Yasho Industries Complete Financial Statements
YASHO • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Yasho Industries (YASHO).
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Profitability Ratios
Net Profit Margin
2.72%
2025 data
EBITDA Margin
17.93%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
0.46%
2025 data
Return on Equity
1.19%
2025 data
Balance Sheet Ratios
Current Ratio
1.28
2025 data
Debt to Equity
2.60
2025 data
Equity Ratio
38.39%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.5%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+42.4%
Year-over-Year
Liabilities Growth
+10.2%
Year-over-Year
Operating Cash Flow Growth
-146.7%
Year-over-Year
Investing Cash Flow Growth
+96.4%
Year-over-Year
Financing Cash Flow Growth
-72.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 | 185 | 199 | 168 | 172 | 175 | 150 | 144 | 154 | 152 | 134 | 195 | 185 | 181 | 153 | 137 | 110 | 134 | 166 | 89 | 73 | 98 |
| Expenses | 150 | 150 | 165 | 136 | 141 | 151 | 122 | 120 | 126 | 125 | 108 | 158 | 158 | 148 | 126 | 112 | 91 | 112 | 138 | 76 | 62 | 82 |
| EBITDA | 33 | 36 | 34 | 32 | 31 | 24 | 28 | 23 | 28 | 27 | 26 | 37 | 28 | 34 | 27 | 25 | 19 | 22 | 28 | 13 | 11 | 16 |
| Operating Profit Margin % | 18.00% | 19.00% | 17.00% | 19.00% | 18.00% | 13.00% | 18.00% | 15.00% | 17.00% | 17.00% | 17.00% | 18.00% | 14.00% | 17.00% | 16.00% | 16.00% | 15.00% | 15.00% | 16.00% | 13.00% | 14.00% | 11.00% |
| Depreciation | 13 | 13 | 13 | 12 | 4 | 12 | 13 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 6 | 3 | 3 | 3 |
| Interest | 14 | 15 | 15 | 15 | 5 | 14 | 16 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 5 | 4 |
| Profit Before Tax | 6 | 8 | 6 | 5 | 23 | -2 | -2 | 15 | 20 | 20 | 18 | 28 | 19 | 25 | 18 | 18 | 13 | 15 | 18 | 5 | 4 | 9 |
| Tax | 1 | 3 | 2 | 1 | 5 | 0 | -1 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 4 | 4 | 5 | 4 | 2 | 1 | 2 |
| Net Profit | 5 | 5 | 4 | 4 | 18 | -3 | -1 | 12 | 16 | 15 | 14 | 22 | 13 | 19 | 11 | 14 | 9 | 11 | 15 | 3 | 3 | 6 |
| Earnings Per Share (₹) | 4.03 | 4.38 | 3.02 | 3.82 | 15.74 | -2.16 | -0.72 | 10.00 | 13.76 | 12.97 | 12.97 | 19.60 | 12.03 | 17.00 | 9.00 | 12.44 | 8.35 | 10.01 | 13.10 | 2.89 | 2.62 | 5.84 |
Related Pages for Yasho Industries
Additional stock information and data for YASHO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,094 | 993 | 650 | 483 | 305 |
| Current Assets | 449 | 303 | 312 | 305 | 177 |
| Fixed Assets | 624 | 203 | 177 | 161 | 120 |
| Capital Work in Progress | 2 | 461 | 124 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 469 | 329 | 349 | 322 | 185 |
| LIABILITIES | |||||
| Total Liabilities | 1,094 | 993 | 650 | 483 | 305 |
| Current Liabilities | 352 | 417 | 193 | 75 | 68 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 420 | 295 | 238 | 173 | 79 |
| Share Capital | 12 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 408 | 283 | 227 | 162 | 68 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -42 | 90 | 13 | 16 | 35 |
| Investing Activities | -11 | -305 | -134 | -59 | -14 |
| Financing Activities | 59 | 214 | 122 | 43 | -21 |
| Net Cash Flow | 6 | 0 | 0 | 0 | 0 |