Yasons Chemex Care Complete Financial Statements

In FYNone, Yasons Chemex Care (YCCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.5% and ROE of 4.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see YCCL stock live price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

Equity Ratio 69.49% 2025 data
Asset Turnover 1.34 2025 data

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

YCCL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
+81.3%
Year-over-Year
Financing Cash Flow Growth
-94.4%
Year-over-Year

YCCL Income Statement — Revenue, EBITDA & Net Profit

Yasons Chemex Care revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.5%. Explore YCCL intrinsic value to estimate fundamental worth using multiple valuation models.

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

YCCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

YCCL total assets ₹59 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2025) — ROE 4.9%.

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
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

YCCL Cash Flow Statement — Operating, Investing & Financing

Yasons Chemex Care operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹-1 Cr (2025).

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