Yasho Industries Limited has informed the Exchange about Transcript
YASHO · price
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Yasho Industries posted FY25 revenue of Rs. 668 crores, up 13% YoY, driven by a 20% volume increase, with Q4 FY25 revenue at Rs. 182.8 crores (+8% YoY). FY25 EBITDA stood at Rs. 118 crores (17% margin), with Q4 EBITDA margin at 19% and gross margin improving to 43.1% from 36.9% YoY; FY25 PAT was Rs. 6 crores, dragged by depreciation and interest on the new Pakhajan plant. Exports contributed 67% of revenue, with the US accounting for 20-22%. The new Pakhajan facility is operating at ~50% utilization (already EBITDA breakeven) with a target of 65-70% utilization across FY26. A US warehouse became operational in March 2025, and the company raised Rs. 125 crores via preferential equity to fund growth and reduce debt. Management guided for 40-50% revenue growth and 17-19% EBITDA margin in FY26, with CAPEX of Rs. 75-100 crores, debt reduction to ~Rs. 450 crores (from ~Rs. 470 crores), and working capital normalization to 110-115 days by September/FY26 end.
Strong volume-led growth guidance (40-50% for FY26) and Pakhajan ramp-up are positive, but margin guidance was maintained rather than raised, and PAT remains under pressure from new plant costs. The debt-reduction roadmap and equity raise support balance sheet improvement, though elevated inventory (~Rs. 260 crores) and working capital normalization are key near-term watchpoints for shareholders.