Yash Chemex Ltd Financials

Yash Chemex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	17.86	16.69	15.55
Operating Expense	17.46	16.04	14.91
Net Profit	-0.06	0.52	0.52
Net Profit Margin	-0.34	3.12	3.34
Earning Per Share	-0.05	0.51	0.51
EBIDTA	0.37	0.66	0.88
Effective Tax Rate	80	-1.54	25

Yash Chemex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	61.35	54.48	77.33
Operating Expenses Annual	62.93	55.03	75.55
Operating Profit Annual	-0.78	1.29	2.60
Interest Annual	0.77	0.77	0.51
Depreciation	0.01	0.01	0.01
Net Profit Annual	-0.91	0.39	1.46
Tax Annual	-0.65	0.12	0.62

Yash Chemex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.04	0.15
Cash Flow from Operations	-0.02	4.80	-2.81
Cash Flow from Investing	2.83	-5.98	-0.58
Cash Flow from Financing	-2.76	1.17	3.28
Cash Flow at the End	0.07	0.02	0.04

Yash Chemex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1.27	2.37	3.36
PBIT Margin (%)	-1.29	2.35	3.35
PBT Margin (%)	0.39	-0.70	-3.22
Net PROFIT Margin (%)	-1.48	0.72	1.89
Return On Networth / Equity (%)	-3.82	1.67	6.68
Return On Networth /Employed (%)	-2.46	4.03	9.48
Return On Assets (%)	-2.83	1.23	5.34
Total Debt / Equity (X)	0.26	0.31	0.24
Asset Turnover Ratio (%)	1.91	1.72	2.83

Yash Chemex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.59	3.33	0.25
Total Current Assets Annual	24.39	29.85	34.81
Non Current Assets Annual	15.81	18.56	11.74
Total Shareholders Funds Annual	23.62	23.98	22.84
Total Assets Annual	40.20	48.41	46.55