Yasho Industries Limited
NSE: YASHO · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹18 cr vs borrowings ₹541 cr (FY26): borrowings are higher by ₹523 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 3 years (FY25).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Dividend paid in 2 of the last 3 financial years.
- Price ₹3,767.40 on 2026-10-26: -24.6% from the 52-week high, +233.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 | 149 | 183 | 199 | 183 | 202 | 246 | 308 |
| EBITDA | 28 | 27 | 33 | 33 | 33 | 33 | 44 | 73 |
| OPM % | 17.1% | 18.1% | 18.0% | 16.9% | 18.1% | 16.6% | 18.0% | 23.8% |
| Other income | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 1 |
| Net profit | 4 | -1 | 5 | 4 | 5 | 4 | 12 | 36 |
| EPS (₹) | 3.82 | -0.72 | 4.38 | 3.02 | 4.03 | 3.73 | 10.17 | 29.90 |
| Revenue YoY | +11.8% | +35.5% | +34.7% | +54.9% | ||||
| Profit YoY | +11.5% | – | +143.7% | +890.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 594 | 668 | 830 | 939 |
| EBITDA | 100 | 110 | 143 | 184 |
| Net profit | 58 | 6 | 25 | 58 |
| EPS (₹) | 50.83 | 5.32 | 20.95 | 47.83 |
| Revenue growth | +12.6% | +24.2% | +35.3% | |
| Profit growth | -89.5% | +313.4% | +372.2% | |
| Dividend / share (₹) | – | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +35.3% |
| Net profit | – | – | +372.2% |
| EPS | – | – | – |
| Share price | – | +33.8% (2y) | +110.9% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 295 | 420 | 444 |
| Borrowings | 548 | 559 | 541 |
| Cash & equivalents | 12 | 28 | 18 |
| Total assets | 993 | 1,094 | 1,155 |
| Fixed assets | 194 | 612 | 605 |
| Capital work in progress | 461 | 1 | 10 |
| Investments | 0 | 0 | 0 |
| Receivables | 120 | 134 | 181 |
| Inventory | 135 | 264 | 256 |
| Payables | 48 | 65 | 89 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 122 | -42 | 151 |
| Cash from investing | -336 | -9 | -73 |
| Cash from financing | 214 | 59 | -81 |
| Capex | 337 | 13 | 74 |
| Free cash flow | -215 | -55 | 77 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 19.7% | 1.5% | 5.7% |
| ROCE % | 10.9% | 7.0% | 9.1% |
| Debtor days | 74 | 73 | 80 |
| Inventory days | 130 | 247 | 186 |
| Payable days | 46 | 61 | 65 |
| Cash conversion cycle (days) | 158 | 259 | 201 |
| Working capital days | 13 | 69 | 59 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.91% |
| FIIs | 5.90% |
| DIIs | 2.74% |
| of which Mutual funds | 0.61% |
| Public (non-institutions) | 23.45% |
| Quarter | Feb 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.99% | 67.99% | 67.99% | 67.99% | 67.99% | 67.91% | 67.91% | 67.91% |
| Promoter group | % |
|---|---|
| Vinod Harilal Jhaveri | 23.43% |
| Yayesh Vinod Jhaveri | 11.26% |
| Parag Vinod Jhaveri | 10.64% |
| Neha Parag Jhaveri | 6.43% |
| Payal Yayesh Jhaveri | 5.68% |
| Dishit Parag Jhaveri | 3.78% |
| Yayesh Vinod Jhaveri (HUF) | 3.69% |
| Parag Vinod Jhaveri (HUF) | 3.00% |
| Public holders above 1% | % |
|---|---|
| Malabar India Fund Limited | 3.95% |
| Bengal Finance and Investment PVT Ltd | 1.64% |
| Aniruddha Narayan Malpani | 1.52% |
| Ashish Kacholia | 1.48% |
| Anjali Aniruddha Malpani | 1.40% |
27,356 shareholders. Pledged: 0.00% of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| YASHO | ₹4,542 cr | 78.8x | 10.2x | 13.3% | 13.2% | 19.6% | – | 0.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-30 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-09-02 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-07-26 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Basic Chemistry & Specialty Products: Manufacturing, Sales of Specialty & Fine Chemicals
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | YASHO |
| BSE code | 541167 |
| ISIN | INE616Z01012 |
| Face value | ₹10.0 |
| Incorporated | 1985-10-30 |
| Website | www.yashoindustries.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.