Yasons Chemex Care Limited (NSE:YCCL)

Yasons Chemex Care 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	964.25	765.33	692.43	367.73	250.52	177.74
Other Revenue	0.29	0.29	2.89	20.18	0.12	0.03
Revenue	964.54	765.62	695.33	387.9	250.64	177.76
Revenue Growth (YoY)	57.14%	10.11%	79.25%	54.77%	41.00%	-8.45%
Cost of Revenue	944.65	736.68	649.45	355.19	225.71	152.46
Gross Profit	19.89	28.94	45.88	32.71	24.93	25.3
Selling, General & Admin	5.29	7.59	8.16	1.47	1.65	0.76
Other Operating Expenses	-12.09	-18.5	2.24	-1.08	3.11	4.84
Operating Expenses	-4.52	-7.13	14.69	1.4	6.05	7.08
Operating Income	24.41	36.07	31.19	31.32	18.88	18.22
Interest Expense	-11.96	-12.65	-9.97	-3.58	-3.07	-1.69
Interest & Investment Income	0.59	0.59	0.12	0.58	1.97	1.88
Earnings From Equity Investments	-	-	-	14.35	8.04	0.32
Currency Exchange Gain (Loss)	-	-	0.03	-	-0.22	0.05
Other Non Operating Income (Expenses)	-1.7	-1.7	-3.33	-0.53	-0.49	-0.62
Pretax Income	11.34	22.31	18.04	42.14	25.11	18.16
Income Tax Expense	3.73	6.1	5.57	7.86	5.57	5.63
Earnings From Continuing Operations	7.6	16.21	12.48	34.28	19.54	12.54
Minority Interest in Earnings	-0.1	-0.09	-0.07	-	-	-
Net Income	7.5	16.12	12.41	34.28	19.54	12.54
Net Income to Common	7.5	16.12	12.41	34.28	19.54	12.54
Net Income Growth	150.55%	29.88%	-63.80%	75.41%	55.89%	8.52%
Shares Outstanding (Basic)	20	19	18	14	14	14
Shares Outstanding (Diluted)	20	19	18	14	14	14
Shares Change (YoY)	10.20%	9.69%	24.27%	-	-	-
EPS (Basic)	0.37	0.83	0.71	2.42	1.38	0.89
EPS (Diluted)	0.37	0.83	0.71	2.42	1.38	0.89
EPS Growth	124.49%	17.72%	-70.86%	75.38%	55.89%	8.52%
Free Cash Flow	23.37	-25.11	-162.39	-2.7	-0.1	20.73
Free Cash Flow Per Share	1.15	-1.30	-9.23	-0.19	-0.01	1.46
Gross Margin	2.06%	3.78%	6.60%	8.43%	9.95%	14.24%
Operating Margin	2.53%	4.71%	4.49%	8.07%	7.53%	10.25%
Profit Margin	0.78%	2.10%	1.79%	8.84%	7.80%	7.05%
Free Cash Flow Margin	2.42%	-3.28%	-23.36%	-0.70%	-0.04%	11.66%
EBITDA	26.69	39.85	35.48	32.33	20.18	19.71
EBITDA Margin	2.77%	5.21%	5.10%	8.33%	8.05%	11.09%
D&A For EBITDA	2.28	3.78	4.29	1.01	1.29	1.49
EBIT	24.41	36.07	31.19	31.32	18.88	18.22
EBIT Margin	2.53%	4.71%	4.49%	8.07%	7.53%	10.25%
Effective Tax Rate	32.94%	27.34%	30.85%	18.66%	22.18%	30.99%
Revenue as Reported	987.34	793.16	701.99	410.06	261.7	180.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.