Yasons Chemex Care Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
