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Yasho Industries Financial Statements

6 Years of Data
2025 - 2020

Yasho Industries financial statements. In FY2025, Yasho Industries (YASHO) reported revenue ₹184 Cr, net profit ₹5 Cr and EPS ₹4.03, with a net profit margin of 2.7% and ROE of 1.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see YASHO share price screener.

Complete Financial Data Export

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
Equity Ratio 38.39% 2025 data
Asset Turnover 0.17 2025 data

YASHO Revenue, Net Profit & EBITDA — Year-on-Year Growth

YASHO YoY (Sept 2024 vs Sept 2025) — revenue +9.5%, net profit +25.0%, EBITDA +3.1%, expenses +10.3%. Read YASHO dividend yield for the complete payout history and dividend yield track record.

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
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

YASHO Income Statement — Revenue, EBITDA & Net Profit

Yasho Industries revenue ₹184 Cr, EBITDA ₹33 Cr, net profit ₹5 Cr, EPS ₹4.03 (2025) — net profit margin 2.7%. Analyse Yasho Industries shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 184 185 199 202 168 172 175 150 144 154 152 134 195 185 181 153 137 110 134 166 89 73 98
Expenses 150 150 165 168 136 141 151 122 120 126 125 108 158 158 148 126 112 91 112 138 76 62 82
EBITDA 33 36 34 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% 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 14 12 4 12 13 4 5 4 4 5 5 5 5 4 3 4 6 3 3 3
Interest 14 15 15 14 15 5 14 17 4 4 3 4 4 3 4 4 4 3 3 4 5 5 4
Profit Before Tax 6 8 6 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 1 5 0 -1 4 4 5 5 6 6 6 7 4 4 5 4 2 1 2
Net Profit 5 5 4 5 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 3.73 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

YASHO Balance Sheet — Assets, Liabilities & Shareholders' Equity

YASHO total assets ₹1,094 Cr, total equity ₹420 Cr, total liabilities ₹ Cr (2025) — ROE 1.2%.

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
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

YASHO Cash Flow Statement — Operating, Investing & Financing

Yasho Industries operating cash flow ₹-42 Cr, investing ₹-11 Cr, financing ₹59 Cr, net cash flow ₹6 Cr (2025).

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