Yash Innoventures Limited

Yash Innoventures Limited

BBSE:YASHINNO
39.97
INR
-0.02
(-0.05%)
-3.17EPS
490.68MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.47
0.47
0.47
0.03
0.03
0.03
0.03
0.02
0.03
0.01
4.09
0.17
0.86
0.25
Basic EPS, GAAP
0.22
0.21
0.21
0.18
0.19
0.02
0.61
-0.09
12.78
-1.18
1.14
-2.78
1.1
-3.17
Free Cash Flow per Basic Share
0.01
-0.01
0.01
0.01
-0.05
-0.21
2.06
9.21
-48.49
9.37
-2.08
-7.26
-19.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.78
6.98
7.19
7.37
7.56
7.58
8.09
8.09
20.87
19.69
20.82
11.84
8.57
- -
Tangible Book Value per Share
6.78
6.98
7.19
7.37
7.56
7.58
8.09
8.09
20.87
19.69
20.82
11.84
8.57
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
16
16
16
Sales/Revenue/Turnover
3
3
3
- -
- -
- -
- -
- -
- -
- -
27
3
14
4
Operating Margin (%)
61.1
62.17
58.18
798.77
772.22
-1,463.13
-1,745.41
-2,897.06
-5,640.61
-15,572.97
3.24
-1,138.4
-243.91
-882.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
Net Income, GAAP
2
1
1
1
1
- -
4
-1
86
-8
8
-45
18
-51
Effective Tax Rate (%)
21.51
26.23
22.21
17.12
16.97
26.49
24.15
- -
24.16
- -
- -
- -
23.58
- -
Profit Margin (%)
47.95
45.85
45.05
622.28
639.37
57.93
2,078.06
-596.08
43,594.42
-10,752.7
27.8
-1,630.25
128.33
-1,272.57
Working Capital
1
3
3
5
11
14
5
-55
-3
-35
-8
-8
185
- -
LT Debt
2
1
1
- -
- -
- -
- -
- -
- -
- -
11
33
203
- -
Total Equity
46
47
48
50
51
51
54
54
140
132
140
80
137
- -
Return on Invested Capital (%)
3.24
2.99
2.82
2.42
2.42
-4.15
3.29
- -
58.01
- -
- -
- -
6.1
- -
Return on Capital (%)
3.24
3
2.86
2.45
2.42
0.22
7.72
- -
59.91
- -
- -
- -
6.07
- -
Return on Common Equity (%)
3.37
3.1
2.97
2.53
2.49
0.23
7.74
-1.12
88.24
-5.84
5.61
-40.65
16.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
165
- -
LT Borrowings
- -
203
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
625
793
491

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
456
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
439
- -
Total Current Liabilities
- -
271
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
165
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.48%
72.51%
Free Cash Flow
-106.8%
7.49%
172.85%
Net Income, GAAP
-1,215.76%
-3,070.79%
-139.69%
Sales/Revenue/Turnover
3,725.57%
7,479.78%
404.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
- -
-2
- -
3
2026
10
4
- -
- -
14
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.85
-0.86
-1.13
-3.8
-2.78
2026
3.74
-1.34
-0.28
-0.54
1.1
2027
-1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gnanesh Rajendrabhai Bhagat
Full Time Employees
15
Sector
Distribution services
Industry
Wholesale distributors
Address
Corporate House No -3 Ahmedabad GU India 380014
IPO Date
Jul 13, 1993
Business
Yash Innoventures Ltd (BSE: YASHINNO) operates as a diversified player in fire safety equipment, construction, infrastructure and real estate development in India. The company manufactures and trades fire extinguishers, smoke alarms, smoke detectors, fire security systems, fire cylinders, fire protection equipment, dry chemical powder, foam and hose pipes; it also provides fire control services and engages in infrastructure projects including real estate. Incorporated in 1991 and headquartered in Ahmedabad, Gujarat, the company primarily serves domestic markets with involvement in government and private sector contracts. Formerly known as Redex Protech Ltd, Yash Innoventures changed its name in November 2021 to reflect broader business ambitions beyond fire safety. In April 2025, the company completed the acquisition of Yash Shelters Ltd through a court-approved scheme of arrangement valued at INR 283.45 million, issuing 32 shares for each share of the target to expand its real estate footprint. It also invested Rs 40,000 for a 40% stake in Yashashvii Yash Ventures LLP, marking entry into new venture initiatives.