Yash Innoventures Financials

BSE: 523650

₹41.45

₹0.50 (1.22%)

As on 04-Sep-2026IST

Market cap

₹65 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.40	-0.22	2.75	0.01	0.07	0.01
Total Income	0.62	-0.21	3.04	0.37	12.51	0.27
Total Expenditure	3.61	1.18	2.62	1.13	1.16	0.27
EBITDA	-3.21	-1.40	0.13	-1.12	-1.09	-0.26
Depreciation	0.33	0.12	0.04	0.04	0.03	0.03
EBIT	-3.53	-1.52	0.09	-1.15	-1.11	-0.30
Interest	1.74	0.48	--	--	--	--
Other Income	0.22	0.01	0.29	0.36	12.44	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.05	-2.00	0.38	-0.79	11.32	-0.04
Provision for Tax	0.05	1.25	-0.39	0.00	2.74	0.02
Profit after Tax	-5.09	-3.25	0.76	-0.80	8.59	-0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.73	10.75	14.00	13.23	14.03	5.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.76	1.98	0.90	0.00	0.00	-0.13
Current Liabilities	27.13	19.31	12.01	15.19	12.22	7.41
Total Liabilities	62.62	32.17	27.14	28.42	26.24	12.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.55	13.96	15.73	16.76	14.35	10.85
Current Assets	45.07	17.89	11.18	11.66	11.90	1.87
Total Assets	62.62	32.17	27.14	28.42	26.24	12.85
Total Debt*	--	10.48	4.62	4.36	8.68	0.53
Net Current Assets	17.94	-1.42	-0.83	-3.53	-0.32	-5.54
Contingent Liabilities	--	0.21	24.32	24.32	25.74	3.76

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-7.42	-1.37	6.37	-17.85	6.51
Cash Flow from Investing Activities	--	1.50	1.17	-2.46	12.42	-0.32
Cash from Financing Activities	--	5.86	0.26	-4.32	4.20	-5.02
Net Cash Inflow / Outflow	--	-0.07	0.06	-0.41	-1.23	1.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.18	-4.83	1.14	-1.18	12.78	-0.09
Cash EPS (₹)	-3.23	-4.65	1.20	-1.13	12.82	-0.04
Adjusted Book Value (₹)	13.13	15.99	20.82	19.69	20.87	8.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.04	-2.05	9.48	-26.56	9.69
Free Cash Flow per Share (₹)	--	-12.30	-1.54	9.33	-30.68	9.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.62	2.09	-3.95	79.01	-0.65
ROE (%)	-36.36	-26.24	5.61	-5.84	88.24	-1.11
ROA (%)	-10.74	-11.01	2.76	-2.91	44.09	-0.67
EBIT Margin (%)	-883.00	704.44	3.22	-15,606.76	-1,567.14	-2,663.06
Net Margin (%)	-815.87	1,543.60	25.15	-216.58	68.67	-22.58
Cash Profit Margin (%)	0.00	1,443.97	29.30	--	--	-258.56

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-47.64	-107.87	--	-89.56	538.74	-60.64
EBIT Growth (%)	-115.76	-1,823.64	107.65	-3.94	-275.88	13.57
Net Profit Growth (%)	-44.01	-524.73	196.05	-109.27	--	-114.93
EPS Growth (%)	-342.21	-524.75	196.05	-109.27	--	-114.93
Book Value Growth (%)	--	-23.19	5.78	-5.67	157.90	-1.11

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-13.05	--	18.13	--	2.74	--
Price / Book Value	3.16	2.10	0.99	2.82	1.68	0.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.20	-23.71	43.85	-54.82	2.80	-714.45
Close Price (₹)	30.61	33.62	20.61	55.44	35.00	7.30
High Price (₹)	61.67	44.93	70.00	63.90	49.80	8.24
Low Price (₹)	27.80	19.60	20.59	17.30	6.10	4.83
Market Cap (₹ Cr)	65.24	22.60	13.85	37.26	23.52	4.91

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.48	0.97	0.33	0.33	0.62	0.10
Short term debt to equity ratio	--	0.78	0.25	0.33	0.62	0.10
Current Ratio	1.66	0.93	0.93	0.77	0.97	0.25
Quick Ratio	0.04	0.38	0.10	0.05	0.08	0.25
Interest Coverage	-1.90	-3.16	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.75	-311.74	27.14	9,435.14	--	--
Asset Turnover	0.01	-0.01	0.10	0.00	0.00	0.00
Receivable days	--	-1,198.53	95.88	--	--	--
Inventory Days	--	--	1,386.51	--	--	--
Payable days	--	147.98	19.99	-3,325.56	-371.88	--
Cash Conversion Cycle	--	-1,346.51	1,462.40	3,325.56	371.88	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.