| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 130 | 172 | 174 | 167 | 149 | 185 | 199 | 183 | 202 | 246 | 308 | |
Growth YoY Revenue Growth YoY% | -27.1 | -12.8 | 13.2 | 16.1 | 18.4 | 15.0 | 7.4 | 13.9 | 9.7 | 35.2 | 33.3 | 54.9 |
| 120 | 108 | 141 | 151 | 136 | 122 | 149 | 165 | 150 | 168 | 202 | 235 | |
| 21 | 22 | 31 | 23 | 31 | 27 | 35 | 33 | 33 | 33 | 44 | 73 | |
OPM OPM% | 14.6 | 17.2 | 18.1 | 13.4 | 18.8 | 18.3 | 19.2 | 16.9 | 18.1 | 16.6 | 18.0 | 23.8 |
| 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 14 | 15 | 17 | 15 | 15 | 14 | 14 | 14 | 11 |
Depreciation DepreciationCr | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
PBT PBTCr | 15 | 18 | 23 | -2 | 5 | -2 | 8 | 6 | 6 | 6 | 17 | 49 |
| 4 | 5 | 5 | 0 | 1 | -1 | 3 | 2 | 1 | 1 | 4 | 13 | |
| 12 | 14 | 18 | -2 | 4 | -1 | 5 | 4 | 5 | 5 | 12 | 36 | |
Growth YoY PAT Growth YoY% | -47.8 | 29.4 | 14.4 | -116.6 | -62.6 | -106.1 | -72.0 | 248.0 | 11.5 | 648.8 | 143.7 | 890.4 |
NPM NPM% | 8.3 | 10.4 | 10.4 | -1.4 | 2.6 | -0.6 | 2.7 | 1.8 | 2.6 | 2.2 | 5.0 | 11.7 |
| 10.0 | 13.0 | 15.7 | -2.2 | 3.8 | -0.7 | 4.4 | 3.0 | 4.0 | 3.7 | 10.2 | 29.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 130 | 172 | 174 | 167 | 149 | 185 | 199 | 183 | 202 | 246 | 308 | |
Growth YoY Revenue Growth YoY% | -27.1 | -12.8 | 13.2 | 16.1 | 18.4 | 15.0 | 7.4 | 13.9 | 9.7 | 35.2 | 33.3 | 54.9 |
| 120 | 108 | 141 | 151 | 136 | 122 | 149 | 165 | 150 | 168 | 202 | 235 | |
| 21 | 22 | 31 | 23 | 31 | 27 | 35 | 33 | 33 | 33 | 44 | 73 | |
OPM OPM% | 14.6 | 17.2 | 18.1 | 13.4 | 18.8 | 18.3 | 19.2 | 16.9 | 18.1 | 16.6 | 18.0 | 23.8 |
| 2 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 4 | 14 | 15 | 17 | 15 | 15 | 14 | 14 | 14 | 11 |
Depreciation DepreciationCr | 4 | 4 | 4 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 |
PBT PBTCr | 15 | 18 | 23 | -2 | 5 | -2 | 8 | 6 | 6 | 6 | 17 | 49 |
| 4 | 5 | 5 | 0 | 1 | -1 | 3 | 2 | 1 | 1 | 4 | 13 | |
| 12 | 14 | 18 | -2 | 4 | -1 | 5 | 4 | 5 | 5 | 12 | 36 | |
Growth YoY PAT Growth YoY% | -47.8 | 29.4 | 14.4 | -116.6 | -62.6 | -106.1 | -72.0 | 248.0 | 11.5 | 648.8 | 143.7 | 890.4 |
NPM NPM% | 8.3 | 10.4 | 10.4 | -1.4 | 2.6 | -0.6 | 2.7 | 1.8 | 2.6 | 2.2 | 5.0 | 11.7 |
| 10.0 | 13.0 | 15.7 | -2.2 | 3.8 | -0.7 | 4.4 | 3.0 | 4.0 | 3.7 | 10.2 | 29.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 359 | 613 | 672 | 594 | 676 | 830 | 939 |
