Yasho Industries Limited

Yasho Industries Limited

YASHO.NS
Yasho Industries LimitedIN flagNational Stock Exchange of India
2,880.00
INR
+19.00
- -
34.72BMarket Cap
Yasho Industries Limited
YASHO.NS
(National Stock Exchange of India)

Recent

price

2,880.00

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
- -
688.39
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
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.49
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
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
- -
356.79
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
- -
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
19,631
16,934
15,185

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
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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.