MarketFriction

Yasho Industries Ltd

NSE YASHO · BSE 541167 · Specialty Chemicals
₹4,036.00 +0.76%
NSE close2026-10-01
52 week range1,130.00 - 4,994.00
Market cap₹4,896 Cr.
P/E93.6
ASM long-term Price band 20% Delivery 45.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales139129176176162151190198176198245314
Expenses118106147150134124157164145166205241
Operating Profit212429262927343431324073
OPM %15%18%17%15%18%18%18%17%18%16%16%23%
Other Income230000100001
Interest434141416141414141411
Depreciation444121213131313141414
Profit before tax16202112-278451349
Tax %23%25%26%34%16%-53%39%25%29%25%26%25%
Net Profit12151612-14634936
EPS in Rs10.4712.9713.900.561.80-0.823.554.672.382.907.8730.22
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales180195250340297359614670596680817934
Expenses160174223303258310520560497563679757
Operating Profit2022273739499311199116138177
OPM %11%11%11%11%13%14%15%17%17%17%17%19%
Other Income034331010118212
Interest131415161516141615605653
Depreciation5567912192016505556
Profit before tax251017173171867682970
Tax %33%33%22%29%29%30%26%26%25%28%26%
Net Profit24812122153645762152
EPS in Rs0.150.377.3110.9111.0019.7146.2656.4150.114.9917.8243.37
Dividend Payout %0%0%0%0%0%3%1%1%1%10%3%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth16%18%7%33%
Compounded Profit Growth30%0%-31%375%
Stock Price CAGR%38%32%146%
Return on Equity16%15%8%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital71010111111111111111212
Reserves24723354768162226282409429
Borrowings121126132153151169162179324579583558
Other Liabilities282929455448651318711990161
Total Liabilities1571681782322502743054836489921,0931,160
Fixed Assets5755586973103120161177203624634
CWIP0000231201124461110
Investments000000000556
Other Assets100113120162154160185322347323463510
Total Assets1571681782322502743054836489921,0931,160
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity20-5542735161490-44151
Cash from Investing Activity-8-17-33-27-14-59-132-304-10-73
Cash from Financing Activity-1015-20-0-214211821458-81
Net Cash Flow2-70-00-1005-2
Free Cash Flow11-2220-121-44-139-247-5477
CFO/OP95%-15%160%78%80%39%35%112%-37%110%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days606780806374737859767990
Inventory Days196222171160108142125125140118224172
Days Payable7371567264647210545455771
Cash Conversion Cycle18421919516710615212699154150246191
Working Capital Days1151294-21004334325149
ROCE %11%14%15%17%15%20%29%22%13%7%8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters71.54%72.33%71.91%71.92%71.92%71.92%67.99%67.99%67.99%67.99%67.91%67.91%
FIIs0.13%0.13%1.05%0.97%0.99%1.41%7.24%6.98%6.90%6.99%5.70%5.74%
DIIs0.00%0.00%0.00%0.00%0.09%0.28%0.51%0.94%0.96%1.05%1.97%2.21%
Public28.34%27.54%27.04%27.10%26.99%26.38%24.25%24.07%24.15%23.94%24.42%24.14%
No. of Shareholders37,48436,01537,59635,14032,40229,47927,75426,58926,40725,16323,73022,695

