Yash Innoventures (BSE 523650)₹38.18+0.47%Diversified Commercial Services
In the Jun 2026 quarter (standalone), Yash Innoventures reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹1.61 Cr, down 127.0% year on year. For the year to Mar 2026, sales were ₹1.37 Cr and net profit ₹1.76 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.49 | 0.00 | 0.00 | 0.48 | 0.00 | −0.23 | 0.00 | 0.99 | 0.41 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.94 | 0.31 | 0.31 | 0.86 | 0.34 | 0.33 | 0.97 | 0.42 | 2.03 | −0.17 | 0.79 | 1.45 |
| Operating Profit | 0.52 | −0.31 | −0.31 | −0.37 | −0.34 | −0.55 | −0.97 | 0.54 | −1.63 | 0.17 | −0.79 | −1.45 |
| OPM % | 35.9% | — | — | −77.5% | — | — | — | 56.2% | −410.0% | — | — | — |
| Other Income | 0.21 | 0.00 | 0.00 | 0.08 | 0.07 | 0.05 | 0.06 | 6.14 | 0.02 | 0.12 | 0.06 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.11 | 0.45 | 0.09 | 0.02 | 0.60 | 0.46 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 0.71 | −0.34 | −0.34 | −0.42 | −0.56 | −0.71 | −1.46 | 6.51 | −1.73 | −0.41 | −1.31 | −1.59 |
| Tax % | 0.0% | −33.3% | −84.9% | 39.0% | 1.7% | 5.5% | 74.2% | 8.0% | 23.5% | 12.5% | −33.9% | 0.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.71 | −0.22 | −0.04 | −0.56 | −0.57 | −0.75 | −2.54 | 5.97 | −2.15 | −0.44 | −0.85 | −1.61 |
| EPS (Rs) | 1.08 | −0.35 | −0.06 | −0.86 | −0.87 | −1.14 | −3.80 | 3.73 | −1.36 | −0.29 | −0.53 | −1.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.32 | 0.33 | 0.01 | 0.04 | 0.02 | 0.08 | 0.02 | 2.76 | −0.23 | 1.37 | 0.41 |
| Expenses | 0.08 | 0.12 | 0.13 | 0.27 | 0.33 | 0.27 | 1.15 | 1.12 | 2.61 | 1.17 | 4.41 | 4.10 |
| Operating Profit | 0.21 | 0.17 | 0.17 | −0.25 | −0.30 | −0.26 | −1.08 | −1.11 | 0.12 | −1.39 | −3.03 | −3.70 |
| OPM % | 71.0% | 58.1% | 56.3% | −1,300.0% | −1,033.3% | −2,700.0% | −1,557.1% | −11,200.0% | 4.8% | −796.3% | −220.3% | −902.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.32 | 0.89 | 0.27 | 12.45 | 0.37 | 0.30 | 0.02 | 6.30 | 0.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.60 | 1.19 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.31 | 0.28 |
| Profit before tax | 0.19 | 0.16 | 0.16 | 0.01 | 0.55 | −0.05 | 11.31 | −0.79 | 0.39 | −1.98 | 2.33 | −5.04 |
| Tax % | 22.2% | 20.0% | 20.0% | 50.0% | 24.1% | 75.0% | 24.1% | 0.0% | −100.0% | 62.8% | 23.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 9.35 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| Net Profit | 0.13 | 0.11 | 0.11 | 0.00 | 0.40 | −0.05 | 8.56 | −0.79 | 0.75 | −3.24 | 1.76 | −5.05 |
| EPS (Rs) | 0.22 | 0.19 | 0.19 | 0.02 | 0.62 | −0.10 | 12.80 | −1.20 | 1.12 | −4.85 | 1.09 | −3.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.73 | 6.74 | 6.71 | 6.74 | 6.73 | 6.72 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 16.08 |
| Reserves | −2.03 | −1.88 | −1.77 | −1.63 | −1.62 | −1.22 | −1.27 | 7.29 | 6.49 | 7.25 | 4.02 | −2.29 |
