Yash Highvoltage Complete Financial Statements

YASHHV • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Yash Highvoltage (YASHHV). Downloads include all available records across all periods. For market performance, see the YASHHV stock price today .

Profitability Ratios

Net Profit Margin 13.82% 2025 data
EBITDA Margin 22.37% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 10.34% 2025 data
Return on Equity 14.19% 2025 data

Balance Sheet Ratios

Current Ratio 19.71 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 72.91% 2025 data
Asset Turnover 0.75 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-62.5%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-67.6%
Year-over-Year
Expense Growth
-61.0%
Year-over-Year
Assets Growth
+185.9%
Year-over-Year
Equity Growth
+252.4%
Year-over-Year
Liabilities Growth
+185.9%
Year-over-Year
Operating Cash Flow Growth
-35.7%
Year-over-Year
Investing Cash Flow Growth
-833.3%
Year-over-Year
Financing Cash Flow Growth
+2040.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 57 152 109 91 65 38
Expenses 46 118 87 71 51 30
EBITDA 11 34 22 19 15 8
Operating Profit Margin % 10.00% 21.00% 20.00% 21.00% 22.00% 20.00%
Depreciation 1 3 2 2 1 1
Interest 1 3 2 1 1 1
Profit Before Tax 9 28 18 16 12 6
Tax 2 7 5 5 4 2
Net Profit 6 21 12 11 9 4
Earnings Per Share (₹) 5.70 8.92 5.57 5.16 3.93 12.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 203 71 59 43 31
Current Assets 138 39 40 28 21
Fixed Assets 41 18 17 15 8
Capital Work in Progress 8 5 0 0 2
Investments 0 0 0 0 0
Other Assets 154 47 42 29 22
LIABILITIES
Total Liabilities 203 71 59 43 31
Current Liabilities 7 6 5 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 148 42 32 25 17
Share Capital 14 3 3 3 3
Reserves & Surplus 133 39 29 21 14

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 9 14 9 7 7 3
Investing Activities -84 -9 -4 -10 -3 -1
Financing Activities 97 -5 -5 3 -2 -2
Net Cash Flow 22 0 0 0 2 0