Yuvraaj Hygiene Products (BSE 531663)₹8.26+3.64%Household Products
In the Mar 2026 quarter (standalone), Yuvraaj Hygiene Products reported sales of ₹12.21 Cr, up 33.9% from Mar 2025, and net profit of ₹0.87 Cr, down 41.2% year on year. For the year to Mar 2026, sales were ₹38.82 Cr and net profit ₹3.30 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.30 | 4.81 | 5.11 | 4.79 | 7.64 | 10.88 | 18.73 | 9.12 | 7.60 | 9.96 | 9.05 | 12.21 |
| Expenses | 4.39 | 4.95 | 5.04 | 4.56 | 7.21 | 9.43 | 15.74 | 7.28 | 6.45 | 8.19 | 7.95 | 10.41 |
| Operating Profit | −0.12 | −0.18 | 0.05 | 0.21 | 0.41 | 1.40 | 2.90 | 1.80 | 1.13 | 1.73 | 1.07 | 1.75 |
| OPM % | −2.6% | −3.6% | 0.8% | 4.2% | 5.2% | 12.8% | 15.5% | 19.7% | 14.7% | 17.3% | 11.7% | 14.3% |
| Other Income | 0.22 | 0.19 | 0.20 | 0.00 | 0.21 | 0.20 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | −0.02 | 0.00 | 0.00 | 0.03 | 0.00 | −0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
| Depreciation | 0.09 | 0.09 | 0.11 | 0.20 | 0.14 | 0.23 | 0.36 | 0.28 | 0.40 | 0.50 | 0.47 | 0.58 |
| Profit before tax | 0.02 | −0.09 | 0.14 | 0.00 | 0.46 | 1.37 | 2.53 | 1.50 | 0.71 | 1.19 | 0.56 | 1.16 |
| Tax % | 33.3% | 12.5% | 7.7% | 3,800.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.5% |
| Net Profit | 0.01 | −0.09 | 0.11 | −0.38 | 0.46 | 1.37 | 2.51 | 1.48 | 0.69 | 1.16 | 0.54 | 0.87 |
| EPS (Rs) | 0.00 | −0.02 | 0.02 | −0.05 | 0.06 | 0.16 | 0.29 | 0.17 | 0.09 | 0.14 | 0.07 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.53 | 12.91 | 11.94 | 12.74 | 12.17 | 15.18 | 18.39 | 19.42 | 19.02 | 46.38 | 38.82 | 38.82 |
| Expenses | 10.05 | 13.48 | 12.58 | 12.98 | 12.54 | 14.61 | 19.33 | 20.14 | 18.37 | 39.23 | 32.99 | 33.00 |
| Operating Profit | 0.44 | −0.66 | −0.72 | −0.33 | −0.44 | 0.50 | −1.06 | −0.85 | 0.56 | 6.91 | 5.65 | 5.68 |
| OPM % | 4.1% | −5.1% | −6.0% | −2.5% | −3.6% | 3.2% | −5.7% | −4.3% | 2.9% | 14.9% | 14.5% | 14.6% |
| Other Income | 0.00 | 0.07 | 0.07 | 0.25 | 0.55 | 1.00 | 0.89 | 0.82 | 0.00 | 0.02 | 0.03 | 0.02 |
| Interest | 0.79 | 0.80 | 0.74 | 0.94 | 1.06 | 0.97 | 0.86 | 0.86 | 0.04 | 0.08 | 0.15 | 0.12 |
| Depreciation | 0.79 | 1.46 | 1.34 | 1.25 | 1.18 | 0.92 | 0.51 | 0.41 | 0.47 | 0.97 | 1.92 | 1.95 |
| Profit before tax | −1.16 | −2.82 | −2.72 | −2.28 | −2.12 | −0.42 | −1.55 | −1.29 | 0.05 | 5.87 | 3.60 | 3.62 |
| Tax % | −33.1% | −6.7% | −8.8% | −8.0% | −8.5% | −22.0% | −7.2% | −7.9% | 683.3% | 0.0% | 7.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.75 | −2.63 | −2.49 | −2.09 | −1.93 | −0.31 | −1.42 | −1.17 | −0.33 | 5.86 | 3.30 | 3.26 |
| EPS (Rs) | −0.12 | −0.41 | −0.37 | −0.29 | −0.27 | −0.05 | −0.17 | −0.14 | −0.05 | 0.66 | 0.38 | 0.41 |
| 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 | 6.94 | 6.95 | 6.94 | 7.29 | 7.70 | 7.70 | 7.69 | 9.35 | 9.35 | 9.35 | 9.34 | 9.36 |
| Reserves | −1.71 | −2.52 | −4.30 | −6.69 | −8.89 | −10.83 | −11.14 | −12.57 | −13.74 | −14.08 | −8.09 | −4.83 |
| Borrowings | 6.05 | 6.42 | 6.30 | 6.20 | 8.29 | 8.74 | 9.18 | 7.34 | 7.01 | 7.60 | 7.32 | 12.16 |