Fundamentals

Market Cap₹ 4,896 Cr.
Current Price₹ 4,061
Stock P/E93.6
Book Value₹ 366
ROCE8.44 %
ROE4.98 %
Dividend Yield0.01 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)375%
Standalone figures.
Valuation
Market capRs 4,866 Cr
Enterprise valueRs 5,407 Cr
P/E (TTM)93.04x
Price to book11.03x
Price to sales5.21x
EV / EBITDA30.19x
EV / EBIT43.83x
EV / sales5.79x
Price to cash flow32.21x
Earnings yield1.07%
Dividend yield0.01%
P/E, 3-year average149.13x
P/B, 3-year average4.89x
P/E, 5-year average103.11x
P/B, 5-year average6.90x
Profitability
Operating margin (excl. other income)16.89%
Operating margin (incl. other income)17.05%
EBITDA margin19.19%
Pre-tax margin7.54%
Net profit margin5.60%
Net margin, latest quarter11.60%
ROE4.98%
ROCE8.44%
ROA1.91%
ROE, 3-year average9.40%
ROCE, 3-year average9.48%
ROA, 3-year average3.15%
ROE, 5-year average20.26%
ROCE, 5-year average15.89%
ROA, 5-year average6.84%
ROIC (approx.)9.30%
Tax rate25.91%
Other income / net worth0.29%
Growth
Sales growth (latest year)20.22%
Profit growth (latest year)256.81%
Sales CAGR, 3 years6.82%
Sales CAGR, 5 years17.86%
Profit CAGR, 3 years-30.61%
Profit CAGR, 5 years0.00%
Sales growth QoQ28.15%
Profit growth QoQ283.98%
Sales growth YoY (latest quarter)58.73%
Profit growth YoY (latest quarter)547.25%
Per share
EPS (TTM)Rs 43.38
EPS (latest year)Rs 17.82
EPS (latest quarter)Rs 30.22
EPS, 3-year averageRs 24.31
EPS, 5-year averageRs 35.12
Book value per shareRs 366.03
Sales per shareRs 774.23
Cash flow per shareRs 125.30
Free cash flow per shareRs 63.86
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout2.79%
Dividend payout, 3-year average4.59%
Dividend payout, 5-year average3.15%
Efficiency
Asset turnover0.70x
Fixed asset turnover1.29x
Inventory turnover2.41x
Inventory days151 days
Debtor days90 days
Debtors turnover4.05x
Creditor days71 days
Cash conversion cycle191 days
Working capital days49 days
Leverage
Total debtRs 558 Cr
Cash and bankRs 17 Cr
Net debtRs 541 Cr
Debt to equity1.26x
Net debt / EBITDA3.02x
Interest coverage2.33x
Current ratio (filing 2026-03-31)1.34x
Quick ratio (filing 2026-03-31)0.71x
Trade payables (filing 2026-03-31)Rs 97 Cr
Owners' fund to total sources38.04%
Debt to assets48.09%
Cash flow
Cash from Operating Activity (latest year)Rs 151 Cr
Cash from Investing Activity (latest year)Rs -73 Cr
Cash from Financing Activity (latest year)Rs -81 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 77 Cr
FCFE (approx.: FCF + change in debt)Rs 52 Cr
Cash from ops / profit, 5 years1.13x
Sales to cash flow5.41x
Statement figures
Net sales (TTM)Rs 934 Cr
Net sales (latest year)Rs 817 Cr
Sales (latest quarter)Rs 314 Cr
Operating profit excl. other income (latest year)Rs 138 Cr
Operating profit (latest quarter)Rs 73 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 179 Cr
PBDT (TTM)Rs 126 Cr
Profit before tax (TTM)Rs 70 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 52 Cr
Net profit (latest year)Rs 21 Cr
Net profit (latest quarter)Rs 36 Cr
Depreciation (TTM)Rs 56 Cr
Depreciation (latest quarter)Rs 14 Cr
Interest (TTM)Rs 53 Cr
Cost of goods sold (latest year)Rs 567 Cr
Total expenditure (latest year)Rs 679 Cr
Total income (latest year)Rs 819 Cr
Share capitalRs 12 Cr
ReservesRs 429 Cr
Shareholders' fundsRs 441 Cr
Total assetsRs 1,160 Cr
Net blockRs 634 Cr
Capital work in progressRs 10 Cr
InvestmentsRs 6 Cr
ReceivablesRs 202 Cr
InventoryRs 235 Cr
Other liabilitiesRs 161 Cr
Shares outstanding (crore)1.21
Ownership
Promoter holding67.91% (-0.08 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 93.0 is at the 77th percentile of its own 8.4-year range (median 34.5, low 11.5, high 393.9).
P/B 11.03 is at the 84th percentile (median 7.30).
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.
PeriodYASHONifty 50Difference
1 week-0.2%-2.8% +2.6 pts
1 month-5.5%-6.8% +1.3 pts
3 months+35.8%-7.6% +43.4 pts
6 months+220.5%+0.4% +220.1 pts
1 year+138.9%-9.9% +148.8 pts
2 years+108.3%-13.6% +121.8 pts
3 years+127.9%+14.2% +113.8 pts
5 years+345.5%+27.9% +317.6 pts
2 mutual fund schemes hold about ₹33 Cr. Over three months 1 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
WOC Special Opp Fund1.26%24 +13%
WOC ELSS Tax Saver Fund1.75%9 -1%

Red flags

F-score 7 of 8
lookOn NSE surveillance On NSE surveillance: ASM long-term
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 2026
Sales ₹314 Cr +58.6% vs Jun 2025. Net profit ₹36 Cr +500.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-30Dividend - Re 0.50 Per Share
2025-09-02Dividend - Re 0.50 Per Share
2024-07-26Annual General Meeting/Dividend - Re 0.50 Per Share
DateTypeWhat it says
2026-09-30Credit Rating- OthersCredit Rating- Others
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.
Long Term Additional Surveillance Measure (Long Term ASM): stage 1Scrip PE is greater than 50 (4 trailing quarters)
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03