Skip to main content
logo
Yash Chemex Limited (BOM:539939)
India flag India · Delayed Price · Currency is INR
48.05
-1.67 (-3.36%)
At close: Aug 21, 2026

Yash Chemex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3111,440953.11957.88891.22985.93
Revenue Growth
17.22%51.11%-0.50%7.48%-9.61%74.55%
Gross Profit
27.435.1950.0639.7753.0965.2
Operating Income
48.746.6644.177.5543.7144.63
Net Income
22.0820.2120.54-2.7427.9325.27
Earnings Per Share
2.151.972.01-0.272.732.47
EPS Growth
30.49%-1.75%--10.51%32.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-12.54-12.55-9.41-8.41-9.07-8.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.26-7.37-175.8245.29-34.65
Capital Expenditures
--9.33-2.23-2.85-30.97-0
Free Cash Flow
--5.07-9.6-178.6714.32-34.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.09%2.44%5.25%4.15%5.96%6.61%
Operating Margin
3.72%3.24%4.63%0.79%4.91%4.53%
Pretax Margin
2.69%2.28%4.07%-0.07%5.30%4.66%
Profit Margin
1.68%1.40%2.15%-0.29%3.13%2.56%
FCF Margin
--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
22.3427.9324.26-25.5623.89
P/FCF Ratio
----49.85-
PS Ratio
0.380.390.520.600.800.61