Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.48 | 0.00 | 0.00 | 0.49 | 0.00 | -0.22 | 0.00 | 0.98 | 0.40 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.95 | 0.32 | 0.32 | 0.87 | 0.35 | 0.34 | 0.98 | 0.43 | 2.04 | -0.18 | 0.80 | 1.46 |
| Operating Profit | 0.53 | -0.32 | -0.32 | -0.38 | -0.35 | -0.56 | -0.98 | 0.55 | -1.64 | 0.18 | -0.80 | -1.46 |
| OPM % | 35.81% | -77.55% | 56.12% | -410.00% | ||||||||
| Other Income | 0.20 | 0.00 | 0.00 | 0.07 | 0.06 | 0.04 | 0.05 | 6.13 | 0.01 | 0.11 | 0.05 | 0.06 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.12 | 0.46 | 0.10 | 0.03 | 0.61 | 0.47 | 0.12 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.72 | -0.33 | -0.33 | -0.41 | -0.57 | -0.72 | -1.47 | 6.50 | -1.74 | -0.40 | -1.30 | -1.60 |
| Tax % | 0.00% | -33.33% | -84.85% | 39.02% | 1.75% | 5.56% | 74.15% | 8.00% | 23.56% | 12.50% | -33.85% | 0.62% |
| Net Profit | 0.72 | -0.23 | -0.05 | -0.57 | -0.58 | -0.76 | -2.55 | 5.99 | -2.16 | -0.45 | -0.86 | -1.62 |
| EPS in Rs | 1.07 | -0.34 | -0.07 | -0.85 | -0.86 | -1.13 | -3.79 | 3.74 | -1.35 | -0.28 | -0.54 | -1.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.31 | 0.32 | 0.02 | 0.03 | 0.01 | 0.07 | 0.01 | 2.75 | 0.27 | 1.38 | 0.40 |
| Expenses | 0.09 | 0.13 | 0.14 | 0.28 | 0.34 | 0.28 | 1.16 | 1.13 | 2.62 | 3.09 | 4.42 | 4.12 |
| Operating Profit | 0.22 | 0.18 | 0.18 | -0.26 | -0.31 | -0.27 | -1.09 | -1.12 | 0.13 | -2.82 | -3.04 | -3.72 |
| OPM % | 70.97% | 58.06% | 56.25% | -1,300.00% | -1,033.33% | -2,700.00% | -1,557.14% | -11,200.00% | 4.73% | -1,044.44% | -220.29% | -930.00% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.31 | 0.88 | 0.26 | 12.44 | 0.36 | 0.29 | 0.23 | 6.29 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.61 | 1.23 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.30 | 0.32 | 0.32 |
| Profit before tax | 0.18 | 0.15 | 0.15 | 0.02 | 0.54 | -0.04 | 11.32 | -0.80 | 0.38 | -3.17 | 2.32 | -5.04 |
| Tax % | 22.22% | 20.00% | 20.00% | 50.00% | 24.07% | 75.00% | 24.12% | 0.00% | -100.00% | 41.01% | 23.71% | |
| Net Profit | 0.14 | 0.12 | 0.12 | 0.01 | 0.41 | -0.06 | 8.59 | -0.80 | 0.76 | -4.46 | 1.77 | -5.09 |
| EPS in Rs | 0.21 | 0.18 | 0.18 | 0.01 | 0.61 | -0.09 | 12.78 | -1.19 | 1.13 | -6.64 | 1.10 | -3.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 16% | 168% | 417% | -47% | ||
| Compounded Profit Growth | % | % | % | -45% | ||
| Stock Price CAGR | 19% | 39% | 12% | -9% | ||
| Return on Equity | -12% | -17% | -24% | -45% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 16.03 | 16.03 |
| Reserves | -2.03 | -1.89 | -1.77 | -1.64 | -1.63 | -1.22 | -1.28 | 7.31 | 6.51 | 7.27 | -8.07 | -2.30 |
| Borrowings | 0.14 | 0.14 | 0.14 | 0.18 | 0.01 | 0.00 | 0.53 | 8.68 | 4.36 | 4.62 | 10.51 | 36.82 |
| Other Liabilities | 0.12 | 0.09 | 0.10 | 0.10 | 0.36 | 0.16 | 6.87 | 3.53 | 10.83 | 8.53 | 15.37 | 12.07 |
| Total Liabilities | 4.95 | 5.06 | 5.19 | 5.36 | 5.46 | 5.66 | 12.84 | 26.24 | 28.42 | 27.14 | 33.84 | 62.62 |
| Fixed Assets | 1.69 | 1.65 | 1.62 | 1.58 | 1.55 | 1.37 | 1.66 | 1.29 | 1.32 | 1.30 | 6.57 | 6.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 8.20 |
| Other Assets | 3.26 | 3.41 | 3.57 | 3.78 | 3.91 | 4.29 | 11.18 | 24.95 | 27.10 | 25.84 | 23.74 | 47.50 |
| Total Assets | 4.95 | 5.06 | 5.19 | 5.36 | 5.46 | 5.66 | 12.84 | 26.24 | 28.42 | 27.14 | 33.84 | 62.62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.01 | 0.01 | 0.01 | -0.03 | -0.13 | 1.38 | 6.51 | -17.85 | 6.37 | -1.37 | -10.85 | -30.59 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | -0.32 | 12.42 | -2.46 | 1.17 | 7.77 | 4.30 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 | -1.65 | -5.02 | 4.20 | -4.32 | 0.26 | 2.92 | 26.33 |
| Net Cash Flow | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.45 | 1.18 | -1.23 | -0.41 | 0.06 | -0.16 | 0.04 |
| Free Cash Flow | -0.01 | 0.01 | 0.01 | -0.03 | -0.13 | 2.09 | 6.19 | -5.42 | 6.30 | -1.39 | -7.45 | -26.16 |
| CFO/OP | -4% | 5% | 6% | -17% | 38% | -455% | -2,459% | 1,394% | -571% | -1,054% | 385% | 1,019% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 341.45 | 588.71 | 812.42 | 1,539.84 | 31,207.50 | 0.00 | 0.00 | 0.00 | 24,820.00 | 95.56 | 1,135.56 | 18.51 |
