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Yasho Industries Limited YASHO NSEINFRA

Basic Materials · Specialty Chemicals · India
https://www.yashoindustries.com

Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber chemicals, and lubricant additives in the United States, Europe, Asia, and the Middle East. The company provides fatty esters and natural essential/aroma oils for flavors and fragrances, personal care, cosmetics and toiletries, agro chemicals, dentifrices and oral care, edible oil, confectioneries and food stuff, animal feed, vitamin premix, and nutraceutical applications. It also offers tyres and automotive components which includes hoses, seals, and conveyor belts. In addition, the company offers food antioxidant chemicals, including tertiary-butyl hydroquinone, butylated hydroxy anisole, butylated hydroxy toluene, and ascorbyl palmitate; rubber chemicals comprising accelerators, antioxidants, co-agents, and specialty products; pre-dispersed rubber chemicals, such as sulfur and metal oxides, dithiocarbamate, thiuram and sulfur donors, guanidines/sulphenamides/thioureas, thiazoles, crosslinking agents, peroxide co-agents, and dithiophosphates; and lubricant additives, including aminic and phenolic antioxidants, molybdenum based friction modifiers/antiwear agents, dithiocarbamates, thiadiazoles corrosion inhibitor and extreme pressure additives, and triazole metal deactivators. Further, it provides specialty chemicals for electroplating chemicals, intermediates for API/bulk drugs, UPR resins/fiber composites resins, thermoplastics urethanes, and printing inks and agrochemicals industries. Yasho Industries Limited was incorporated in 1985 and is headquartered in Mumbai, India.

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₹2,072.80
+3.33% 1Y

Market & Price

Market Cap
₹2,503.01 Cr
Current Price
₹2,072.80
High / Low (52W)
₹2,249.80 / ₹1,165.70
Beta
0.36

Valuation

Stock P/E
98.99
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹354.71
Price to Book
5.84
P/S
3.02
EV/EBITDA
21.22
Dividend Yield
0.02%

Profitability & Returns

ROCE
11.34%
ROE
5.85%
ROA
4.91%
Profit Margin
3.04%
Op Margin
12.31%
EPS (Latest Qtr)
₹10.17
EPS (TTM)
₹20.94

Balance Sheet & Liquidity

Debt/Equity
1.26
Quick Ratio
0.55
Current Ratio
1.37
Debt
₹557.93 Cr
Total Assets
₹1,155.06 Cr
Current Assets
₹498.57 Cr
Working Capital
₹134.60 Cr

Ownership

Promoter Holding
75.25%
Chg in Prom Hold
-
FII / Inst Holding
5.20%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,038.66 Cr
Total Revenue (TTM)
₹830.03 Cr
EBITDA
₹143.17 Cr
Free Cash Flow
₹-18.17 Cr
Operating Cash Flow
₹151.29 Cr
Shares Outstanding
₹1.21 Cr
Gross Margin
39.58%
Payout Ratio
2.39%

Growth (CAGR)

Revenue 5Y
7.50%
Profit 5Y
-28.07%
Revenue (YoY)
34.70%
Earnings (YoY)
132.00%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 99.0.
  • Earnings shrank at -28.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 YASHO Yasho Industries Limited NSEINFRA 2,072.80 98.99 ₹2,503.01 Cr 0.02% 11.34% 5.85% 7.50% -28.07%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -149.30 Cr184.81 Cr198.64 Cr183.30 Cr201.83 Cr246.26 Cr
Cost of Revenue -81.39 Cr105.50 Cr118.18 Cr106.47 Cr126.16 Cr150.72 Cr
Gross Profit -67.90 Cr79.32 Cr80.46 Cr76.83 Cr75.67 Cr95.54 Cr
Operating Expenses -53.56 Cr56.80 Cr60.15 Cr57.02 Cr56.53 Cr65.22 Cr
Operating Income -14.35 Cr22.51 Cr20.31 Cr19.81 Cr19.14 Cr30.32 Cr
EBITDA -27.68 Cr36.14 Cr33.87 Cr33.42 Cr33.62 Cr44.72 Cr
Interest Expense -16.54 Cr15.13 Cr14.94 Cr14.11 Cr13.62 Cr14.23 Cr
Pretax Income --1.87 Cr8.03 Cr5.75 Cr6.01 Cr5.67 Cr16.55 Cr
Tax Provision --1.05 Cr3.00 Cr2.10 Cr1.15 Cr1.17 Cr4.29 Cr
Net Income --82.22 L5.03 Cr3.64 Cr4.86 Cr4.50 Cr12.26 Cr
Diluted EPS 3.82-0.724.383.024.033.7310.17

