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Yasho Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.03 | 87.54 | 92.43 | 107.44 | 132.01 | 134.38 | 163.81 | 182.46 | 177.24 | 193.47 | 148.88 | 151.97 | 150.31 | 141.09 | 129.87 | 172.03 | 174.46 | 167.07 | 149.3 | 184.81 | 198.64 | 183.3 | 201.83 | 246.26 | 307.74 |
| Expenses | 61.59 | 75.83 | 82.01 | 91 | 111.72 | 112.22 | 138.18 | 157.57 | 147.54 | 157.79 | 125.71 | 125.53 | 124.85 | 120.45 | 107.59 | 140.88 | 151.12 | 135.73 | 121.94 | 149.32 | 165.15 | 150.18 | 168.36 | 202 | 234.64 |
| EBITDA | 10.44 | 11.71 | 10.42 | 16.44 | 20.29 | 22.16 | 25.63 | 24.89 | 29.7 | 35.68 | 23.17 | 26.44 | 25.46 | 20.64 | 22.28 | 31.15 | 23.34 | 31.34 | 27.36 | 35.49 | 33.49 | 33.12 | 33.47 | 44.26 | 73.1 |
| Depreciation | 3.05 | 3.18 | 2.71 | 3.05 | 3.49 | 3.61 | 6.35 | 5.22 | 4.88 | 5.04 | 5.19 | 4.73 | 3.87 | 3.87 | 3.91 | 3.97 | 11.72 | 12.35 | 13.01 | 12.98 | 13.18 | 13.31 | 14.34 | 13.95 | 14.16 |
| EBIT | 7.39 | 8.53 | 7.71 | 13.39 | 16.8 | 18.55 | 19.28 | 19.67 | 24.82 | 30.64 | 17.98 | 21.71 | 21.59 | 16.77 | 18.37 | 27.18 | 11.62 | 18.99 | 14.35 | 22.51 | 20.31 | 19.81 | 19.13 | 30.31 | 58.94 |
| Interest | 4.47 | 4.78 | 4.03 | 3.12 | 3.42 | 3.47 | 3.78 | 3.11 | 3.95 | 3.92 | 3.95 | 3.76 | 2.97 | 3.88 | 3.55 | 4.47 | 14.15 | 14.51 | 16.54 | 15.13 | 14.94 | 14.11 | 13.62 | 14.23 | 11.28 |
| Profit Before Tax | 2.92 | 3.75 | 3.68 | 10.27 | 13.38 | 15.08 | 15.5 | 16.56 | 20.87 | 26.72 | 14.03 | 17.95 | 18.62 | 12.89 | 14.82 | 22.71 | -2.53 | 4.48 | -2.19 | 7.38 | 5.37 | 5.7 | 5.51 | 16.08 | 47.66 |
| Net Profit | 2.86 | 3.16 | 6.36 | 9.1 | 10.91 | 13.56 | 14.49 | 13.32 | 19.37 | 22.35 | 10.46 | 15.68 | 14.79 | 11.66 | 13.54 | 17.94 | -2.46 | 4.36 | -0.82 | 5.03 | 3.64 | 4.86 | 4.5 | 12.26 | 36.05 |
| EPS | 2.62 | 2.89 | 5.84 | 8.35 | 10.01 | 12.44 | 13.1 | 12.03 | 17 | 19.6 | 9 | 13.76 | 12.97 | 10 | 12.97 | 15.74 | -2.16 | 3.82 | -0.72 | 4.38 | 3.02 | 4.03 | 3.73 | 10.17 | 29.9 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.63 | 16.16 | 12.52 | 90.19 | -40.85 | 151.29 |
| Investing Cash Flow | -13.56 | -59.2 | -134.05 | -304.46 | -11.1 | -72.82 |
| Financing Cash Flow | -20.94 | 42.61 | 121.83 | 213.85 | 58.1 | -81.2 |
| Net Cash Flow | 0.13 | -0.43 | 0.3 | -0.42 | 6.15 | -2.73 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 78.93 | 173.05 | 237.96 | 294.71 | 419.69 | 443.92 |
| Total Liabilities | 226.24 | 309.83 | 412.09 | 697.97 | 674.46 | 711.15 |
| Total Assets | 305.17 | 482.88 | 650.04 | 992.68 | 1,094.15 | 1,155.06 |