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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,260	952.83	949.09	853.31	978.37	564.84
Other Revenue	0.28	0.28	8.79	37.9	7.56	-
Revenue	1,260	953.11	957.88	891.22	985.93	564.84
Revenue Growth (YoY)	52.85%	-0.50%	7.48%	-9.61%	74.55%	-28.68%
Cost of Revenue	1,218	903.06	918.11	838.13	920.73	519.18
Gross Profit	42.71	50.06	39.77	53.09	65.2	45.65
Selling, General & Admin	7.25	8.34	7.64	3.21	8.14	6.77
Other Operating Expenses	0.17	-3.45	8.92	5.04	11	7.76
Operating Expenses	8.35	5.88	32.22	9.38	20.57	16.19
Operating Income	34.36	44.17	7.55	43.71	44.63	29.47
Interest Expense	-13.35	-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)	-2.31	-1.39	-2.83	-0.87	-1.47	9.48
EBT Excluding Unusual Items	28.93	38.81	-0.71	47.23	45.9	36.07
Pretax Income	28.93	38.81	-0.71	47.23	45.9	36.07
Income Tax Expense	6.22	10.45	-3.99	9.07	11.77	10.93
Earnings From Continuing Operations	22.71	28.36	3.29	38.16	34.12	25.14
Minority Interest in Earnings	-5.07	-7.82	-6.02	-10.23	-8.85	-6.11
Net Income	17.65	20.54	-2.74	27.93	25.27	19.04
Net Income to Common	17.65	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)	-0.12%	-	-	-	-	-
EPS (Basic)	1.72	2.01	-0.27	2.73	2.47	1.86
EPS (Diluted)	1.72	2.01	-0.27	2.73	2.47	1.86
EPS Growth	-	-	-	10.51%	32.77%	-20.09%
Free Cash Flow	33.86	-9.6	-178.67	14.32	-34.65	3.8
Free Cash Flow Per Share	3.31	-0.94	-17.44	1.40	-3.38	0.37
Gross Margin	3.39%	5.25%	4.15%	5.96%	6.61%	8.08%
Operating Margin	2.73%	4.63%	0.79%	4.91%	4.53%	5.22%
Profit Margin	1.40%	2.15%	-0.29%	3.13%	2.56%	3.37%
Free Cash Flow Margin	2.69%	-1.01%	-18.65%	1.61%	-3.52%	0.67%
EBITDA	35.29	45.16	8.69	44.85	46.06	31.12
EBITDA Margin	2.80%	4.74%	0.91%	5.03%	4.67%	5.51%
D&A For EBITDA	0.93	0.99	1.14	1.14	1.43	1.66
EBIT	34.36	44.17	7.55	43.71	44.63	29.47
EBIT Margin	2.73%	4.63%	0.79%	4.91%	4.53%	5.22%
Effective Tax Rate	21.50%	26.92%	-	19.20%	25.65%	30.30%
Revenue as Reported	1,282	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.