3.01	--	--	--	--
Dividend Yield (%)	0.34	0.64	--	--	--	--
EV/EBITDA	19.26	11.43	--	--	--	--
Close Price (₹)	417.75	155.30	--	--	--	--
High Price (₹)	617.00	339.70	--	--	--	--
Low Price (₹)	151.00	145.00	--	--	--	--
Market Cap (₹ Cr)	1,192.74	443.40	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.17	0.15	--	--	--	--
Short term debt to equity ratio	0.12	0.09	--	--	--	--
Current Ratio	1.96	2.85	--	--	--	--
Quick Ratio	0.97	2.24	--	--	--	--
Interest Coverage	13.59	9.74	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.00	18.54	--	--	--	--
Asset Turnover	1.01	0.74	--	--	--	--
Receivable days	45.12	67.36	--	--	--	--
Inventory Days	74.53	72.05	--	--	--	--
Payable days	61.17	92.91	--	--	--	--
Cash Conversion Cycle	58.48	46.49	--	--	--	--