Yasons Chemex Care Limited (NSE:YCCL)

India · Delayed Price · Currency is INR

7.45

-0.45 (-5.70%)

Oct 23, 2026, 12:30 PM IST

Yasons Chemex Care Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	975.54	975.54	765.62	695.33	387.9	250.64
Revenue Growth	1.14%	27.42%	10.11%	79.25%	54.77%	41.00%
Gross Profit	30.87	30.87	28.94	45.88	32.71	24.93
Operating Income	27.43	27.43	36.07	31.19	31.32	18.88
Net Income	9.38	9.38	16.12	12.41	34.28	19.54
Earnings Per Share	0.49	0.49	0.83	0.71	2.42	1.38
EPS Growth	33.01%	-41.48%	17.72%	-70.86%	75.38%	55.89%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Trading	361.47	361.47	295.56
Manufacturing	606.72	606.72	469.77
Total	968.19	968.19	765.33

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	13.08	13.08	12.77	14.6	0.84	0.57
Total Debt	133.74	133.74	111.67	85.13	34.64	28.14
Net Cash (Debt)	-120.66	-120.66	-98.9	-70.53	-33.8	-27.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.25	-6.25	-5.12	-4.01	-2.39	-1.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-7.38	-7.38	-13.96	-162.22	-2.69	-0.09
Capital Expenditures	-2.42	-2.42	-0.64	-0.17	-0.01	-0
Free Cash Flow	-9.8	-9.8	-14.6	-162.39	-2.7	-0.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	3.16%	3.16%	3.78%	6.60%	8.43%	9.95%
Operating Margin	2.81%	2.81%	4.71%	4.49%	8.07%	7.53%
Pretax Margin	1.57%	1.57%	2.91%	2.59%	10.86%	10.02%
Profit Margin	0.96%	0.96%	2.10%	1.79%	8.84%	7.80%
FCF Margin	-1.00%	-1.00%	-1.91%	-23.36%	-0.70%	-0.04%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.34	19.04	15.39	40.14	-	-
PS Ratio	0.15	0.18	0.32	0.72	-	-