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Yashhtej Industries (India) (BSE 544708)₹49.00+4.77%Edible Oil
In the Mar 2026 quarter (standalone), Yashhtej Industries (India) reported sales of ₹78.22 Cr, down 52.7% from Mar 2025, and net profit of ₹5.02 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹270 Cr and net profit ₹13.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 166 | 192 | 78.22 |
| Expenses | 156 | 179 | 71.89 |
| Operating Profit | 9.01 | 12.01 | 6.01 |
| OPM % | 5.0% | 7.0% | 7.0% |
| Other Income | 0.99 | 0.00 | 3.99 |
| Interest | 1.99 | 1.99 | 3.01 |
| Depreciation | 1.01 | 1.01 | 1.01 |
| Profit before tax | 5.99 | 8.99 | 6.01 |
| Tax % | 24.0% | 23.1% | 15.0% |
| Exceptional items | 0.27 | 0.00 | 0.00 |
| Net Profit | 5.02 | 7.03 | 5.02 |
| EPS (Rs) | 6.24 | 4.82 | 2.28 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 12.03 | 59.21 | 326 | 270 |
| Expenses | 11.98 | 55.88 | 304 | 251 |
| Operating Profit | −1.01 | 3.01 | 21.01 | 18.02 |
| OPM % | −4.9% | 4.4% | 6.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 3.99 |
| Interest | 0.00 | 0.00 | 3.99 | 5.01 |
| Depreciation | 0.00 | 0.00 | 2.01 | 2.01 |
| Profit before tax | −0.99 | 2.01 | 15.99 | 16.01 |
| Tax % | 0.0% | 39.0% | 25.0% | 20.0% |
| Net Profit | −1.01 | 1.01 | 12.04 | 13.05 |
| EPS (Rs) | −579.27 | 15.05 | 15.41 | 5.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.09 | 7.98 | 7.98 | 22.92 |
| Reserves | 7.02 | 1.01 | 12.05 | 90.40 |
| Borrowings | 17.04 | 34.09 | 44.08 | 96.26 |
| Other Liabilities | 2.02 | 14.00 | 12.06 | 23.93 |
| Total Liabilities | 25.07 | 56.08 | 75.17 | 234 |
| Fixed Assets | 2.01 | 29.03 | 31.04 | 46.04 |
| CWIP | 11.04 | 0.00 | 1.01 | 5.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 12.02 | 27.05 | 42.12 | 181 |
| Inventories | 0.00 | 19.04 | 32.06 | 93.21 |
| Trade receivables | 0.00 | 0.00 | 0.99 | 0.99 |
| Cash & equivalents | 5.99 | 0.00 | 2.99 | 5.99 |
| Total Assets | 25.07 | 56.08 | 75.17 | 234 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −3.99 | −5.98 | 0.99 | −52.82 |
| Cash from investing activity | −10.98 | −15.98 | −3.99 | −74.88 |
| Cash from financing activity | 20.95 | 16.97 | 5.99 | 132 |
| Net cash flow | 5.98 | −5.97 | 2.99 | 2.99 |
| Capex | 0.00 | 15.99 | 3.99 | 16.99 |
| Free cash flow | −13.96 | −22.93 | −3.99 | −72.75 |
| CFO / OP % | 643.0% | −242.1% | 11.0% | −295.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 6 | 2 | 1 | 1 |
| Inventory days | 10 | 128 | 41 | 141 |
| Days payable | 44 | 27 | 7 | 6 |
| Cash conversion cycle | −30 | 101 | 34 | 134 |
| Working capital days | −116 | −78 | −7 | 36 |
| ROCE % | — | 7.0% | 37.0% | 15.0% |
For the Mar 2026 quarter, Yashhtej Industries (India) reported sales of ₹78.22 Cr, down 52.7% year on year and net profit of ₹5.02 Cr, up 0.0% year on year. The operating margin was 7.0%.
Yashhtej Industries (India)'s sales for the year to Mar 2026 were ₹270 Cr.
Net profit for the year to Mar 2026 was ₹13.05 Cr. Earnings per share over the same trailing period were ₹5.42.
Yashhtej Industries (India) reported borrowings of ₹96.26 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was −₹52.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹72.75 Cr.