Yasho Industries Ltd. | Small-cap | Basic Materials
₹2,066.90
1.16%
| Yasho Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.7B
Gross Profit 2.8B 41.65%
Operating Income 594.8M 8.90%
Net Income 61.1M 0.91%

Balance Sheet Metrics

Total Assets 10.9B
Total Liabilities 6.7B
Shareholders Equity 4.2B
Debt to Equity 1.61

Cash Flow Metrics

Operating Cash Flow -607.8M
Free Cash Flow -548.0M

Revenue & Profitability Trend

Yasho Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.7B 5.9B 6.7B 6.1B 3.6B
Cost of Goods Sold 3.9B 3.8B 4.2B 3.9B 2.4B
Gross Profit 2.8B 2.1B 2.5B 2.2B 1.2B
Operating Expenses 1.0B 668.3M 965.5M 968.8M 510.7M
Operating Income 594.8M 844.9M 954.3M 744.7M 370.6M
Pre-tax Income 90.2M 767.2M 906.0M 708.4M 306.9M
Income Tax 29.1M 187.9M 227.4M 185.5M 92.2M
Net Income 61.1M 579.4M 678.7M 522.9M 214.8M
EPS (Diluted) - ₹50.83 ₹59.54 ₹47.25 ₹19.71

Income Statement Trend

Yasho Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.5B 3.0B 3.1B 3.0B 1.8B
Non-Current Assets 6.5B 6.9B 3.4B 1.8B 1.3B
Total Assets 10.9B 9.9B 6.5B 4.8B 3.1B
Liabilities
Current Liabilities 3.2B 2.8B 2.2B 2.4B 1.6B
Non-Current Liabilities 3.5B 4.2B 1.9B 746.3M 677.2M
Total Liabilities 6.7B 7.0B 4.1B 3.1B 2.3B
Equity
Total Shareholders Equity 4.2B 2.9B 2.4B 1.7B 789.3M

Balance Sheet Composition

Yasho Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 90.2M 767.2M 906.0M 708.3M 307.8M
Operating Cash Flow -607.8M 967.6M 773.0M -504.1M 138.4M
Investing Activities
Capital Expenditures -34.4M -3.3B -1.5B -559.6M -102.4M
Investing Cash Flow -34.5M -3.0B -1.3B -559.6M -103.5M
Financing Activities
Dividends Paid -5.7M -5.7M -5.7M -5.4M -
Financing Cash Flow 597.9M 551.5M 1.4B 575.4M -36.1M
Free Cash Flow -548.0M -2.5B -1.4B -444.4M 206.3M

Cash Flow Trend

Yasho Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 384.72
Price to Book 5.62
Price to Sales 3.71

Profitability Ratios

Profit Margin 0.91%
Operating Margin 10.89%
Return on Equity 1.71%
Return on Assets 3.56%

Financial Health

Current Ratio 1.39
Debt to Equity 138.80
Beta 0.14

Per Share Data

EPS (TTM) ₹5.34
Book Value per Share ₹365.46
Revenue per Share ₹582.07

Financial data is updated regularly. All figures are in the company's reporting currency.