| Borrowings | 0.13 | 0.13 | 0.13 | 0.17 | 0.00 | 0.00 | 0.52 | 8.66 | 4.35 | 4.61 | 10.46 | 36.77 |
| Other Liabilities | 0.12 | 0.09 | 0.10 | 0.10 | 0.35 | 0.16 | 6.85 | 3.55 | 10.84 | 8.56 | 10.96 | 12.07 |
| Total Liabilities | 4.95 | 5.08 | 5.17 | 5.38 | 5.46 | 5.66 | 12.84 | 26.24 | 28.42 | 27.16 | 32.18 | 62.63 |
| Fixed Assets | 1.70 | 1.66 | 1.61 | 1.59 | 1.56 | 1.38 | 1.65 | 1.30 | 1.33 | 1.31 | 1.79 | 6.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 |
| Other Assets | 3.25 | 3.42 | 3.56 | 3.79 | 3.90 | 4.28 | 11.19 | 24.94 | 27.09 | 25.85 | 30.39 | 47.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 10.04 | 10.56 | 44.01 |
| Trade receivables | 0.30 | 0.51 | 0.70 | 1.36 | 1.72 | 0.00 | 0.00 | 0.00 | 0.69 | 0.73 | 0.68 | 0.08 |
| Cash & equivalents | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.46 | 1.64 | 0.41 | 0.00 | 0.06 | 0.00 | 0.03 |
| Total Assets | 4.95 | 5.08 | 5.17 | 5.38 | 5.46 | 5.66 | 12.84 | 26.24 | 28.42 | 27.16 | 32.18 | 62.63 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.02 | 0.02 | 0.02 | −0.04 | −0.14 | 1.39 | 6.53 | −17.87 | 6.39 | −1.38 | −7.43 | −30.66 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | −0.33 | 12.43 | −2.47 | 1.16 | 1.49 | 4.31 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | −1.66 | −5.03 | 4.19 | −4.33 | 0.25 | 5.87 | 26.34 |
| Net cash flow | −0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.46 | 1.19 | −1.24 | −0.42 | 0.07 | −0.08 | 0.05 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 14.75 | 0.08 | 0.03 | 0.80 | 1.19 |
| Free cash flow | 0.00 | 0.00 | 0.02 | −0.02 | −0.14 | 2.08 | 6.20 | −5.41 | 6.31 | −1.40 | −8.20 | −26.14 |
| CFO / OP % | −4.0% | 5.0% | 6.0% | −17.0% | 37.9% | −455.1% | −2,459.0% | 1,394.0% | −571.0% | −1,054.1% | 526.0% | 1,019.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 341 | 589 | 812 | 1,540 | 31,208 | 0 | 0 | 0 | 24,820 | 96 | −1,112 | 19 |
| Inventory days | — | — | — | — | — | — | — | — | — | 4,151 | — | 6,963 |
| Days payable | — | — | — | — | — | — | — | — | — | 21 | — | 159 |
| Cash conversion cycle | 340 | 588 | 811 | 1,539 | 31,206 | 0 | 0 | 0 | 24,819 | 4,226 | −1,113 | 6,822 |
| Working capital days | 283 | 495 | 542 | 1,220 | 25,368 | −243 | −2,62,435 | −3,859 | −1,29,210 | −119 | −2,057 | 4,869 |
| ROCE % | 4.0% | 3.7% | 3.0% | 2.9% | 0.4% | −0.6% | −0.7% | −5.3% | −4.0% | 2.1% | −7.6% | −8.9% |
For the Jun 2026 quarter, Yash Innoventures reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.61 Cr, down 127.0% year on year.
Yash Innoventures' sales for the year to Mar 2026 were ₹1.37 Cr; over the last twelve months they were ₹0.41 Cr.
Net profit for the year to Mar 2026 was ₹1.76 Cr, and −₹5.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.20.
Yash Innoventures reported borrowings of ₹36.77 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹30.66 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.14 Cr.