Yasho Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 191 | 151.47 | 162.53 |
| Operating Expense | 156.53 | 124.20 | 133.68 |
| Net Profit | 4.28 | -0.94 | 2.05 |
| Net Profit Margin | 2.24 | -0.62 | 1.26 |
| Earning Per Share | 3.73 | -0.83 | 1.80 |
| EBIDTA | 31.78 | 22.59 | 33.39 |
| Effective Tax Rate | TBA | -21.16 | 17.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 191.00 |
| Operating Expense | 156.53 |
| Net Profit | 4.28 |
| Net Profit Margin | 2.24 |
| Earning Per Share | 3.73 |
| EBIDTA | 31.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 595.70 | 670.46 | 613.78 |
| Operating Expenses Annual | 496.56 | 559.74 | 520.40 |
| Operating Profit Annual | 106.67 | 121.85 | 103.71 |
| Interest Annual | 14.71 | 15.54 | 13.76 |
| Depreciation | 12.36 | 11.64 | 12.07 |
| Net Profit Annual | 57.12 | 64.30 | 52.73 |
| Tax Annual | 19.21 | 22.18 | 18.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 595.70 |
| Operating Expenses Annual | 496.56 |
| Operating Profit Annual | 106.67 |
| Interest Annual | 14.71 |
| Depreciation | 12.36 |
| Net Profit Annual | 57.12 |
| Tax Annual | 19.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.05 | 0.65 |
| Cash Flow from Operations | 89.99 | 14.01 | 15.92 |
| Cash Flow from Investing | -304 | -131.74 | -58.73 |
| Cash Flow from Financing | 214.02 | 117.73 | 42.21 |
| Cash Flow at the End | 0.06 | 0.05 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 89.99 |
| Cash Flow from Investing | -304 |
| Cash Flow from Financing | 214.02 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.91 | 18.18 | 16.90 |
| PBIT Margin (%) | 15.28 | 15.22 | 13.85 |
| PBT Margin (%) | 14.24 | 14.24 | 12.84 |
| Net PROFIT Margin (%) | 9.59 | 9.59 | 8.59 |
| Return On Networth / Equity (%) | 21.54 | 31.32 | 41.77 |
| Return On Networth /Employed (%) | 12.05 | 21.77 | 28.44 |
| Return On Assets (%) | 7.58 | 13.71 | 17.61 |
| Total Debt / Equity (X) | 1.70 | 1.22 | 1.35 |
| Asset Turnover Ratio (%) | 0.79 | 1.43 | 2.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.91 |
| PBIT Margin (%) | 15.28 |
| PBT Margin (%) | 14.24 |
| Net PROFIT Margin (%) | 9.59 |
| Return On Networth / Equity (%) | 21.54 |
| Return On Networth /Employed (%) | 12.05 |
| Return On Assets (%) | 7.58 |
| Total Debt / Equity (X) | 1.70 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 202.73 | 177.73 | 160.57 |
| Total Current Assets Annual | 297.06 | 310.16 | 304.94 |
| Non Current Assets Annual | 694.62 | 337.97 | 178.41 |
| Total Shareholders Funds Annual | 293.36 | 237.08 | 173.53 |
| Total Assets Annual | 991.68 | 648.13 | 483.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 202.73 |
| Total Current Assets Annual | 297.06 |
| Non Current Assets Annual | 694.62 |
| Total Shareholders Funds Annual | 293.36 |
| Total Assets Annual | 991.68 |
EPS (INR)
Expected
4.17
Reported
4.38
Surprise
5.04%
Dec 2024
EPS beaten by 5.04%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