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -668.07 Cr587.93 Cr675.64 Cr830.03 Cr
Cost of Revenue -419.38 Cr380.11 Cr390.06 Cr501.54 Cr
Gross Profit -248.69 Cr207.82 Cr285.58 Cr328.49 Cr
Operating Expenses -153.26 Cr123.33 Cr218.12 Cr240.09 Cr
Operating Income -95.43 Cr84.49 Cr67.46 Cr88.40 Cr
EBITDA -124.08 Cr105.17 Cr119.40 Cr144.46 Cr
Interest Expense -13.63 Cr12.83 Cr60.32 Cr55.72 Cr
Pretax Income -90.60 Cr76.72 Cr9.02 Cr33.97 Cr
Tax Provision -22.74 Cr18.79 Cr2.91 Cr8.71 Cr
Net Income -67.87 Cr57.94 Cr6.11 Cr25.26 Cr
Diluted EPS 47.2559.5450.835.32-

Compounded Sales Growth

5 Years:7.50%
1 Year:34.70%

Compounded Profit Growth

5 Years:-28.07%
1 Year:132.00%

Stock Price Performance

1 Year:+3.33%
6 Months:+26.05%
3 Months:+38.95%
1 Month:+38.89%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -650.04 Cr992.68 Cr1,094.15 Cr1,155.06 Cr
Current Assets -312.09 Cr302.47 Cr448.96 Cr498.57 Cr
Cash & Equivalents -51.97 L9.88 L6.25 Cr3.52 Cr
Inventory -167.61 Cr135.07 Cr264.05 Cr256.06 Cr
Receivables -102.87 Cr119.98 Cr133.99 Cr181.16 Cr
Total Liabilities -412.09 Cr697.97 Cr674.46 Cr711.15 Cr
Current Liabilities -218.95 Cr281.06 Cr322.17 Cr363.97 Cr
Long Term Debt -157.16 Cr333.65 Cr324.45 Cr289.13 Cr
Total Debt -323.77 Cr579.05 Cr580.29 Cr557.93 Cr
Total Equity -237.96 Cr294.71 Cr419.69 Cr443.92 Cr
Shares Outstanding -1.14 Cr1.14 Cr1.21 Cr1.21 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -12.52 Cr90.19 Cr-40.85 Cr151.29 Cr
Investing Cash Flow --131.84 Cr-304.12 Cr-8.75 Cr-72.56 Cr
Financing Cash Flow -121.83 Cr213.85 Cr58.10 Cr-81.20 Cr
Capital Expenditure --153.67 Cr-336.99 Cr-12.83 Cr-73.85 Cr
Free Cash Flow --141.15 Cr-246.81 Cr-53.68 Cr77.44 Cr
Net Change in Cash -2.52 Cr-8.47 L8.50 Cr-2.47 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.2%35.3%42.3%39.6%
Operating Margin % -14.3%14.4%10.0%10.7%
Net Margin % -10.2%9.9%0.9%3.0%
ROE % -28.5%19.7%1.5%5.7%
ROCE % -22.1%11.9%8.7%11.2%

Shareholding Pattern

Insiders
75.25%
Institutions
5.20%
Public Float
21.01%

Analyst View

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