| Other Liabilities | 1.27 | 1.46 | 3.10 | 3.89 | 2.90 | 2.77 | 3.40 | 4.19 | 4.54 | 4.92 | 5.25 | 8.02 |
| Total Liabilities | 12.55 | 12.31 | 12.04 | 10.69 | 10.00 | 8.38 | 9.13 | 8.31 | 7.16 | 7.79 | 13.82 | 24.71 |
| Fixed Assets | 5.44 | 4.80 | 5.43 | 4.24 | 3.16 | 2.09 | 2.01 | 1.70 | 1.39 | 1.78 | 4.63 | 5.11 |
| 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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| Other Assets | 7.11 | 7.43 | 6.61 | 6.45 | 6.84 | 6.29 | 7.12 | 6.61 | 5.77 | 6.01 | 7.76 | 19.60 |
| Inventories | 5.13 | 5.58 | 5.17 | 4.84 | 5.37 | 4.77 | 4.94 | 3.99 | 3.18 | 3.71 | 4.62 | 10.48 |
| Trade receivables | 1.45 | 1.44 | 1.13 | 1.28 | 0.78 | 0.85 | 1.29 | 1.75 | 1.68 | 1.73 | 2.45 | 7.54 |
| Cash & equivalents | 0.07 | 0.05 | 0.02 | 0.00 | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.16 | 0.76 |
| Total Assets | 12.55 | 12.31 | 12.04 | 10.69 | 10.00 | 8.38 | 9.13 | 8.31 | 7.16 | 7.79 | 13.82 | 24.71 |
| 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 | −1.46 | −0.33 | 0.50 | −0.25 | −1.79 | 0.17 | 0.50 | 0.24 | 0.37 | 0.22 | 5.69 | −3.10 |
| Cash from investing activity | 1.22 | 0.00 | −0.14 | −0.13 | −0.18 | −0.26 | −0.90 | −0.11 | 0.02 | −0.44 | −4.50 | −0.98 |
| Cash from financing activity | 0.19 | 0.27 | −0.38 | 0.35 | 2.01 | 0.06 | 0.41 | −0.14 | −0.35 | 0.18 | −1.08 | 4.67 |
| Net cash flow | −0.05 | −0.04 | −0.05 | 0.00 | 0.08 | −0.03 | 0.04 | −0.03 | 0.03 | −0.04 | 0.11 | 0.62 |
| Capex | 0.02 | 0.13 | 0.17 | 0.15 | 0.18 | 0.11 | 0.91 | 0.21 | 0.10 | 0.47 | 4.93 | 2.41 |
| Free cash flow | −1.47 | −0.45 | 0.34 | −0.39 | −1.96 | 0.07 | −0.31 | 0.05 | 0.28 | −0.26 | 0.76 | −5.50 |
| CFO / OP % | −96.0% | −65.0% | −75.0% | 34.0% | 556.0% | −37.0% | 100.0% | −22.0% | −43.0% | 42.0% | 83.0% | −54.0% |
| 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 | 40 | 49 | 31 | 38 | 21 | 24 | 30 | 34 | 30 | 32 | 18 | 70 |
| Inventory days | 206 | 276 | 242 | 221 | 218 | 201 | 175 | 107 | 88 | 119 | 64 | 176 |
| Days payable | 40 | 77 | 106 | 143 | 81 | 85 | 93 | 95 | 113 | 139 | 63 | 115 |
| Cash conversion cycle | 207 | 249 | 168 | 116 | 159 | 142 | 113 | 47 | 7 | 13 | 20 | 132 |
| Working capital days | 27 | 69 | 5 | −28 | 1 | −11 | 76 | 37 | 12 | 15 | 14 | 98 |
| ROCE % | 1.8% | −3.2% | −20.6% | −25.1% | −18.9% | −16.6% | 9.4% | −13.6% | −12.7% | 3.3% | 103.7% | 29.7% |
For the Mar 2026 quarter, Yuvraaj Hygiene Products reported sales of ₹12.21 Cr, up 33.9% year on year and net profit of ₹0.87 Cr, down 41.2% year on year. The operating margin was 14.3%.
Yuvraaj Hygiene Products' sales for the year to Mar 2026 were ₹38.82 Cr; over the last twelve months they were ₹38.82 Cr.
Net profit for the year to Mar 2026 was ₹3.30 Cr, and ₹3.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.41.
Yuvraaj Hygiene Products reported borrowings of ₹12.16 Cr at Mar 2026, against cash and equivalents of ₹0.76 Cr.
Cash from operations was −₹3.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.50 Cr.