Yash Chemex Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 17.86 |
| Operating Expense | 17.46 |
| Net Profit | -0.06 |
| Net Profit Margin | -0.34 |
| Earning Per Share | -0.05 |
| EBIDTA | 0.37 |
| Effective Tax Rate | 80.00 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 61.35 |
| Operating Expenses Annual | 62.93 |
| Operating Profit Annual | -0.78 |
| Interest Annual | 0.77 |
| Depreciation | 0.01 |
| Net Profit Annual | -0.91 |
| Tax Annual | -0.65 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.02 |
| Cash Flow from Investing | 2.83 |
| Cash Flow from Financing | -2.76 |
| Cash Flow at the End | 0.07 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1.27 |
| PBIT Margin (%) | -1.29 |
| PBT Margin (%) | 0.39 |
| Net PROFIT Margin (%) | -1.48 |
| Return On Networth / Equity (%) | -3.82 |
| Return On Networth /Employed (%) | -2.46 |
| Return On Assets (%) | -2.83 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 1.91 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.59 |
| Total Current Assets Annual | 24.39 |
| Non Current Assets Annual | 15.81 |
| Total Shareholders Funds Annual | 23.62 |
| Total Assets Annual | 40.20 |
EPS (INR)
Expected
0.20
Reported
0.20
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 3.70%
Jun 2024
EPS beaten by 0.00%
