Yash Innoventures Limited

Yash Innoventures Limited

BBSE:YASHINNO
37.98
INR
-1.99
(-4.98%)
-3.17EPS
490.68MMarket Cap
Yash Innoventures Limited
BSE:YASHINNO
(Bombay Stock Exchange)

Recent

price

37.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.71
0.69
0.47
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
Revenue per Share
0.31
0.78
0.23
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
Basic EPS, GAAP
-2.25
-0.93
-0.01
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.9
6.32
6.55
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
- -
Book Value per Share
-1.9
6.32
6.55
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
4
5
7
7
7
7
7
7
7
7
7
7
7
7
16
16
16
Basic Weighted Avg Shares
3
3
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
27
3
14
4
Sales/Revenue/Turnover
49.66
-98.49
64.94
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
Depreciation Expense
1
4
2
2
1
1
1
1
- -
4
-1
86
-8
8
-45
18
-51
Net Income, GAAP
18.54
- -
23.17
21.51
26.23
22.21
17.12
16.97
26.49
24.15
- -
24.16
- -
- -
- -
23.58
- -
Effective Tax Rate (%)
43.42
113.44
49.83
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
Profit Margin (%)
1
-5
1
1
3
3
5
11
14
5
-55
-3
-35
-8
-8
185
- -
Working Capital
20
2
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
11
33
203
- -
LT Debt
-8
42
44
46
47
48
50
51
51
54
54
140
132
140
80
137
- -
Total Equity
11.9
- -
3.48
3.24
2.99
2.82
2.42
2.42
-4.15
3.29
- -
58.01
- -
- -
- -
6.1
- -
Return on Invested Capital (%)
11.9
- -
3.49
3.24
3
2.86
2.45
2.42
0.22
7.72
- -
59.91
- -
- -
- -
6.07
- -
Return on Capital (%)
- -
- -
3.63
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.