Yasho Industries Limited

Yasho Industries Limited

YASHO.BO
Yasho Industries LimitedIN flagBombay Stock Exchange
2,869.55
INR
-97.90
- -
34.66BMarket Cap
Yasho Industries Limited
YASHO.BO
(Bombay Stock Exchange)

Recent

price

2,869.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
102.75
143.4
155.06
164.81
178.86
228.83
307.91
269.2
328.01
549.38
586.08
515.77
588.75
688.46
688.39
Revenue per Share
-3.54
-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
20.95
Basic EPS, GAAP
17.31
-16.37
6.57
-1.32
10.51
-4.81
49.71
0.49
18.93
-40.16
-123.82
-216.52
-46.78
64.23
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.49
0.5
0.5
0.5
0.5
- -
Dividend per Share
6.83
5.48
7.21
11.37
14.82
22.88
33.61
44.67
64.26
110.5
166.31
216.63
220.58
10
10
Book Value per Share
7.96
6.61
8.35
12.23
13.85
23.42
28.35
38.93
56.97
144.14
199.37
250.78
355.37
356.82
356.79
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
Basic Weighted Avg Shares
1,120
1,563
1,690
1,796
1,949
2,494
3,356
2,934
3,575
6,079
6,681
5,879
6,756
8,300
8,300
Sales/Revenue/Turnover
-1.37
6.35
6.17
8.3
8.65
8.8
8.99
10.02
10.37
12.25
14.28
14.37
9.98
10.65
10.79
Operating Margin (%)
26
27
50
50
52
61
75
104
120
187
198
156
501
548
548
Depreciation Expense
-39
-15
1
15
37
80
119
120
215
523
679
579
61
253
253
Net Income, GAAP
- -
- -
54.83
33.48
33.15
21.85
29.19
28.89
30.02
26.19
25.09
24.49
32.28
25.64
25.64
Effective Tax Rate (%)
-3.44
-0.94
0.04
0.85
1.88
3.2
3.54
4.11
6.01
8.6
10.16
9.85
0.9
3.04
3.04
Profit Margin (%)
-115
-84
-57
105
97
147
162
73
183
693
931
214
1,268
1,346
1,346
Working Capital
362
431
409
495
484
480
659
633
558
649
1,635
3,548
3,369
2,959
2,959
LT Debt
87
72
91
136
173
339
455
575
789
1,731
2,380
2,947
4,197
4,439
4,439
Total Equity
- -
- -
3.75
7.38
7.82
10.21
11.06
9.74
10.94
18.38
15.56
8.86
4.87
6.56
6.65
Return on Invested Capital (%)
- -
- -
4.64
7.67
9.13
12.23
12.55
11
14.17
23.05
19.17
10.1
5.66
9.5
9.63
Return on Capital (%)
- -
-21.97
0.89
15.09
25.74
38.8
38.63
28.24
36.18
54.38
43.53
26.55
2.44
19.05
19.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,762
- -
2,621
LT Borrowings
3,082
- -
2,891
LT Finance Leases
70
- -
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
- -
12
Market Capitalization
19,580
16,964
15,125

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,629
- -
4,986
Cash, Cash Equivalents & STI
169
- -
180
Accounts Receivable, Net
1,135
- -
1,812
Inventories
2,944
- -
2,561
Total Current Liabilities
3,675
- -
3,640
Payables & Accruals
- -
- -
- -
ST Debt
2,762
- -
2,621
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
118.37%
-69.07%
-244.26%
Net Income, GAAP
76.9%
76.57%
313.71%
Sales/Revenue/Turnover
18.6%
21.14%
22.85%
Total Cash Common Dividend
- -
- -
5.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,503
1,411
1,300
1,667
5,879
2025
1,745
1,671
1,493
1,848
6,756
2026
1,986
1,833
2,018
2,463
8,300

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.97
10.23
12.97
- -
50.83
2025
-2.16
3.82
-0.72
4.38
5.32
2026
3.02
4.03
3.73
10.17
20.95

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
Business
Yasho Industries Limited, founded in 1985 and headquartered in Mumbai, India, is a prominent manufacturer and supplier of specialty and fine chemicals catering to diverse industrial sectors. The company’s core product portfolio includes food antioxidants, aroma chemicals, rubber chemicals, lubricant additives, specialty chemicals, electroplating chemicals, intermediates for active pharmaceutical ingredients (API) and bulk drugs, unsaturated polyester resins (UPR), fiber composite resins, thermoplastic urethanes, printing inks, and agrochemicals. Yasho Industries serves a global customer base with operations extending across the USA, Europe, Asia, and the Middle East. The company primarily supplies chemicals used in industries such as rubber and latex, lubricants, food and flavors, perfumery, and specialty applications. Recently, Yasho Industries has made significant operational expansions, including the commencement of commercial production at its new Pakhajan plant in Dahej district. It also signed a 15-year global supply agreement with a multinational corporation for lubricant additives, valued at approximately ₹150 crore annually, which exemplifies its strategic growth towards becoming a leading global chemical manufacturer. Additionally, the company has enhanced its manufacturing capacity by approximately 15%, increased automation for efficiency improvements, and expanded its portfolio and geographic presence through a newly established subsidiary to support US retail customers and future market development.