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Yash Chemex Limited (BOM:539939)
India flag India · Delayed Price · Currency is INR
52.29
+1.03 (2.01%)
At close: Sep 10, 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
1,3111,440952.83957.88891.22985.93
Revenue Growth
17.22%51.15%-0.53%7.48%-9.61%74.55%
Gross Profit
27.43549.7739.7753.0965.2
Operating Income
48.745.0344.177.5543.7144.63
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
23.2724.3847.2512.9913.2810.68
Total Debt
152.02152.02135.3499.18106.299.97
Net Cash (Debt)
-128.74-127.64-88.09-86.19-92.91-89.29
Net Cash Growth
------
Net Cash Per Share
-12.54-12.46-8.60-8.41-9.07-8.72

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
-4.263.68-175.8245.29-34.65
Capital Expenditures
--9.33-2.23-2.85-30.97-0
Free Cash Flow
--5.071.45-178.6714.32-34.65
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%2.43%5.22%4.15%5.96%6.61%
Operating Margin
3.72%3.13%4.64%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%2.16%-0.29%3.13%2.56%
FCF Margin
--0.35%0.15%-18.65%1.61%-3.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2727.9324.26-25.5623.89
P/FCF Ratio
--344.56-49.85-
PS Ratio
0.410.390.520.600.800.61