Yashhtej Industries (India) IPO

Yashhtej Industries (India) IPO Details

Check out the issue details for Yashhtej Industries (India) IPO as disclosed in SEBI.

IPO Price

₹ 110

Price Band

₹ 110

Issue Size

89.00 Cr.

Issue Type

Fixed Price

Open

2026-02-18

Close

2026-02-20

Listingprice

₹ 88

ListingGain

-20.00%

Listing Date

2026-02-25

CMP

₹ 75.5

Current Return

-31.36%

Company Financials

You can get the following financial statements of Yashhtej Industries (India) as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 12 59.24 324.76
Total Expenditure 12.58 56.65 303.72
Operating Profit -0.58 2.6 21.04
Other Income 0 0 0.21
Interest 0 0.42 3.88
Depreciation 0 0.33 1.84
Exceptional Items 0 0 0
Profit Before Tax -0.58 1.85 15.52
Provision for Tax 0 0.72 3.96
Net Profit -0.58 1.13 11.57
Adjusted EPS (Rs.) -2.89 0.75 0.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.1 7.5 7.5
Total Reserves 6.82 0.55 12.12
Borrowings 9.61 8.5 8.98
Other N/C liabilities 0 0.37 1.32
Current liabilities 8.71 38.85 45.28
Total Liabilities 25.25 55.77 75.2
Assets
Net Block 1.78 29.07 31.43
Capital WIP 11.25 0 1.11
Intangible WIP 0 0 0
Investments 0.04 0.18 0.49
Loans & Advances 1.2 0.17 0.3
Other N/C Assets 0.02 0.02 0.26
Current Assets 10.96 26.33 41.62
Total Assets 25.25 55.77 75.2
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 64.99 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -0.58 1.85 15.52
Adjustment 0 0.74 5.5
Changes in Assets & Liabilities -3.15 -8.9 -18.68
Tax Paid 0 -0.07 -1.13
Operating Cash Flow -3.73 -6.37 1.21
Investing Cash Flow -11.14 -16.5 -4.38
Financing Cash Flow 20.88 16.87 6.08
Net Cash Flow 6.01 -6.01 2.9
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