Yash Trading & Finance Ltd.

Yash Trading & Finance Ltd.

YASTF.BO
Yash Trading & Finance Ltd.IN flagBombay Stock Exchange
201.60
INR
+3.95
- -
2.02BMarket Cap
Yash Trading & Finance Ltd.
YASTF.BO
(Bombay Stock Exchange)

Recent

price

201.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.13
5.62
5.61
- -
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.73
Revenue per Share
-0.55
5.14
-8.31
-1.03
-17.22
-3
-2.86
-2.68
-10.18
-3.31
-3.63
-3.46
-7.45
-8.14
-0.8
- -
1.16
Basic EPS, GAAP
-3.33
2.7
-3.1
-1.14
-3.91
-2.7
-2.86
8.05
-7.31
-6.41
-3.79
-3.5
-7.18
1.13
-4.17
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.61
29.75
21.48
20.51
3.23
4.25
-2.63
-5.32
-15.5
-18.81
-22.45
-25.91
-33.36
-41.5
4.99
- -
12.25
Book Value per Share
28.63
33.77
25.5
24.54
7.25
4.25
1.39
-1.3
-11.48
-14.79
-18.43
-21.89
-29.34
-37.48
5.32
- -
12.37
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
8
Basic Weighted Avg Shares
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
218
Sales/Revenue/Turnover
-2,293.2
85.24
-148.17
-314,491.25
-748.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.88
6.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
-2
- -
-4
-1
-1
-1
-2
-1
-1
-1
-2
-2
-2
1
9
Net Income, GAAP
- -
30.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.44
14.07
Effective Tax Rate (%)
-410.24
91.44
-148.17
-314,491.25
-4,967.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.72
4.32
Profit Margin (%)
7
7
6
6
2
1
- -
- -
-3
-4
-5
-5
-7
-9
- -
57
57
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
60
LT Debt
7
8
6
6
2
1
- -
- -
-3
-4
-5
-5
-7
-9
16
101
101
Total Equity
- -
10.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.96
13.23
Return on Invested Capital (%)
- -
18.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
15.31
Return on Capital (%)
-2.22
18.92
-32.43
-4.9
-145.47
-80.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.44
16.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
59
- -
- -
LT Borrowings
- -
- -
60
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
10
Market Capitalization
678
1,053
1,135

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
239
- -
112
Cash, Cash Equivalents & STI
147
- -
35
Accounts Receivable, Net
- -
- -
54
Inventories
- -
- -
11
Total Current Liabilities
152
- -
55
Payables & Accruals
- -
- -
- -
ST Debt
59
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.1%
68.36%
535.04%
Free Cash Flow
-573.16%
-1,022.41%
-470.77%
Net Income, GAAP
19.32%
-3.56%
-158.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
24
27
40
127
194

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.54
-1.75
-1.88
- -
-8.14
2025
-2.11
-1.97
-2.14
-0.29
-0.8
2026
1.33
0.57
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Yash Trading & Finance Ltd. engages primarily in securities trading, investment activities, and financing services for industrial enterprises, trade, and business through advancing deposits or lending money in India; it also undertakes borrowing, raising, or securing payments on deposit at interest. Incorporated in 1985 and headquartered in Mumbai, Maharashtra, the company operates solely within the Indian financial services sector, targeting investors and businesses with its core offerings in shares, securities dealings, and related financial intermediation. In April 2025, Yash Trading announced a preferential allotment of 7 million equity shares at INR 12 each, raising INR 84 million from investors including Vasantkumar Lavjibhai Mangroliya and associates who acquired approximately 43% stake alongside share purchases from existing shareholders totaling 70.55% control, triggering an open offer under SEBI regulations; more recently in 2025, it disclosed the acquisition of Solarfusion Renewables Private Limited, marking a strategic expansion into renewables.