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Yasho Industries (YASHO)₹3,408−3.08%Specialty Chemicals
In the Sep 2026 quarter (consolidated), Yasho Industries reported sales of ₹348 Cr, up 90.0% from Sep 2025, and net profit of ₹34.01 Cr, up 581.6% year on year. For the year to Mar 2026, sales were ₹831 Cr and net profit ₹24.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 172 | 174 | 167 | 149 | 185 | 199 | 183 | 202 | 246 | 308 | 348 |
| Expenses | 108 | 140 | 150 | 136 | 122 | 148 | 165 | 150 | 167 | 201 | 234 | 274 |
| Operating Profit | 22.07 | 31.07 | 23.08 | 31.08 | 27.08 | 36.10 | 33.12 | 33.07 | 33.11 | 44.15 | 73.20 | 73.21 |
| OPM % | 17.0% | 18.0% | 13.1% | 19.1% | 18.1% | 19.1% | 17.0% | 18.0% | 17.1% | 18.0% | 24.0% | 21.0% |
| Other Income | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Interest | 4.01 | 4.01 | 14.02 | 15.03 | 17.02 | 15.02 | 15.02 | 14.03 | 14.02 | 14.02 | 11.02 | 13.03 |
| Depreciation | 3.99 | 3.99 | 11.98 | 11.97 | 12.97 | 12.97 | 12.97 | 12.96 | 13.97 | 13.98 | 13.98 | 14.96 |
| Profit before tax | 17.99 | 23.01 | −1.99 | 5.01 | −1.99 | 7.99 | 5.99 | 5.99 | 5.99 | 16.99 | 48.99 | 44.97 |
| Tax % | 27.1% | 22.0% | 21.1% | 11.1% | −55.9% | 37.1% | 37.1% | 19.1% | 21.0% | 26.1% | 26.1% | 26.1% |
| Net Profit | 13.99 | 18.01 | −1.99 | 4.01 | −0.99 | 4.99 | 3.99 | 4.99 | 3.99 | 11.99 | 35.97 | 34.01 |
| EPS (Rs) | 11.87 | 15.72 | −2.15 | 3.81 | −0.71 | 4.16 | 3.01 | 4.02 | 3.72 | 10.16 | 29.85 | 27.89 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 359 | 613 | 673 | 594 | 676 | 831 | 1,105 |
| Expenses | 309 | 519 | 555 | 492 | 556 | 685 | 877 |
| Operating Profit | 49.11 | 93.24 | 115 | 100 | 118 | 144 | 224 |
| OPM % | 14.0% | 15.0% | 17.1% | 17.0% | 17.1% | 17.0% | 20.3% |
| Other Income | 9.98 | 9.99 | 10.98 | 6.99 | 1.99 | 0.99 | 0.99 |
| Interest | 16.03 | 14.02 | 16.04 | 15.03 | 60.09 | 56.09 | 52.09 |
| Depreciation | 11.97 | 18.97 | 19.96 | 15.97 | 49.90 | 54.92 | 56.89 |
| Profit before tax | 30.99 | 71.01 | 91.02 | 77.01 | 8.99 | 33.97 | 117 |
| Tax % | 30.0% | 26.1% | 25.1% | 24.0% | 32.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | — |
| Net Profit | 20.98 | 51.99 | 67.93 | 58.01 | 5.99 | 24.99 | 85.96 |
| EPS (Rs) | 19.67 | 45.84 | 59.46 | 50.76 | 5.06 | 20.93 | 71.62 |
| Dividend payout % | 3.0% | 1.0% | 1.0% | 1.0% | 10.0% | 2.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.97 | 10.97 | 10.97 | 10.96 | 11.96 | 11.96 |
| Reserves | 67.92 | 162 | 226 | 282 | 407 | 431 |
| Borrowings | 162 | 179 | 324 | 578 | 582 | 557 |
| Other Liabilities | 64.69 | 130 | 87.57 | 118 | 91.56 | 152 |
| Total Liabilities | 304 | 482 | 648 | 990 | 1,091 | 1,152 |
| Fixed Assets | 120 | 160 | 176 | 202 | 622 | 632 |
| CWIP | 0.00 | 0.99 | 123 | 459 | 0.99 | 9.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 185 | 322 | 349 | 329 | 468 | 510 |
| Inventories | 80.08 | 135 | 168 | 135 | 264 | 256 |
| Trade receivables | 72.29 | 131 | 103 | 120 | 134 | 182 |
| Cash & equivalents | 14.99 | 14.98 | 13.97 | 11.98 | 27.97 | 17.97 |
| Total Assets | 304 | 482 | 648 | 990 | 1,091 | 1,152 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 34.99 | 15.99 | 13.01 | 89.97 | −41.01 | 151 |
| Cash from investing activity | −14.04 | −59.20 | −134 | −305 | −11.03 | −73.29 |
| Cash from financing activity | −20.93 | 42.82 | 121 | 213 | 57.80 | −80.69 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | −3.01 |
| Capex | 13.96 | 60.89 | 154 | 336 | 12.98 | 73.86 |
| Free cash flow | 20.95 | −43.91 | −140 | −245 | −50.90 | 76.81 |
| CFO / OP % | 80.0% | 39.0% | 33.1% | 112.0% | −34.0% | 107.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 73 | 78 | 56 | 74 | 72 | 80 |
| Inventory days | 125 | 126 | 147 | 130 | 247 | 186 |
| Days payable | 73 | 106 | 46 | 47 | 62 | 66 |
| Cash conversion cycle | 126 | 99 | 158 | 157 | 259 | 201 |
| Working capital days | 4 | 32 | 43 | 6 | 53 | 51 |
| ROCE % | — | 28.9% | 22.9% | 12.9% | 7.0% | 8.9% |
For the Sep 2026 quarter, Yasho Industries reported sales of ₹348 Cr, up 90.0% year on year and net profit of ₹34.01 Cr, up 581.6% year on year. The operating margin was 21.0%.
Yasho Industries' sales for the year to Mar 2026 were ₹831 Cr; over the last twelve months they were ₹1,105 Cr.
Net profit for the year to Mar 2026 was ₹24.99 Cr, and ₹85.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹71.62.
Yasho Industries reported borrowings of ₹557 Cr at Mar 2026, against cash and equivalents of ₹17.97 Cr.
Cash from operations was ₹151 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹76.81 Cr.