Yashhtej Industries (India) Ltd.

Yashhtej Industries (India) Ltd.

BBSE:YASHHTEJ
44.99
INR
+1.69
(+3.90%)
1.25BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5.2
25.26
139.91
170.77
- -
Basic EPS, GAAP
-0.25
0.49
4.6
7.94
- -
Free Cash Flow per Basic Share
-1.62
-2.76
-1.62
-46.49
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
3
3.49
8.5
49.03
49.03
Tangible Book Value per Share
3
3.49
8.5
49.03
49.03
Basic Weighted Avg Shares
23
23
23
16
23
Sales/Revenue/Turnover
120
583
3,229
2,694
- -
Operating Margin (%)
-4.81
3.89
6.24
7.45
- -
Depreciation Expense
- -
3
18
21
- -
Net Income, GAAP
-6
11
106
125
- -
Effective Tax Rate (%)
- -
38.98
28.29
19.76
- -
Profit Margin (%)
-4.81
1.94
3.29
4.65
- -
Working Capital
22
-125
-37
328
328
LT Debt
96
85
90
246
246
Total Equity
69
81
196
1,132
1,132
Return on Invested Capital (%)
- -
4.21
25.45
11.76
- -
Return on Capital (%)
- -
4.23
25.49
12.05
- -
Return on Common Equity (%)
- -
15.08
76.8
18.87
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
ST Debt
287
714
LT Borrowings
88
246
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
23
23
Market Capitalization
- -
1,246

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Total Current Assets
436
1,255
Cash, Cash Equivalents & STI
5
60
Accounts Receivable, Net
14
9
Inventories
333
928
Total Current Liabilities
405
927
Payables & Accruals
- -
- -
ST Debt
287
714
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
476.81%
Free Cash Flow
- -
- -
1,862.77%
Net Income, GAAP
- -
- -
17.9%
Sales/Revenue/Turnover
- -
- -
-16.57%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
583
2025
- -
1,649
3,229
2026
- -
782
2,694

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.49
2025
- -
2.03
4.6
2026
- -
2.29
7.94

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Suraj Shivraj Barge
Full Time Employees
92
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Latur India
IPO Date
Feb 25, 2026
Business
Yashhtej Industries (India) Ltd. is an India-based commercial enterprise primarily engaged in wholesale trading, commodity distribution, and commercial support services. The company's core operations encompass the procurement, trading, and supply of a diverse range of products, structured across key categories including agricultural commodities such as food grains, pulses, and oilseeds; industrial chemicals and intermediate raw materials; textiles, synthetic yarns, and woven fabrics; as well as general commercial merchandise and allied trade goods. In addition to physical commodity distribution, the company undertakes commercial facilitation, supplier liaison, and investment-related financial activities. In recent developments, Yashhtej Industries (India) Ltd. has focused on operational restructuring to optimize working capital efficiency, broaden domestic vendor partnerships across key regional Indian markets, streamline supply chain and logistics processes, and explore diversification into higher-margin specialty trading segments and emerging commercial channels. The company primarily serves industrial manufacturers, wholesale traders, and commercial enterprises across India. Founded in 1985, Yashhtej Industries (India) Ltd. is headquartered in Mumbai, Maharashtra, India, and is publicly traded on the BSE under the ticker symbol YASHHTEJ.