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Yasons Chemex Care Limited (NSE:YCCL)
India flag India · Delayed Price · Currency is INR
9.65
0.00 (0.00%)
Aug 14, 2026, 2:10 PM IST

Yasons Chemex Care 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
968.19968.19765.62695.33387.9250.64
Revenue Growth
0.38%26.46%10.11%79.25%54.77%41.00%
Gross Profit
23.9323.9328.9445.8832.7124.93
Operating Income
28.0928.0936.0731.1931.3218.88
Net Income
9.389.3816.1212.4134.2819.54
Earnings Per Share
0.490.490.830.712.421.38
EPS Growth
34.17%-40.96%17.72%-70.86%75.38%55.89%

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
13.0813.0812.7714.60.840.57
Total Debt
133.74133.74111.6785.1334.6428.14
Net Cash (Debt)
-120.66-120.66-98.9-70.53-33.8-27.57
Net Cash Growth
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Net Cash Per Share
-6.30-6.30-5.12-4.01-2.39-1.95

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
-7.38-7.38-24.47-162.22-2.69-0.09
Capital Expenditures
-2.42-2.42-0.64-0.17-0.01-0
Free Cash Flow
-9.8-9.8-25.11-162.39-2.7-0.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.47%2.47%3.78%6.60%8.43%9.95%
Operating Margin
2.90%2.90%4.71%4.49%8.07%7.53%
Pretax Margin
1.58%1.58%2.91%2.59%10.86%10.02%
Profit Margin
0.97%0.97%2.10%1.79%8.84%7.80%
FCF Margin
-1.01%-1.01%-3.28%-23.36%-0.70%-0.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.6919.0415.3940.14--
PS Ratio
0.190.180.320.72--