| Inventory Days | 4,151.88 | |||||||||||
| Days Payable | 20.74 | |||||||||||
| Cash Conversion Cycle | 341.45 | 588.71 | 812.42 | 1,539.84 | 31,207.50 | 0.00 | 0.00 | 0.00 | 24,820.00 | 4,226.70 | 1,135.56 | 18.51 |
| Working Capital Days | 282.58 | 494.52 | 541.61 | 1,220.47 | 25,367.50 | -243.33 | -262,435.00 | -3,858.57 | -129,210.00 | -119.45 | -1,108.52 | 4,853.44 |
| ROCE % | 3.97% | 3.67% | 2.98% | 2.90% | 0.39% | -0.57% | -0.70% | -5.30% | -3.97% | 2.10% | -15.59% | -9.24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.40% | 37.40% | 37.40% | 37.40% | 37.40% | 37.40% | 37.40% | 73.61% | 73.63% | 73.63% | 66.78% | 64.77% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Public | 62.60% | 62.59% | 62.60% | 62.60% | 62.59% | 62.60% | 62.60% | 26.39% | 26.37% | 26.37% | 33.22% | 35.18% |
| No. of Shareholders | 10,113 | 10,131 | 10,350 | 10,404 | 10,394 | 10,407 | 10,566 | 10,489 | 10,500 | 10,474 | 10,458 | 10,536 |
Fundamentals
Market Cap₹ 65.7 Cr.
Current Price₹ 41.0
Book Value₹ 8.57
ROCE-9.24 %
ROE-45.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-47%
Compounded Profit Growth (TTM)-45%
Standalone figures.
Valuation
Market capRs 64 Cr
Enterprise valueRs 101 Cr
Price to book4.67x
Price to sales46.46x
EV / sales73.12x
Earnings yield-7.94%
P/E, 3-year average31.53x
P/B, 3-year average4.51x
P/E, 5-year average21.93x
P/B, 5-year average3.61x
Profitability
Operating margin (excl. other income)-220.29%
Operating margin (incl. other income)235.51%
EBITDA margin-252.90%
Pre-tax margin-365.22%
Net profit margin-368.84%
ROE16.32%
ROCE8.49%
ROA3.67%
ROE, 3-year average-6.24%
ROCE, 3-year average-1.67%
ROA, 3-year average-2.74%
ROE, 5-year average12.73%
ROCE, 5-year average13.99%
ROA, 5-year average6.56%
ROIC (approx.)-5.75%
Tax rate23.71%
Other income / net worth45.81%
Growth
Sales growth (latest year)411.11%
Sales CAGR, 3 years416.76%
Sales CAGR, 5 years167.90%
Profit growth YoY (latest quarter)-127.05%
Per share
EPS (TTM)Rs -3.18
EPS (latest year)Rs 1.10
EPS (latest quarter)Rs -1.01
EPS, 3-year averageRs -0.18
EPS, 5-year averageRs 2.21
Book value per shareRs 8.57
Sales per shareRs 0.86
Cash flow per shareRs -19.08
Free cash flow per shareRs -16.32
Efficiency
Asset turnover0.02x
Fixed asset turnover0.20x
Inventory turnover0.06x
Inventory days5803 days
Debtor days19 days
Debtors turnover19.71x
Creditor days21 days
Cash conversion cycle19 days
Working capital days4853 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 0 Cr
Net debtRs 37 Cr
Debt to equity2.68x
Interest coverage-3.10x
Owners' fund to total sources21.93%
Debt to assets58.80%
Cash flow
Cash from Operating Activity (latest year)Rs -31 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs 26 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -26 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-9.26x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 16 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 63 Cr
Net blockRs 7 Cr
InvestmentsRs 8 Cr
ReceivablesRs 0 Cr
InventoryRs 44 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.60
Ownership
Promoter holding64.77% (-8.84 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.67 is at the 75th percentile (median 3.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523650 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.1% | -2.8% | -4.4 pts |
| 1 month | -2.8% | -6.8% | +4.0 pts |
| 3 months | +30.7% | -7.6% | +38.3 pts |
| 3 years | +31.7% | +14.2% | +17.5 pts |
| 5 years | +416.1% | +27.9% | +388.2 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 52% of total assets in 2026 |
| explain | Share dilution Share count up 139% in a year, 139% in three |
| look | Profit leans on other income Other income was 271% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Yash Innoventures Ltd?
Yash Innoventures Ltd (523650) has a market capitalisation of Rs 65.7 Cr. at the 2026-10-01 close.
What were Yash Innoventures Ltd's latest quarterly results?
In the Jun 2026 quarter, Yash Innoventures Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 2 Cr.