Growth Revenue Growth% | 70.5 | 9.6 | -11.6 | 13.8 | 22.9 | 34.2 | |
| 310 | 520 | 557 | 494 | 558 | 687 | 755 | |
| 49 | 93 | 115 | 100 | 118 | 143 | 184 | |
OPM OPM% | 13.6 | 15.2 | 17.1 | 16.8 | 17.4 | 17.3 | 19.6 |
| 10 | 10 | 11 | 7 | 2 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 16 | 14 | 16 | 15 | 60 | 56 | 53 |
Depreciation DepreciationCr | 12 | 19 | 20 | 16 | 50 | 55 | 56 |
PBT PBTCr | 31 | 71 | 91 | 77 | 9 | 34 | 77 |
| 9 | 19 | 23 | 19 | 3 | 9 | 20 | |
PAT PATCr | 21 | 52 | 68 | 58 | 6 | 25 | 58 |
Growth PAT Growth% | 143.4 | 29.8 | -14.6 | -89.5 | 313.7 | 372.3 | |
NPM NPM% | 6.0 | 8.5 | 10.1 | 9.8 | 0.9 | 3.0 | 6.1 |
| 19.7 | 47.3 | 59.5 | 50.8 | 5.3 | 20.9 | 47.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 359 | 613 | 672 | 594 | 676 | 830 | 939 |
Growth Revenue Growth% | 70.5 | 9.6 | -11.6 | 13.8 | 22.9 | 34.2 | |
| 310 | 520 | 557 | 494 | 558 | 687 | 755 | |
| 49 | 93 | 115 | 100 | 118 | 143 | 184 | |
OPM OPM% | 13.6 | 15.2 | 17.1 | 16.8 | 17.4 | 17.3 | 19.6 |
| 10 | 10 | 11 | 7 | 2 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 16 | 14 | 16 | 15 | 60 | 56 | 53 |
Depreciation DepreciationCr | 12 | 19 | 20 | 16 | 50 | 55 | 56 |
PBT PBTCr | 31 | 71 | 91 | 77 | 9 | 34 | 77 |
| 9 | 19 | 23 | 19 | 3 | 9 | 20 | |
PAT PATCr | 21 | 52 | 68 | 58 | 6 | 25 | 58 |
Growth PAT Growth% | 143.4 | 29.8 | -14.6 | -89.5 | 313.7 | 372.3 | |
NPM NPM% | 6.0 | 8.5 | 10.1 | 9.8 | 0.9 | 3.0 | 6.1 |
| 19.7 | 47.3 | 59.5 | 50.8 | 5.3 | 20.9 | 47.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 12 | 12 |
Reserves ReservesCr | 68 | 162 | 227 | 283 | 408 | 432 |
| 159 | 235 | 219 | 281 | 322 | 364 | |
| 68 | 75 | 193 | 417 | 352 | 347 | |
| 305 | 483 | 650 | 993 | 1,094 | 1,155 | |
| 177 | 304 | 312 | 302 | 449 | 499 | |
| 128 | 178 | 338 | 690 | 645 | 657 | |
| 305 | 483 | 650 | 993 | 1,094 | 1,155 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 11 | 11 | 12 | 12 |
Reserves ReservesCr | 68 | 162 | 227 | 283 | 408 | 432 |
| 159 | 235 | 219 | 281 | 322 | 364 | |
| 68 | 75 | 193 | 417 | 352 | 347 | |
| 305 | 483 | 650 | 993 | 1,094 | 1,155 | |
| 177 | 304 | 312 | 302 | 449 | 499 | |
| 128 | 178 | 338 | 690 | 645 | 657 | |
| 305 | 483 | 650 | 993 | 1,094 | 1,155 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 35 | 16 | 13 | 90 | -41 | 151 | |
| -14 | -59 | -132 | -304 | -9 | -73 | |
