Is Yasons Chemex Care Ltd debt-free?

Yes, Yasons Chemex Care Ltd is debt-free with a debt-to-equity ratio of 0.15.

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Yasons Chemex Care Ltd

Yasons Chemex Care Ltd Financials

Yasons Chemex Care Ltd Financial Statement

Yasons Chemex Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Yasons Chemex Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	45.84	47.67	36.77
Operating Expenses Annual	45.11	46.12	36.28
Operating Profit Annual	2.91	2.37	4.73
Interest Annual	0.91	0.77	0.41
Depreciation	0.09	0.10	0.10
Net Profit Annual	1.61	1.24	3.43
Tax Annual	0.30	0.25	0.79

Particulars	Mar 2025
Total Revenue Annual	45.84
Operating Expenses Annual	45.11
Operating Profit Annual	2.91
Interest Annual	0.91
Depreciation	0.09
Net Profit Annual	1.61
Tax Annual	0.30

Yasons Chemex Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.15	0.08	0.06
Cash Flow from Operations	-0.51	-17.56	-0.27
Cash Flow from Investing	0.03	TBA	0.06
Cash Flow from Financing	0.43	17.64	0.24
Cash Flow at the End	0.10	0.15	0.08

Particulars	Mar 2025
Cash Flow at the Beginning	0.15
Cash Flow from Operations	-0.51
Cash Flow from Investing	0.03
Cash Flow from Financing	0.43
Cash Flow at the End	0.10

Yasons Chemex Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.35	4.97	12.84
PBIT Margin (%)	6.15	4.76	12.56
PBT Margin (%)	-0.61	-1.41	-18.14
Net PROFIT Margin (%)	3.51	2.60	9.33
Return On Networth / Equity (%)	4.04	4.15	18.05
Return On Networth /Employed (%)	6.22	6.64	20.91
Return On Assets (%)	3.55	3.64	15.48
Total Debt / Equity (X)	0.14	0.14	0.16
Asset Turnover Ratio (%)	1.01	1.40	1.66

Particulars	Mar 2025
PBDIT Margin (%)	6.35
PBIT Margin (%)	6.15
PBT Margin (%)	-0.61
Net PROFIT Margin (%)	3.51
Return On Networth / Equity (%)	4.04
Return On Networth /Employed (%)	6.22
Return On Assets (%)	3.55
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1.01

Yasons Chemex Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.37	0.43	0.52
Total Current Assets Annual	44.01	38.54	20.25
Non Current Assets Annual	8.79	8.21	7.34
Total Shareholders Funds Annual	40.68	39.08	20.72
Total Assets Annual	52.80	46.75	27.59

Particulars	Mar 2025
Fixed Assets Annual	0.37
Total Current Assets Annual	44.01
Non Current Assets Annual	8.79
Total Shareholders Funds Annual	40.68
Total Assets Annual	52.80

Yasons Chemex Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Yasons Chemex Care Ltd Financials

As of Oct 31, 2025, Yasons Chemex Care Ltd has a market capitalization of 24.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Yasons Chemex Care Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , Yasons Chemex Care Ltd recorded a total revenue of approximately 45.84 Cr marking a significant milestone in the company's financial performance.

Yasons Chemex Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Yasons Chemex Care Ltd's current PE ratio is 15.41.

Yasons Chemex Care Ltd's ROCE averaged 10.1% from the FY ending March 2023 to 2025, with a median of 6.0%. It peaked at 19.1% in March 2023, reflecting strong capital efficiency over the period..

Yasons Chemex Care Ltd's latest EBIT is Rs. 2.82 Cr, surpassing the average EBIT of Rs. 3.23 Cr over the 5 years..