Yasho Industries Ltd. · NSE:YASHO
Yasho Industries — Q4 FY2025 Earnings Presentation
20 slides from Yasho Industries's earnings presentation, May 2, 2025
Slide 1: Covering letter to stock exchanges
INDUSTRIES Date: May 02, 2025 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No. C/1, G Block, Dalal Street, Fort, Bandra-Kurla Complex, Bandra (East), Mumbai - 400 001. Mumbai - 400 051. Scrip Code: 541167 Symbol: YASHO Dear Sir/ Madam,
Slide 2: Investor Presentation Q4 - 2025 and FY 2025
INVESTOR PRESENTATION XXXand Q4 - 2025 FY 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Yasho Industries Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secu
Slide 4: Company Overview
4 INDUSTRIES COMPANY OVERVIEW
Slide 5: Business Overview
Business Overview Leading specialty and performance chemicals manufacturer Yasho Industries is a pioneer in specialty and fine chemicals manufacturing, incorporated in 1985 by Mr. Vinod Jhaveri. Equipped with a dedicated research and development centre and state-of the-art manufacturing facilities,
Slide 6: Board of Directors
Board of Directors MR. VINOD JHAVERI MR. PARAG JHAVERI MR. YAYESH JHAVERI Chairman & Executive Director Managing Director & CEO Whole Time Director MR. ANURAG SURANA MR. U R BHAT DR. PRAKASH BHATE MRS. SUDHA NAVANDAR Non-Executive Independent Director Non-Executive Independent Director Non-Executive
Slide 7: Diversified portfolio of over 148 products
Diversified portfolio of over 148 products Consumer Division Industrial Division Applications Applications o Flavours and fragrances; personal care products - cosmetics & o Tyres, Automobile components, Conveyor belts, surgical gloves, toiletries latex gloves, condoms, balloons o Agro chemicals & Ph
Slide 8: Unlocking Global Opportunities with Our New State-of-the-Art Facility at Pakhajan
Unlocking Global Opportunities with Our New State-of-the-Art Facility at Pakhajan Strategic location Optimized logistics and transportation connectivity Technological Advancements Leveraging cutting-edge technology for enhanced efficiency and productivity Compliance and regulatory Built-in measures
Slide 9: Research & Development
Research & Development Certifications & Accreditation Research & Development Quality Control ISO Certification FSSC 22000 Certification As the cornerstone of our business, R&D is Research & Development & Quality Control is led by our promoters with active our core strength. YIL continues to invest i
Slide 10: Q4 & FY25 Results Highlights
INDUSTRIES ./ Q4 & FY25 Results Highlights
Slide 11: Management Commentary on Results – Q4 & FY25
Management Commentary on Results – Q4 & FY25 Highlights of Q4FY25: • Revenue Volumes and Value has increased by 20% and 8% for Q4FY25 and 18% and 13% for FY25 respectively. • Operating and EBITDA Margins continue to improve due to better product mix and improved efficiencies. Outlook: ❖ Pakhajan fac
Slide 12: Results Highlights (Q4 & FY25)
Results Highlights (Q4 & FY25) (Rs. In lacs) Revenue EBITDA PAT 5,794 60,097 67,725 10,721 11,829 1,794 3,559 503 611 17,233 18,553 3,145 Q4FY24 Q4FY25 FY24 FY25 Q4FY24 Q4FY25 FY24 FY25 Q4FY24 Q4FY25 FY24 FY25 Gross Margin % EBITDA Margin % PAT Margin % 43.1% 10.4% 9.6% 42.4% 19.2% 36.9% 18.3% 17.8%
Slide 13: Results Highlights (Q4 & FY25)
Results Highlights (Q4 & FY25) Category-wise Revenue Breakup Geography-wise Revenue Breakup Industrial Chemicals Consumer Chemicals International Domestic Q4FY25 85% 15% Q4FY25 67% 33% Q4FY24 84% 16% Q4FY24 66% 34% Category-wise Revenue Breakup Geography-wise Revenue Breakup Industrial Chemicals Con
Slide 14: Consolidated Income Statement – Q4 & FY25
Yasho Industries Limited Consolidated Income Statement – Q4 & FY25 PnL for Q4 FY25….>>>> Particulars Q4 FY25 Q4 FY24 Y-o-Y Q3 FY25 Q-o-Q FY25 FY24 Revenue from Operations 18,281 17,203 6.3% 14,891 16% 66,850 59,356 Other Income 272 30 64 875 741 Total Revenue 18,553 17,233 14,955 67,725 60,097 Cost
Slide 15: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (Rs in lacs) Mar’25 Mar’24 Equity & Liabilities (Rs in lacs) Mar’25 Mar’24 Property, plant and equipment 58,961 16,462 Equity Share Capital 1,206 1,140 Capital Work‐in‐Progress 145 46,119 Other Equity 40,764 28,331 Right of Use Asset 2,230 2,926 Total Equity 41,970
Slide 16: Consolidated Cashflow Statement
Consolidated Cashflow Statement Cash Flow Statement (Rs. lacs.) Mar’25 Mar’24 Cash Flow from Operating Activities Profit before Tax 903 7,672 Adjustment for Non-Operating Items 10,660 2,920 Operating Profit before Working Capital Changes 11,563 10,592 Changes in Working Capital 15,729 555 Cash Gener
Slide 17: Financial Performance
Financial Performance Total Revenue Gross Profit 26,738 28,719 68,259 67,725 23,376 22,086 62,299 60,097 13,586 36,952 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 EBITDA PAT 12,602 11,829 6,787 10,330 10,721 5,728 5,229 5,909 2,148 611 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 16
Slide 18: Financial Performance
Financial Performance ROE (%) ROCE (%) Net Debt / Equity (x) 2.00 1.90 30.21 32.11 34.16 27.21 2.00 28.52 24.63 1.30 1.33 19.66 1.50 1.00 12.87 8.83 1.00 1.46 0.50 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 - FY21 FY22 FY23 FY24 FY25 Fixed Asset Turnover (x) Working Capital Days Cash Flow fro
Slide 19: Shareholders Information
Shareholders Information Stock Information (as on 2nd May 2025) (As on 31st March 2025) Market Capitalization (₹) 1,951.32 Shareholding Pattern (%) Shares Outstanding 12.0 mn. 7.24% 0.46% Free Float 547.95 Symbol BSE / NSE 541167 / YASHO Stock Performance Chart 24.29% 67.99% Promoters Public FII DII
Slide 20: Contact and Investor Relations
Mr. Chirag Shah Chief Financial Officer chirag@yashoindustries.com chirag@yashoindustries.com www.yashoindustries.com www.yashoindustries.com CIN – L74110MH1985PLC037900 Investor Relations: 541167 Mr. Bhavya Shah bhavya.shah@in.mpms.mufg.com bhavya.shah@in.mpms.mufg.com YASHO +91 80827 48577 Ms. Mas