YASHO INDUSTRIES LIMITED (YASHO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 138.54 129.09 176.06 174.51 159.08 150.83 188.28 197.88 374.06 198.14
YOY Revenue Growth % - - - - 14.82% 16.84% 6.94% 13.39% 135.14% 31.37%
Other Income 2.44 3.61 0.30 1.95 3.45 0.64 2.72 0.38 0.68 0.15
Total Income 140.98 132.70 176.35 176.47 162.53 151.47 191.00 198.26 374.74 198.29
Total Expenses + 109.40 114.54 117.72 151.94 165.34 159.34 184.03 190.73 363.17 193.61
Cost of Materials Consumed 83.40 87.02 85.87 115.01 119.60 119.26 106.56 127.63 233.12 126.59
Employee Benefit Expense 10.55 10.63 11.89 15.28 16.13 16.25 16.81 17.20 34.55 17.12
Other Expenses 15.45 16.89 19.96 21.64 29.61 23.83 25.80 26.84 52.04 24.86
Operating Profit 29.13 14.55 58.34 22.58 -6.26 -8.52 4.25 7.15 10.89 4.53
OPM % 21% 11.3% 33.1% 12.9% -3.9% -5.6% 2.3% 3.6% 2.9% 2.3%
Profit Before Tax + 15.56 19.68 21.35 0.97 2.44 -2.03 6.97 7.53 11.57 4.68
Tax Expense 3.63 4.89 5.50 0.33 0.39 -1.09 2.69 1.90 3.07 1.18
Tax % 23.3% 24.9% 25.8% 34.1% 16.1% - 38.5% 25.2% 26.5% 25.3%
Profit After Tax 11.93 14.79 15.85 0.64 2.05 -0.94 4.28 5.63 8.50 3.50
EPS (Basic) 10.47 12.97 13.90 0.56 1.80 -0.83 3.73 4.67 7.05 2.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 672.70 595.70
YOY Revenue Growth % 12.93% -
Other Income 8.76 7.53
Total Income 681.46 603.23
Total Expenses + 673.12 456.93
Cost of Materials Consumed 460.43 345.33
Employee Benefit Expense 64.48 43.16
Other Expenses 100.88 68.45
Operating Profit -0.42 138.77
OPM % -0.1% 23.3%
Profit Before Exceptional 8.34 76.34
Exceptional Items 0.00 0.00
Profit Before Tax + 8.34 76.34
Tax Expense 2.32 19.21
Tax % 27.8% 25.2%
Profit After Tax 6.02 57.12
EPS (Basic) 5.25 50.11

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 650.63 694.62
Property, Plant & Equipment 611.90 193.88
Capital Work in Progress 1.45 461.19
Non-Current Investments 5.45 4.58
Goodwill 0.00 0.00
Other Intangible Assets 11.86 8.85
Current Assets + 442.70 297.06
Inventories 245.13 124.96
Trade Receivables 147.44 124.71
Cash and Cash Equivalents 4.96 0.06
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 12.06 11.40
Other Equity 408.55 281.96
Non-Current Liabilities 352.71 417.33
Current Liabilities 320.02 280.98
Total Liabilities 672.73 698.32

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -45.03 121.49
Cash from Investing Activities -9.68 -335.63
Cash from Financing Activities 59.60 214.14
Net Increase/Decrease in Cash 4.90 0.01