Yasons Chemex Care Complete Financial Statements
YCCL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Yasons Chemex Care (YCCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.53%
2025 data
EBITDA Margin
5.06%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
3.39%
2025 data
Return on Equity
4.88%
2025 data
Balance Sheet Ratios
Debt to Equity
1.44
2025 data
Equity Ratio
69.49%
2025 data
Asset Turnover
1.34
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
+81.3%
Year-over-Year
Financing Cash Flow Growth
-94.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 79 | 70 | 41 |
| Expenses | 0 | 75 | 67 | 36 |
| EBITDA | 0 | 4 | 4 | 5 |
| Operating Profit Margin % | 0.00% | 2.00% | 4.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 2 | 2 | 4 |
| Tax | 0 | 1 | 1 | 1 |
| Net Profit | 0 | 2 | 1 | 3 |
| Earnings Per Share (₹) | 0.00 | 0.83 | 0.71 | 2.42 |
Related Pages for Yasons Chemex Care
Additional stock information and data for YCCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 59 | 55 | 28 |
| Current Assets | 56 | 51 | 20 |
| Fixed Assets | 3 | 3 | 1 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 |
| Other Assets | 57 | 51 | 21 |
| LIABILITIES | |||
| Total Liabilities | 59 | 55 | 28 |
| Current Liabilities | 0 | 1 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 41 | 39 | 21 |
| Share Capital | 19 | 19 | 14 |
| Reserves & Surplus | 21 | 20 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -3 | -16 | 0 |
| Investing Activities | 0 | 0 | 0 |
| Financing Activities | 1 | 18 | 0 |
| Net Cash Flow | -1 | 1 | 0 |