Yash Chemex Complete Financial Statements
YASHCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Yash Chemex (YASHCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.56%
2025 data
EBITDA Margin
5.13%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.18%
2025 data
Return on Equity
1.75%
2025 data
Balance Sheet Ratios
Current Ratio
34.50
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.06%
2025 data
Asset Turnover
0.46
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+56.0%
Year-over-Year
Expense Growth
+60.9%
Year-over-Year
Assets Growth
+10.4%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+10.4%
Year-over-Year
Operating Cash Flow Growth
+94.4%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 31 | 30 | 25 | 26 | 14 | 28 | 19 | 40 | 33 | 19 | 17 | 23 | 13 | 22 | 21 | 21 | 20 | 37 | 13 | 31 | 5 | 19 | 14 | 28 | 21 | 14 | 17 | 15 | 31 | 23 | 22 |
| Expenses | 37 | 30 | 29 | 23 | 29 | 11 | 27 | 17 | 39 | 31 | 18 | 14 | 22 | 12 | 21 | 19 | 19 | 19 | 35 | 13 | 30 | 4 | 18 | 13 | 27 | 20 | 13 | 16 | 14 | 30 | 23 | 21 |
| EBITDA | 2 | 1 | 2 | 2 | -4 | 3 | 0 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Operating Profit Margin % | 3.00% | 0.00% | 4.00% | 5.00% | -17.00% | 17.00% | 0.00% | 10.00% | 0.00% | 4.00% | 5.00% | 3.00% | 1.00% | -3.00% | -2.00% | 5.00% | 6.00% | 4.00% | 5.00% | 2.00% | 2.00% | 9.00% | 7.00% | 9.00% | 5.00% | 3.00% | 6.00% | 4.00% | -1.00% | 3.00% | 2.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | -4 | 2 | 0 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 1 | -3 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.68 | 0.20 | 0.57 | 0.60 | -2.41 | 0.93 | 0.28 | 0.73 | 2.51 | 1.03 | 0.38 | 2.72 | 0.89 | 0.06 | -2.56 | 0.62 | 1.18 | 0.04 | 1.17 | 0.17 | 1.03 | 0.38 | 0.72 | 0.64 | 0.60 | 0.31 | 1.61 | 0.53 | 0.09 | 0.47 | 0.65 | 0.65 |
Related Pages for Yash Chemex
Additional stock information and data for YASHCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 85 | 77 | 68 | 68 | 59 | 55 | 51 | 42 | 42 |
| Current Assets | 69 | 62 | 50 | 54 | 45 | 46 | 44 | 40 | 42 |
| Fixed Assets | 5 | 5 | 5 | 1 | 1 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 11 | 12 | 11 | 10 | 6 | 3 | 1 | 0 |
| Other Assets | 69 | 62 | 51 | 57 | 48 | 49 | 46 | 41 | 42 |
| LIABILITIES | |||||||||
| Total Liabilities | 85 | 77 | 68 | 68 | 59 | 55 | 51 | 42 | 42 |
| Current Liabilities | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 57 | 55 | 37 | 35 | 31 | 29 | 25 | 18 | 13 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 4 |
| Reserves & Surplus | 27 | 25 | 19 | 16 | 12 | 11 | 7 | 5 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -18 | 5 | -4 | 1 | 0 | 0 | 1 | -2 |
| Investing Activities | 0 | 3 | -6 | 0 | -5 | 0 | -2 | -3 | 0 |
| Financing Activities | 0 | 15 | 1 | 4 | 4 | -1 | 3 | 2 | 2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |