Yashhtej Industries (India) Financials

BSE: 544708

₹51.26

₹-1.54 (-2.92%)

As on 10-Sep-2026IST

Market cap

₹118 Cr

Revenue (TTM)

₹325 Cr

P/E Ratio

9.4

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	324.76	59.24	12.00	--	--	--
Total Income	324.96	59.25	12.00	--	--	--
Total Expenditure	303.72	56.65	12.58	--	--	--
EBITDA	21.04	2.60	-0.58	--	--	--
Depreciation	1.84	0.33	--	--	--	--
EBIT	19.20	2.27	-0.58	--	--	--
Interest	3.88	0.42	0.00	--	--	--
Other Income	0.21	0.00	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.52	1.85	-0.58	--	--	--
Provision for Tax	3.96	0.72	0.00	--	--	--
Profit after Tax	11.57	1.13	-0.58	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.62	8.05	6.92	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.30	8.87	9.61	--	--	--
Current Liabilities	45.28	38.85	8.71	--	--	--
Total Liabilities	75.20	55.77	25.25	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	33.58	29.44	14.29	--	--	--
Current Assets	41.62	26.33	10.96	--	--	--
Total Assets	75.20	55.77	25.25	--	--	--
Total Debt*	43.85	33.91	16.62	--	--	--
Net Current Assets	-3.66	-12.52	2.25	--	--	--
Contingent Liabilities	0.02	0.02	0.01	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.21	-6.37	-3.73	--	--	--
Cash Flow from Investing Activities	-4.38	-16.50	-11.14	--	--	--
Cash from Financing Activities	6.08	16.87	20.88	--	--	--
Net Cash Inflow / Outflow	2.90	-6.01	6.01	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.71	7.53	-28.88	--	--	--
Cash EPS (₹)	8.94	9.71	-28.88	--	--	--
Adjusted Book Value (₹)	13.08	53.68	-23.88	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.61	-84.94	-3,727.60	--	--	--
Free Cash Flow per Share (₹)	-12.63	-317.49	-3,860.20	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	36.82	6.94	-2.45	--	--	--
ROE (%)	83.61	29.81	--	--	--	--
ROA (%)	17.66	2.79	-2.29	--	--	--
EBIT Margin (%)	5.91	3.83	-4.80	--	--	--
Net Margin (%)	3.56	1.91	-4.81	--	--	--
Cash Profit Margin (%)	4.13	2.46	-4.81	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	448.16	393.62	--	--	--	--
EBIT Growth (%)	745.73	493.65	--	--	--	--
Net Profit Growth (%)	924.62	295.45	--	--	--	--
EPS Growth (%)	2.46	126.06	--	--	--	--
Book Value Growth (%)	143.67	1,785.78	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.28	15.92	-18.55	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.24	4.21	-34.79	--	--	--
Short term debt to equity ratio	1.65	2.91	0.87	--	--	--
Current Ratio	0.92	0.68	1.26	--	--	--
Quick Ratio	0.20	0.19	1.22	--	--	--
Interest Coverage	5.00	5.38	-262.14	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.41	0.42	1.63	--	--	--
Asset Turnover	4.96	1.46	0.48	--	--	--
Receivable days	0.89	1.36	5.96	--	--	--
Inventory Days	28.84	59.14	8.88	--	--	--
Payable days	6.77	18.87	44.93	--	--	--
Cash Conversion Cycle	22.95	41.64	-30.09	--	--	--