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Yasho Industries Ltd

NSE: YASHO BSE: 541167

Yasho Industries Ltd is a manufacturer of specialty chemicals, food antioxidants, aroma chemicals, rubber accelerators and lubricant additives. It has a wide geographical presence with exports to Europe, America, Middle East and Asia.[1]

1,700
52W: ₹1130 — ₹2183
PE 126 · Book ₹355 · +379% vs book
Market Cap₹2,050 Cr
Stock P/E126Price to Earnings
ROCE7.11%Return on Capital
ROE1.61%Return on Equity
Div. Yield0.03%Face Value ₹10

Weaknesses

  • Stock is trading at 4.80 times its book value
  • Company has low interest coverage ratio.
  • Dividend payout has been low at 3.97% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.63%

Shareholding Pattern

Promoters67.91%
FIIs5.7%
DIIs1.97%
Public24.42%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters71.92%71.92%71.92%67.99%3.967.99%67.99%67.99%67.91%0.1
FIIs0.97%0.99%0.01.41%0.47.24%5.86.98%0.36.9%0.16.99%0.15.7%1.3
DIIs0%0.09%0.10.28%0.20.51%0.20.94%0.40.96%0.01.05%0.11.97%0.9
Public27.1%26.99%0.126.38%0.624.25%2.124.07%0.224.15%0.123.94%0.224.42%0.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales138.54129.24176.06176.1162.24151.21190.29197.88176.18198.14
Expenses117.71105.63146.6149.83133.51124.11156.52163.79145.05165.75
Operating Profit20.8323.6129.4626.2728.7327.133.7734.0931.1332.39
OPM %15.04%18.27%16.73%14.92%17.71%17.92%17.75%17.23%17.67%16.35%
Net Profit11.9314.7915.850.642.05-0.944.285.632.873.5
EPS ₹10.4712.9713.90.561.8-0.823.554.672.382.9

AI Insights

Revenue Trend

TTM revenue at ₹762Cr, up 13.2% YoY. OPM at 17%.

Debt Position

Borrowings at ₹591Cr. Debt-to-equity ratio: 1.42x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹35Cr (6% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.97% (+1.97pp change). FIIs: 5.7% (+5.57pp change). Promoters hold 67.91%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 7% (Mar 2025). Working capital days: 52.

Valuation

PE 126x with 7.11% ROCE. Price is 379% above book value of ₹355. Dividend yield: 0.03%.

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