Yash Chemex Limited · CashKonnect

About

Yash Chemex Limited, together with its subsidiary, Yasons Chemex Care Limited, trades in chemical products in India. The company also manufactures and sells dyes and intermediates; and FMCG products, including hand sanitizers, hair oil, soap, perfumes, deodrants, etc. Yash Chemex Limited was founded in 1990 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	9.71	16.57	19.01	22.56	17.75	17.84	16.67	15.53	7.92	11.89	16.89	13.10	19.48
Expenses	9.45	16.68	18.68	21.78	17.20	17.47	16.05	14.91	6.99	14.90	16.52	12.46	19.07
Operating Profit	0.26	-0.11	0.33	0.78	0.55	0.37	0.62	0.62	0.93	-3.01	0.37	0.64	0.41
OPM %	2.68	-0.66	1.74	3.46	3.10	2.07	3.72	3.99	11.74	-25.32	2.19	4.89	2.10
Other Income	0.56	0.63	0.49	0.02	0.02	0.02	0.02	0.02	0.01	0.62	0.02	0.02	0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.16	0.15	0.15	0.18	0.17	0.11	0.15	0.20	0.18	0.22	0.18	0.19	0.18
Profit before tax	0.66	0.37	0.67	0.62	0.40	0.28	0.49	0.44	0.76	-2.61	0.21	0.47	0.38
Tax %	24.24	27.03	20.90	25.81	25.00	121.43	-6.12	-18.18	68.42	-29.89	-19.05	27.66	7.89
Net Profit	0.49	0.26	0.52	0.46	0.30	-0.06	0.52	0.52	0.24	-1.83	0.25	0.33	0.34
EPS in Rs	0.48	0.25	0.51	0.45	0.29	-0.06	0.51	0.51	0.23	-1.79	0.24	0.32	0.33

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	75.89	57.96	61.35	54.48	77.33	44.81	66.52	92.25	83.03	77.96	71.37	73.05
Expenses	74.35	55.39	62.93	55.04	75.55	43.67	64.66	89.60	81.26	77.29	70.81	73.00
Operating Profit	1.54	2.57	-1.58	-0.56	1.78	1.14	1.86	2.65	1.77	0.67	0.56	0.05
OPM %	2.03	4.43	-2.58	-1.03	2.30	2.54	2.80	2.87	2.13	0.86	0.78	0.07
Other Income	1.15	0.06	0.80	1.85	0.82	1.07	0.73	0.19	0.91	0.72	0.60	1.03
Interest	0.64	0.65	0.77	0.77	0.51	0.40	0.14	0.07	0.28	0.44	0.67	0.89
Depreciation	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.04	0.06	0.07
Profit before tax	2.04	1.97	-1.56	0.51	2.08	1.79	2.43	2.75	2.37	0.91	0.43	0.12
Tax %	25.00	38.07	-41.67	25.49	29.81	29.61	26.34	29.09	31.22	31.87	34.88	33.33
Net Profit	1.54	1.22	-0.91	0.39	1.46	1.26	1.79	1.95	1.63	0.62	0.28	0.08
EPS in Rs	1.50	1.19	-0.89	0.38	1.43	1.23	1.75	1.90	1.59	0.61	0.37	0.23
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.75	21.99	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10.24	10.24	10.24	10.24	10.24	10.24	10.24	10.24	10.24	4.10	3.01	1.41
Reserves	17.60	14.65	13.38	13.74	12.60	10.60	9.32	6.38	3.43	9.13	7.09	6.06
Borrowings	7.96	5.97	5.17	7.16	7.18	3.40	1.72	1.28	1.94	2.95	3.81	7.66
Other Liabilities	15.90	10.45	11.41	17.27	16.53	17.72	18.02	23.75	19.74	26.10	31.31	21.50
Total Liabilities	51.70	41.31	40.20	48.41	46.55	41.96	39.30	41.65	35.35	42.28	45.22	36.63
Fixed Assets	3.94	3.78	3.59	3.33	0.25	0.27	0.28	0.30	0.32	0.34	0.38	0.43
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.61	11.73	12.20	14.71	10.97	10.54	10.52	8.22	2.89	0.00	0.00	0.11
Other Assets	34.15	25.80	24.41	30.37	35.33	31.15	28.50	33.13	32.14	41.94	44.84	36.09
Total Assets	51.70	41.31	40.20	48.41	46.55	41.96	39.30	41.65	35.35	42.28	45.22	36.63

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.99	-0.22	-0.02	4.80	-2.81	-1.69	0.72	4.61	4.47	-2.19	-2.44	0.72
Cash from Investing Activity	-1.00	0.38	2.83	-5.98	-0.58	0.04	-0.07	-3.67	-3.14	0.10	0.38	0.03
Cash from Financing Activity	-0.13	-0.09	-2.76	1.17	3.28	1.73	-0.70	-0.92	-1.37	2.10	1.93	-0.88
Net Cash Flow	-0.14	0.07	0.05	-0.01	-0.12	0.08	-0.06	0.02	-0.04	0.01	-0.13	-0.12
Free Cash Flow	0.06	-0.42	-0.29	1.70	-2.81	-1.69	0.72	4.61	4.46	-2.19	-2.44	0.71
CFO/OP %	118.00	-5.00	-13.00	-896.00	-115.00	-103.00	56.00	205.00	281.00	-284.00	-409.00	1,520.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	89.07	98.37	96.32	151.08	132.44	204.78	115.56	99.19	124.45	179.36	163.40	119.77
Inventory Days	65.75	56.95	39.28	38.04	26.08	33.28	17.01	25.22	14.26	14.17	60.42	46.15
Days Payable	72.46	52.03	53.65	94.53	75.14	142.01	97.32	88.90	88.62	123.68	162.91	106.59
Cash Conversion Cycle	82.36	103.28	81.95	94.59	83.39	96.05	35.25	35.52	50.10	69.85	60.91	59.33
Working Capital Days	50.65	65.43	54.38	50.38	53.57	81.13	55.36	32.44	44.22	59.60	48.43	31.38
ROCE %	8.04	8.78	-2.64	4.19	9.55	9.62	13.12	16.83	16.67	8.97	7.58	6.83

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.61	64.61	64.61	64.46	64.38	64.30	63.94	63.59	63.53	63.53	63.07	62.63
Public	35.39	35.39	35.39	35.54	35.62	35.70	36.07	36.42	36.48	36.48	36.93	37.38
No. of Shareholders	3,519	3,500	3,572	3,882	4,726	4,927	5,245	5,291	5,425	5,482	3,903	3,647