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Yasho Industries Ltd. (IN:YASHO)
:YASHO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.68B | ₹ 5.94B | ₹ 6.68B | ₹ 6.08B | ₹ 2.97B |
| Gross Profit | ₹ 2.78B | ₹ 2.07B | ₹ 2.49B | ₹ 2.18B | ₹ 645.74M |
| Operating Income | ₹ 2.14B | ₹ 1.60B | ₹ 954.29M | ₹ 744.71M | ₹ 293.93M |
| EBITDA | ₹ 1.10B | ₹ 1.07B | ₹ 1.24B | ₹ 1.03B | ₹ 421.51M |
| Net Income | ₹ 61.10M | ₹ 579.37M | ₹ 678.68M | ₹ 522.86M | ₹ 120.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 284.30M | ₹ 988.00K | ₹ 5.20M | ₹ 2.19M | ₹ 5.22M |
| Total Assets | ₹ 10.94B | ₹ 9.93B | ₹ 6.50B | ₹ 4.83B | ₹ 2.78B |
| Total Debt | ₹ 5.83B | ₹ 5.79B | ₹ 3.24B | ₹ 1.79B | ₹ 1.72B |
| Net Debt | ₹ 5.54B | ₹ 5.79B | ₹ 3.23B | ₹ 1.79B | ₹ 1.72B |
| Total Liabilities | ₹ 6.74B | ₹ 6.98B | ₹ 4.12B | ₹ 3.10B | ₹ 2.20B |
| Stockholders' Equity | ₹ 4.20B | ₹ 2.95B | ₹ 2.38B | ₹ 1.73B | ₹ 575.13M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -454.10M | ₹ -2.47B | ₹ -1.41B | ₹ -444.36M | ₹ 5.29M |
| Operating Cash Flow | ₹ -419.70M | ₹ 901.86M | ₹ 125.20M | ₹ 161.59M | ₹ 305.24M |
| Investing Cash Flow | ₹ -87.60M | ₹ -3.04B | ₹ -1.32B | ₹ -591.65M | ₹ -295.02M |
| Financing Cash Flow | ₹ 592.20M | ₹ 2.14B | ₹ 1.22B | ₹ 426.12M | ₹ -13.54M |