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Yash Chemex Limited (BOM:539939)
India flag India · Delayed Price · Currency is INR
49.60
+0.10 (0.20%)
At close: Jul 30, 2026

Yash Chemex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4401,440953.11957.88891.22985.93
Revenue Growth
51.11%51.11%-0.50%7.48%-9.61%74.55%
Gross Profit
35.1935.1950.0639.7753.0965.2
Operating Income
46.6646.6644.177.5543.7144.63
Net Income
20.2120.2120.54-2.7427.9325.27
Earnings Per Share
1.971.972.01-0.272.732.47
EPS Growth
-1.75%-1.75%--10.51%32.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.2723.2724.1612.9913.2810.68
Total Debt
152.02152.02120.5999.18106.299.97
Net Cash (Debt)
-128.74-128.74-96.43-86.19-92.91-89.29
Net Cash Growth
------
Net Cash Per Share
-12.55-12.55-9.41-8.41-9.07-8.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.264.26-7.37-175.8245.29-34.65
Capital Expenditures
-9.33-9.33-2.23-2.85-30.97-0
Free Cash Flow
-5.07-5.07-9.6-178.6714.32-34.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.44%2.44%5.25%4.15%5.96%6.61%
Operating Margin
3.24%3.24%4.63%0.79%4.91%4.53%
Pretax Margin
2.28%2.28%4.07%-0.07%5.30%4.66%
Profit Margin
1.40%1.40%2.15%-0.29%3.13%2.56%
FCF Margin
-0.35%-0.35%-1.01%-18.65%1.61%-3.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.7827.9324.26-25.5623.89
P/FCF Ratio
----49.85-
PS Ratio
0.350.390.520.600.800.61