Yash Chemex Limited (BOM:539939)

Yash Chemex Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,330	952.83	949.09	853.31	978.37	564.84
Other Revenue	0.28	0.28	8.79	37.9	7.56	-
Revenue	1,330	953.11	957.88	891.22	985.93	564.84
Revenue Growth (YoY)	45.99%	-0.50%	7.48%	-9.61%	74.55%	-28.68%
Cost of Revenue	1,282	903.06	918.11	838.13	920.73	519.18
Gross Profit	47.81	50.06	39.77	53.09	65.2	45.65
Selling, General & Admin	9.15	8.34	7.64	3.21	8.14	6.77
Other Operating Expenses	0.23	-3.45	8.92	5.04	11	7.76
Operating Expenses	10.28	5.88	32.22	9.38	20.57	16.19
Operating Income	37.53	44.17	7.55	43.71	44.63	29.47
Interest Expense	-12.31	-14.19	-12.66	-10.97	-7.21	-5.5
Interest & Investment Income	1.19	1.19	0.74	1.4	2.77	2.26
Earnings From Equity Investments	9.01	9.01	6.62	14.35	8.04	0.32
Currency Exchange Gain (Loss)	0.02	0.02	-0.13	-0.39	-0.86	0.06
Other Non Operating Income (Expenses)	9.49	-1.39	-2.83	-0.87	-1.47	9.48
EBT Excluding Unusual Items	44.92	38.81	-0.71	47.23	45.9	36.07
Pretax Income	44.92	38.81	-0.71	47.23	45.9	36.07
Income Tax Expense	11.35	10.45	-3.99	9.07	11.77	10.93
Earnings From Continuing Operations	33.57	28.36	3.29	38.16	34.12	25.14
Minority Interest in Earnings	-10.36	-7.82	-6.02	-10.23	-8.85	-6.11
Net Income	23.21	20.54	-2.74	27.93	25.27	19.04
Net Income to Common	23.21	20.54	-2.74	27.93	25.27	19.04
Net Income Growth	-	-	-	10.51%	32.77%	-20.09%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	2.27	2.01	-0.27	2.73	2.47	1.86
EPS (Diluted)	2.27	2.01	-0.27	2.73	2.47	1.86
EPS Growth	-	-	-	10.51%	32.77%	-20.09%
Free Cash Flow	-	-9.6	-178.67	14.32	-34.65	3.8
Free Cash Flow Per Share	-	-0.94	-17.44	1.40	-3.38	0.37
Gross Margin	3.59%	5.25%	4.15%	5.96%	6.61%	8.08%
Operating Margin	2.82%	4.63%	0.79%	4.91%	4.53%	5.22%
Profit Margin	1.75%	2.15%	-0.29%	3.13%	2.56%	3.37%
Free Cash Flow Margin	-	-1.01%	-18.65%	1.61%	-3.52%	0.67%
EBITDA	38.4	45.16	8.69	44.85	46.06	31.12
EBITDA Margin	2.89%	4.74%	0.91%	5.03%	4.67%	5.51%
D&A For EBITDA	0.88	0.99	1.14	1.14	1.43	1.66
EBIT	37.53	44.17	7.55	43.71	44.63	29.47
EBIT Margin	2.82%	4.63%	0.79%	4.91%	4.53%	5.22%
Effective Tax Rate	25.26%	26.92%	-	19.20%	25.65%	30.30%
Revenue as Reported	1,363	975.28	965.26	914.19	997.79	578.26
Advertising Expenses	-	0.03	0.05	0.04	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.