Yash Chemex Complete Financial Statements

In FY2025, Yash Chemex (YASHCHEM) reported revenue ₹39 Cr, net profit ₹1 Cr and EPS ₹0.68, with a net profit margin of 2.6% and ROE of 1.8%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Yash Chemex share price today.

9 Years of Data
2025 - 2017

Complete Financial Data Export

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
Equity Ratio 67.06% 2025 data
Asset Turnover 0.46 2025 data

YASHCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

YASHCHEM YoY (Sept 2024 vs Sept 2025) — revenue +56.0%, expenses +60.9%.

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
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

YASHCHEM Income Statement — Revenue, EBITDA & Net Profit

Yash Chemex revenue ₹39 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.68 (2025) — net profit margin 2.6%. Explore YASHCHEM fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 36 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 34 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 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% 1.00% 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 0
Interest 0 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 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 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 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 0.82 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

YASHCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

YASHCHEM total assets ₹85 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 85 77 68 0 0 0 0 41 42
Current Assets 69 62 50 0 0 0 0 38 42
Fixed Assets 5 5 5 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 11 11 12 0 0 0 0 1 0
Other Assets 69 62 51 0 0 0 0 40 42
LIABILITIES
Total Liabilities
Current Liabilities 2 3 4 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 57 55 37 0 0 0 0 18 13
Share Capital 10 10 10 0 0 0 0 10 4
Reserves & Surplus 27 25 19 0 0 0 0 4 9

YASHCHEM Cash Flow Statement — Operating, Investing & Financing

Yash Chemex operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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