Yash Chemex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 22.58 | 17.76 | 17.86 |
| Operating Expense | 21.77 | 17.19 | 17.46 |
| Net Profit | 0.46 | 0.30 | -0.06 |
| Net Profit Margin | 2.04 | 1.69 | -0.34 |
| Earning Per Share | 0.45 | 0.29 | -0.05 |
| EBIDTA | 0.80 | 0.56 | 0.37 |
| Effective Tax Rate | 20 | 15.79 | 80 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 22.58 |
| Operating Expense | 21.77 |
| Net Profit | 0.46 |
| Net Profit Margin | 2.04 |
| Earning Per Share | 0.45 |
| EBIDTA | 0.80 |
| Effective Tax Rate | 20.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 57.96 | 61.35 | 54.48 |
| Operating Expenses Annual | 55.40 | 62.93 | 55.03 |
| Operating Profit Annual | 2.63 | -0.78 | 1.29 |
| Interest Annual | 0.65 | 0.77 | 0.77 |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 1.22 | -0.91 | 0.39 |
| Tax Annual | 0.75 | -0.65 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 57.96 |
| Operating Expenses Annual | 55.40 |
| Operating Profit Annual | 2.63 |
| Interest Annual | 0.65 |
| Depreciation | 0.01 |
| Net Profit Annual | 1.22 |
| Tax Annual | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.02 | 0.04 |
| Cash Flow from Operations | -0.22 | -0.02 | 4.80 |
| Cash Flow from Investing | 0.38 | 2.83 | -5.98 |
| Cash Flow from Financing | -0.09 | -2.76 | 1.17 |
| Cash Flow at the End | 0.14 | 0.07 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -0.22 |
| Cash Flow from Investing | 0.38 |
| Cash Flow from Financing | -0.09 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.54 | -1.27 | 2.37 |
| PBIT Margin (%) | 4.52 | -1.29 | 2.35 |
| PBT Margin (%) | -2.43 | 0.39 | -0.70 |
| Net PROFIT Margin (%) | 2.10 | -1.48 | 0.72 |
| Return On Networth / Equity (%) | 5.03 | -3.82 | 1.67 |
| Return On Networth /Employed (%) | 8.27 | -2.46 | 4.03 |
| Return On Assets (%) | 3.85 | -2.83 | 1.23 |
| Total Debt / Equity (X) | 0.23 | 0.26 | 0.31 |
| Asset Turnover Ratio (%) | 1.83 | 1.91 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.54 |
| PBIT Margin (%) | 4.52 |
| PBT Margin (%) | -2.43 |
| Net PROFIT Margin (%) | 2.10 |
| Return On Networth / Equity (%) | 5.03 |
| Return On Networth /Employed (%) | 8.27 |
| Return On Assets (%) | 3.85 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.78 | 3.59 | 3.33 |
| Total Current Assets Annual | 25.78 | 24.39 | 29.85 |
| Non Current Assets Annual | 15.52 | 15.81 | 18.56 |
| Total Shareholders Funds Annual | 24.90 | 23.62 | 23.98 |
| Total Assets Annual | 41.31 | 40.20 | 48.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.78 |
| Total Current Assets Annual | 25.78 |
| Non Current Assets Annual | 15.52 |
| Total Shareholders Funds Annual | 24.90 |
| Total Assets Annual | 41.31 |
EPS (INR)
Expected
0.67
Reported
0.68
Surprise
1.49%
Jun 2025
EPS beaten by 1.49%
Mar 2025
EPS beaten by -1.72%
Dec 2024
EPS beaten by 0.00%
