Yash Innoventures Ltd

523650

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ32.35UncertaintyVery High
Close Price27.32Mar 25, 2025
Market Closed
27.32
Price Down by 2.55 | 8.54 %
Previous Close
27.32
Day Range
26.43 – 31.19
Year Range
19.60 – 44.93
Bid / Ask
Market Cap
183.6 Mil
Volume / Average
18.0 k / 10.3 k
Beta (5-Year)
-0.42
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
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
17

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
-2.16 27.49 0.07 0.20 0.10 0.20
Revenue Growth %
37,054.05% -65.99% 93.14% -47.96% -2.05%
Gross Profit
-2.20 12.43 0.20 2.98
Gross Profit Margin %
45.20%
Operating Income
-15.61 1.11 -11.55 -11.11 -2.95 -3.42
Operating Margin %
4.02% -17,237.31% -5,640.61% -2,896.08% -1,744.93%
EBIT
-15.76 3.77 -7.95 113.25 -0.38 5.37
EBIT Margin %
13.73% -11,864.18% 57,485.79% -376.47% 2,740.30%
EBITDA
-14.78 4.19 -7.59 113.51 -0.06 5.71
EBITDA Margin %
15.23% -11,328.36% 57,617.26% -61.76% 2,912.50%
Net Income
-14.73 7.64 -7.96 85.88 -0.61 4.07
Net Profit Margin %
27.80% -11,876.12% 43,594.42% -596.08% 2,078.31%
Basic EPS
-2.19 1.14 -1.18 12.78 -0.09 0.61
Diluted EPS
-2.19 1.14 -1.18 12.78 -0.09 0.61
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
281.84 271.35 284.39 262.45 128.48 56.61
Total Liabilities
149.80 131.40 152.08 122.18 74.09 1.62
Total Debt
102.91 46.20 43.56 86.76 5.26 0.01
Total Equity
132.04 139.96 132.31 140.27 54.39 55.00
Cash And Cash Equivalents
0.04 0.72 0.07 4.18 16.46 4.71
Working Capital
-9.51 -8.31 -35.52 -3.22 -55.39 4.59
Shares Outstanding (Mil)
6.72 6.72 6.72
Book Value Per Share
20.82 19.69 20.87 8.09 8.18
Total Debt To Equity
0.78 0.33 0.33 0.62 0.10 0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-67.95 -13.75 63.70 -178.52 65.13 13.84
Cash From Investing Activities
9.64 11.75 -24.61 124.22 -3.23 7.14
Cash From Financing Activities
58.21 2.64 -43.20 42.02 -50.15 -16.53
Capital Expenditures
0.24 0.75 147.40 3.23
Free Cash Flow
3.74 -8.44 -181.23 -4.58 -0.35
Change in Cash
-0.09 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
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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