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Yasho Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Yasho Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: ₹31 less profit per ₹100 of extra sales. Lower than 91% of Basic Materials companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹225 of operating cash. Higher than 88% of Basic Materials companies in India.
  • Cash Locked Ratio: For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier. More money tied up than 86% of Basic Materials companies in India.

Where ₹100 of sales goes

₹91Operating costs₹6.0Interest₹3.1Net profit₹0.1Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹225

Over the last 3 years, every ₹100 of reported profit came with ₹225 of operating cash.

Higher than 88% of Basic Materials companies in India.

Self-Funding Ratio

0.5×

Over the last 3 years its own operating cash paid for 47% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 76% of Basic Materials companies in India.

Cash Locked Ratio

₹43

For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier.

More money tied up than 86% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 68% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹31

Sales grew 21% in 3 years, but profit fell: ₹31 less profit per ₹100 of extra sales.

Lower than 91% of Basic Materials companies in India.

Asset Productivity Ratio

+21% / +78%

In 3 years sales changed by +21% while total assets changed by +78%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Higher than 50% of Basic Materials companies in India.

Cash Cushion Ratio

−14%

Debt, after subtracting cash, equals 14% of its market value (net debt).

Lower than 59% of Basic Materials companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 72% of Basic Materials companies in India.

Tangible Net Worth Ratio

97%

Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 75% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 2% of profit over the same period.

Bigger rise in share count than 82% of Basic Materials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Yasho Industries Limited owes ₹0.62 for every ₹1 it owns. Net profit rose 314% in the year to Mar 2026, and shrank 28% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

69.6

Investors pay ₹69.6 for every ₹1 of Yasho Industries Limited's yearly profit, higher than 91% of Basic Materials companies in India.

P/B ratio

9.04

The share price is 9.04 times Yasho Industries Limited's book value per share, higher than 95% of Basic Materials companies in India.

Market cap

₹4,013 Cr

The total market value of all of Yasho Industries Limited's shares at today's price (share price × number of shares), larger than 67% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹444 Cr

What Yasho Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹368.18

Net worth divided by the number of shares. The share price of ₹3,329 is 9.0 times this, which is the P/B above.

Return on equity (ROE)

13.0%

Yasho Industries Limited earned 13.0% on its shareholders' money over the last year, higher than 64% of Basic Materials companies in India.

Owes vs Owns

0.62×

Yasho Industries Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 89% of Basic Materials companies in India.

Dividend yield

0.01%

Yasho Industries Limited pays 0.01% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in India.

Revenue growth

+22%

Revenue rose 22% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+314%

Net profit rose 314% in the year to Mar 2026, and shrank 28% a year on average over 3 years.

Profit margin

3.1%

Yasho Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

6.0×

Cash from Yasho Industries Limited's business was 6.0× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.5×

Yasho Industries Limited's operating profit covered its interest costs 1.5 times in the year to Mar 2026.

Cash vs debt

Net debt

Yasho Industries Limited had ₹552 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Yasho Industries Limited's P/E ratio?

Investors pay ₹69.6 for every ₹1 of Yasho Industries Limited's yearly profit, higher than 91% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Yasho Industries Limited: ₹4,013 Cr ÷ ₹444 Cr (31 Mar 2026) = 9.0.

What is Yasho Industries Limited's return on equity?

Yasho Industries Limited earned 13.0% on its shareholders' money over the last year, higher than 64% of Basic Materials companies in India.

How much does Yasho Industries Limited owe compared with what it owns?

Yasho Industries Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 89% of Basic Materials companies in India.

Does Yasho Industries Limited pay a dividend?

Yes. Yasho Industries Limited pays 0.01% of its share price as dividends a year, lower than almost all dividend-paying Basic Materials companies in India.

Is Yasho Industries Limited's revenue growing?

Revenue rose 22% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.