Yashhtej Industries Complete Financial Statements
In FYNone, Yashhtej Industries (YASHHTEJ) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.2% and ROE of 12.4%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Yashhtej Industries share price screener.
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YASHHTEJ Revenue, Net Profit & EBITDA — Year-on-Year Growth
YASHHTEJ YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore YASHHTEJ stock price history to track price trends across different timeframes.
YASHHTEJ Income Statement — Revenue, EBITDA & Net Profit
Yashhtej Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.2%. Analyse YASHHTEJ shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|---|
| Revenue | 0 | 269 | 325 | 59 | 12 |
| Expenses | 0 | 251 | 304 | 57 | 13 |
| EBITDA | 0 | 18 | 21 | 3 | -1 |
| Operating Profit Margin % | 0.00% | 7.00% | 6.00% | 4.00% | -5.00% |
| Depreciation | 0 | 2 | 2 | 0 | 0 |
| Interest | 0 | 5 | 4 | 0 | 0 |
| Profit Before Tax | 0 | 16 | 16 | 2 | -1 |
| Tax | 0 | 2 | 4 | 1 | 0 |
| Net Profit | 0 | 14 | 12 | 1 | -1 |
| Earnings Per Share (₹) | 0.00 | 7.94 | 15.42 | 2.31 | -57.76 |
YASHHTEJ Balance Sheet — Assets, Liabilities & Shareholders' Equity
YASHHTEJ total assets ₹233 Cr, total equity ₹113 Cr, total liabilities ₹ Cr (2026) — ROE 12.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 233 | 75 | 56 | 25 |
| Current Assets | 126 | 42 | 26 | 11 |
| Fixed Assets | 51 | 31 | 29 | 2 |
| Capital Work in Progress | 5 | 1 | 0 | 11 |
| Investments | 93 | 0 | 0 | 0 |
| Other Assets | 0 | 43 | 27 | 12 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 27 | 10 | 9 | 10 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 113 | 20 | 8 | 7 |
| Share Capital | 23 | 8 | 8 | 0 |
| Reserves & Surplus | 90 | 12 | 1 | -1 |
YASHHTEJ Cash Flow Statement — Operating, Investing & Financing
Yashhtej Industries operating cash flow ₹1 Cr, investing ₹-4 Cr, financing ₹6 Cr, net cash flow ₹3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1 | -6 | -4 |
| Investing Activities | -4 | -17 | -11 |
| Financing Activities | 6 | 17 | 21 |
| Net Cash Flow | 3 | -6 | 6 |