YASHO
₹1655.310.9 (0.66%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 22.79% from previous quarter, reflecting improved market demand.
- Reversal to positive Net Profit of ₹5.03 Crore, showcasing operational recovery.
- Operating margin turned positive at 2.9%, indicating improved efficiency and cost management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.87 | 172.03 | 172.87 | 163.90 | 148.91 | 182.81 | 198.64 | 183.30 | |
| Expenses | 115.05 | 149.31 | 176.86 | 162.45 | 151.42 | 177.50 | 193.27 | 177.59 | |
| Operating Profit | 14.82 | 22.72 | -3.99 | 1.45 | -2.51 | 5.31 | 5.37 | 5.70 | |
| Other Income | 3.61 | 0.30 | 1.95 | 3.45 | 0.64 | 2.72 | 0.38 | 0.30 | |
| Interest | 3.55 | 4.47 | 14.02 | 14.23 | 16.38 | 14.58 | 14.94 | 14.11 | |
| Depreciation | 3.91 | 3.97 | 11.72 | 12.35 | 13.01 | 12.98 | 13.18 | 13.31 | |
| Profit Before Tax | 18.43 | 23.02 | -2.04 | 4.90 | -1.87 | 8.03 | 5.75 | 6 | |
| Tax | 4.89 | 5.08 | 0.42 | 0.54 | -1.05 | 3 | 2.10 | 1.15 | |
| Net Profit | 13.54 | 17.94 | -2.46 | 4.36 | -0.82 | 5.03 | 3.65 | 4.86 | |
| EPS in Rs | 12 | 15.74 | -2.16 | 3.82 | -0.72 | 4.38 | 3.02 | 4.03 |