Yasho Industries Ltd.

Yasho Industries Ltd.

3,540.40
INR
+145.40
(+4.28%)
47.84EPS
61.12P/E
35.25BMarket Cap
Oct 28Next Earn
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
143.4
155.06
164.81
178.86
228.83
307.91
269.2
328.01
549.38
586.08
515.77
578.01
669.52
779.05
Basic EPS, GAAP
-1.35
0.06
1.4
3.37
7.31
10.91
11.05
19.71
47.25
59.54
50.83
5.32
20.95
47.84
Free Cash Flow per Basic Share
-16.37
6.57
-1.32
10.51
-4.81
49.71
0.49
18.93
-40.16
-123.82
-216.52
-46.74
64.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.49
0.5
0.5
0.5
0.5
- -
Book Value per Share
6.61
8.35
12.5
15.87
31.08
41.79
52.77
72.42
151.81
208.75
258.54
348.08
368.18
- -
Tangible Book Value per Share
6.61
8.35
12.23
13.85
23.42
28.34
38.93
56.97
139.93
199.37
250.77
338.24
356.8
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
12
12
Sales/Revenue/Turnover
1,563
1,690
1,796
1,949
2,494
3,356
2,934
3,575
6,079
6,681
5,879
6,639
8,072
9,391
Operating Margin (%)
6.35
6.17
8.3
8.65
8.8
8.99
10.02
10.37
12.25
14.28
14.37
9.14
8.95
13.65
Depreciation Expense
27
50
50
52
61
75
104
120
187
198
156
501
548
557
Net Income, GAAP
-15
1
15
37
80
119
120
215
523
679
579
61
253
577
Effective Tax Rate (%)
- -
54.83
33.48
33.15
21.85
29.19
28.89
30.02
26.19
25.09
24.49
32.28
25.64
25.29
Profit Margin (%)
-0.94
0.04
0.85
1.88
3.2
3.54
4.11
6.01
8.6
10.16
9.85
0.92
3.13
6.14
Working Capital
-84
-57
105
97
147
162
73
183
693
931
214
1,268
1,346
- -
LT Debt
431
409
495
484
480
659
633
558
649
1,635
3,548
3,369
2,959
- -
Total Equity
72
91
136
173
339
455
575
789
1,731
2,380
2,947
4,197
4,439
- -
Return on Invested Capital (%)
- -
3.84
7.57
7.61
9.83
10.73
9.72
10.93
18.39
15.52
8.83
4.38
5.37
- -
Return on Capital (%)
- -
4.59
7.6
9.06
11.86
11.97
10.55
13.64
20.74
17.09
9.42
4.79
6.12
- -
Return on Common Equity (%)
-18.55
0.76
13.45
23.75
31.16
29.94
23.37
31.48
41.5
33.03
21.75
1.71
5.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,597
- -
LT Borrowings
- -
2,891
- -
LT Finance Leases
- -
67
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
17,136
15,185
35,254

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,986
- -
Cash, Cash Equivalents & STI
- -
180
- -
Accounts Receivable, Net
- -
1,812
- -
Inventories
- -
2,561
- -
Total Current Liabilities
- -
3,640
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,597
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.95%
45.76%
5.77%
Free Cash Flow
118.36%
-69.08%
-244.29%
Net Income, GAAP
76.9%
76.57%
313.71%
Sales/Revenue/Turnover
18.27%
20.49%
21.59%
Total Cash Common Dividend
- -
- -
5.77%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,745
1,671
1,493
1,848
6,639
2026
1,986
1,833
2,018
2,463
8,072
2027
3,077
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.16
3.82
-0.72
4.38
5.32
2026
3.02
4.03
3.73
10.17
20.95
2027
29.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Parag Vinod Jhaveri
Full Time Employees
1,092
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Peninsula Heights Mumbai MH India 400058
IPO Date
Apr 2, 2018
Business
Yasho Industries Limited manufactures specialty chemicals, food antioxidants, aroma chemicals, rubber accelerators, lubricant additives, and fine chemicals for diverse industries including rubber and latex, food and flavors, perfumery, lubricants, personal care, cosmetics, agrochemicals, electroplating, pharmaceuticals, printing inks, and bio-diesel; its product portfolio encompasses 148 items across five key verticals, including fatty esters, natural essential and aroma oils, electroplating chemicals, intermediates for active pharmaceutical ingredients and bulk drugs, unsaturated polyester resins, fiber composites resins, thermoplastics urethanes, and REACH-registered products. The company, founded in 1993 and headquartered in Mumbai, India, at Office No. 101 & 102, Peninsula Heights, C. D. Barfiwala Marg, Andheri West, operates manufacturing facilities in Vapi and Pakhajan in Gujarat; it exports over 65% of its production to more than 50 countries across Europe, America, the Middle East, Asia, and the USA, serving a global customer base with certifications including ISO 9001:2015, REACH, HALAL, and FSSC. Recent developments include a 15-year supply agreement signed in September 2025 with a leading global multinational corporation for lubricant additives, expected to generate approximately Rs 150 crore in annual revenue starting from the fourth quarter of fiscal 2027 following construction of a dedicated facility at the Pakhajan site with advance payment received; inauguration of a new R&D laboratory at Pakhajan to bolster innovation; establishment of a wholly-owned subsidiary in the US in fiscal 2024; and plans to expand total production capacity to 26,000-32,500 tonnes per annum by fiscal 2027 through capital investments of around Rs 400 crore focused on niche specialty chemicals in rubber, lubricant, and aroma segments, alongside a new 20,000 MTPA facility at Pakhajan-Dahej.