Yasho Industries Ltd
Yasho Industries Ltd is a specialty chemicals company that produces and sells chemical products, primarily serving industrial and manufacturing sectors.
Business. Yasho Industries Ltd (YASO.NS) is an Indian specialty chemicals manufacturer listed on the National Stock Exchange of India. The company operates within the Basic Materials sector, specifically focusing on the production and sale of specialty chemicals. Its primary business activity involves the development and distribution of chemical formulations for various industrial applications. The firm is headquartered in India.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Yasho Industries Ltd (YASO.NS) is an Indian specialty chemicals manufacturer listed on the National Stock Exchange of India. The company operates within the Basic Materials sector, specifically focusing on the production and sale of specialty chemicals. Its primary business activity involves the development and distribution of chemical formulations for various industrial applications. The firm is headquartered in India.
Yasho Industries Ltd has a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.39, suggesting it can cover its short-term obligations but with limited buffer. Despite a negative net cash position after subtracting total debt, the company reported free cash flow of INR 427.68 million, which may support ongoing operations and capital expenditures.
Profitability metrics show a return on equity (ROE) of 1.45% and a return on assets (ROA) of 0.56%, both below the typical thresholds for healthy returns in the specialty chemicals industry. The company's operating income of INR 594.598 million and net income of INR 61.052 million reflect a narrow margin, which may be a concern in a competitive industry where cost efficiency is critical.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions, particularly in the industrial and manufacturing sectors it serves.
Looking ahead, the company's revenue growth trajectory is uncertain, as no specific growth targets or projections are provided in the available data. However, the reported free cash flow and capital expenditure of INR 128.32 million suggest the company is investing in its operations, which could support future growth.
The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available data. However, the company's liquidity risk is moderate due to its negative net cash position and reliance on debt financing. The absence of detailed risk factors in the provided data limits the ability to fully assess potential threats to the company's financial stability.
Recent events, including filings and transcripts, are not detailed in the available data, making it difficult to assess any recent strategic shifts or operational changes. The company's financial performance and risk profile suggest a cautious outlook, with a need for closer monitoring of its liquidity and profitability metrics.
- Yasho Industries Ltd has a moderate debt-to-equity ratio of 1.39, indicating a balanced but not overly leveraged capital structure.
- The company's ROE of 1.45% and ROA of 0.56% are below industry norms, suggesting limited profitability.
- Free cash flow of INR 427.68 million supports operations, but the company's net cash position is negative after accounting for total debt.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to regional risks.
- The company's liquidity risk is moderate, and dilution potential is low, but profitability remains a concern.
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- Net cash is negative after subtracting total debt.
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- Yasho Industries Ltd Market data — financials · 2026-05-30
Ownership & reference
Leadership
- Vinod Harilal JhaveriExecutive Chairman of the Board