| -21 | 43 | 122 | 214 | 58 | -81 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 6 | -3 |
Free Cash Flow Free Cash FlowCr | 24 | -40 | -135 | -244 | -44 | 85 |
CFO To PAT CFO To PAT% | 161.2 | 30.9 | 18.4 | 155.7 | -669.1 | 599.0 |
CFO To EBITDA CFO To EBITDA% | 70.7 | 17.4 | 10.9 | 90.4 | -34.8 | 105.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 35 | 16 | 13 | 90 | -41 | 151 | |
| -14 | -59 | -132 | -304 | -9 | -73 | |
| -21 | 43 | 122 | 214 | 58 | -81 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 6 | -3 |
Free Cash Flow Free Cash FlowCr | 24 | -40 | -135 | -244 | -44 | 85 |
CFO To PAT CFO To PAT% | 161.2 | 30.9 | 18.4 | 155.7 | -669.1 | 599.0 |
CFO To EBITDA CFO To EBITDA% | 70.7 | 17.4 | 10.9 | 90.4 | -34.8 | 105.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 372 | 2,191 | 1,710 | 1,839 | 2,069 | 1,513 | 4,997 |
Price To Earnings Price To Earnings | 17.3 | 41.9 | 25.2 | 31.7 | 339.1 | 59.9 | 86.7 |
Price To Sales Price To Sales | 1.0 | 3.6 | 2.5 | 3.1 | 3.1 | 1.8 | 5.3 |
Price To Book Price To Book | 4.7 | 12.7 | 7.2 | 6.2 | 4.9 | 3.4 | 11.3 |
EV To EBITDA EV To EBITDA | 10.4 | 25.3 | 17.6 | 24.1 | 22.3 | 14.3 | 28.9 |
GPM GPM% | 27.4 | 30.3 | 32.6 | 29.0 | 32.8 | 32.5 | 32.5 |
OPM OPM% | 13.6 | 15.2 | 17.1 | 16.8 | 17.4 | 17.3 | 19.6 |
NPM NPM% | 6.0 | 8.5 | 10.1 | 9.8 | 0.9 | 3.0 | 6.1 |
ROCE ROCE% | 20.5 | 24.1 | 18.9 | 10.5 | 6.9 | 8.9 | 8.9 |
ROE ROE% | 27.2 | 30.2 | 28.5 | 19.7 | 1.4 | 5.7 | 5.7 |
ROA ROA% | 7.0 | 10.8 | 10.4 | 5.8 | 0.6 | 2.2 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 372 | 2,191 | 1,710 | 1,839 | 2,069 | 1,513 | 4,997 |
Price To Earnings Price To Earnings | 17.3 | 41.9 | 25.2 | 31.7 | 339.1 | 59.9 | 86.7 |
Price To Sales Price To Sales | 1.0 | 3.6 | 2.5 | 3.1 | 3.1 | 1.8 | 5.3 |
Price To Book Price To Book | 4.7 | 12.7 | 7.2 | 6.2 | 4.9 | 3.4 | 11.3 |
EV To EBITDA EV To EBITDA | 10.4 | 25.3 | 17.6 | 24.1 | 22.3 | 14.3 | 28.9 |
GPM GPM% | 27.4 | 30.3 | 32.6 | 29.0 | 32.8 | 32.5 | 32.5 |
OPM OPM% | 13.6 | 15.2 | 17.1 | 16.8 | 17.4 | 17.3 | 19.6 |
NPM NPM% | 6.0 | 8.5 | 10.1 | 9.8 | 0.9 | 3.0 | 6.1 |
ROCE ROCE% | 20.5 | 24.1 | 18.9 | 10.5 | 6.9 | 8.9 | 8.9 |
ROE ROE% | 27.2 | 30.2 | 28.5 | 19.7 | 1.4 | 5.7 | 5.7 |
ROA ROA% | 7.0 | 10.8 | 10.4 | 5.8 | 0.6 | 2.2 | 2.2 |
Documents — Yasho Industries Ltd
Concall Transcript Summaries — Yasho Industries Ltd