Yash Innoventures Ltd

523650

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ34.61UncertaintyHigh
Close Price37.95Jul 03, 2025
38.85
Price Up by 0.90 | 2.37 %
Previous Close
37.95
Day Range
37.99 – 39.00
Year Range
20.00 – 44.93
Bid / Ask
Market Cap
261.1 Mil
Volume / Average
1.7 k / 10.0 k
Beta (5-Year)
Shares Outstanding
6.72 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yash Innoventures Ltd is engaged in Construction & Infrastructure activity and manufacturing & trading of fire extinguisher equipment, smoke alarms, smoke detectors and related services. It operates in a single segment Construction.
Contact
S.G.Highway, Behind Prahladnagar Garden 1st Floor, Corporate House No. 3, Ahmedabad, GJ 380014
T +91 7929700120
www.yashinnoventures.com opens in a new tab
Sector
Real Estate
Industry
Real Estate Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
17

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
-2.16 -2.16 27.49 0.07 0.20 0.10
Revenue Growth %
37,054.05% -65.99% 93.14% -47.96%
Gross Profit
-3.34 -3.34 12.43 0.20 2.98
Gross Profit Margin %
45.20%
Operating Income
-15.24 -15.24 1.11 -11.55 -11.11 -2.95
Operating Margin %
4.02% -17,237.31% -5,640.61% -2,896.08%
EBIT
-15.18 -15.18 3.77 -7.95 113.25 -0.38
EBIT Margin %
13.73% -11,864.18% 57,485.79% -376.47%
EBITDA
-13.95 -13.95 4.19 -7.59 113.51 -0.06
EBITDA Margin %
15.23% -11,328.36% 57,617.26% -61.76%
Net Income
-32.46 -32.46 7.64 -7.96 85.88 -0.61
Net Profit Margin %
27.80% -11,876.12% 43,594.42% -596.08%
Basic EPS
-4.83 -4.83 1.14 -1.18 12.78 -0.09
Diluted EPS
-4.83 -4.83 1.14 -1.18 12.78 -0.09
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
321.69 321.69 271.35 284.39 262.45 128.48
Total Liabilities
214.20 214.20 131.40 152.08 122.18 74.09
Total Debt
104.77 104.77 46.20 43.56 86.76 5.26
Total Equity
107.49 107.49 139.96 132.31 140.27 54.39
Cash And Cash Equivalents
0.05 0.05 0.72 0.07 4.18 16.46
Working Capital
-12.32 -12.32 -8.31 -35.52 -3.22 -55.39
Shares Outstanding (Mil)
6.72 6.72 6.72
Book Value Per Share
15.99 15.99 20.82 19.69 20.87 8.09
Total Debt To Equity
0.97 0.97 0.33 0.33 0.62 0.10
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-74.22 -13.75 63.70 -178.52 65.13 13.84
Cash From Investing Activities
14.99 11.75 -24.61 124.22 -3.23 7.14
Cash From Financing Activities
58.56 2.64 -43.20 42.02 -50.15 -16.53
Capital Expenditures
7.86 0.24 0.75 147.40 3.23
Free Cash Flow
-38.50 3.74 -8.44 -181.23 -4.58 -0.35
Change in Cash
-0.67 0.65 -4.11 -12.28 11.75 4.46

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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