Yash Chemex Limited
BSE: YASHCHEM · Trading - Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Trading - Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹15 cr (FY26): borrowings are higher by ₹13 cr.
- Operating profit covered interest 3.6x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 211% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹50.00 on 2026-10-26: -55.0% from the 52-week high, +25.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 30 | 30 | 39 | 34 | 41 | 17 |
| EBITDA | -0 | 1 | 1 | 0 | -1 | 0 |
| OPM % | -0.3% | 4.0% | 3.2% | 0.8% | -3.6% | 1.6% |
| Other income | 1 | 0 | 0 | 2 | 1 | 1 |
| Net profit | 0 | 1 | 1 | 1 | -0 | 1 |
| EPS (₹) | 0.20 | 0.57 | 0.68 | 0.82 | 0.10 | 0.76 |
| Revenue YoY | +36.8% | -42.9% | ||||
| Profit YoY | -150.0% | -9.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 77 | 54 | 61 | 95 | 144 | 131 |
| EBITDA | 2 | -1 | -2 | 3 | 1 | 0 |
| Net profit | 1 | 0 | -1 | 3 | 2 | 2 |
| EPS (₹) | 1.42 | 0.38 | -0.89 | 2.01 | 1.97 | 2.36 |
| Revenue growth | -29.5% | +12.6% | +55.3% | +51.2% | – | |
| Profit growth | -73.3% | -333.3% | – | -28.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +38.3% | – | – |
| Net profit | +73.0% | – | – |
| EPS | +73.1% | – | – |
| Share price | – | -0.2% (2y) | -53.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 38 | 41 |
| Borrowings | 12 | 15 |
| Cash & equivalents | 2 | 2 |
| Total assets | 85 | 97 |
| Fixed assets | 4 | 4 |
| Capital work in progress | 0 | – |
| Investments | 0 | 13 |
| Receivables | 42 | 50 |
| Inventory | 21 | 25 |
| Payables | 11 | 16 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | 0 |
| Cash from investing | 0 | -1 |
| Cash from financing | 0 | 0 |
| Capex | 0 | 1 |
| Free cash flow | -1 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.5% | 4.9% |
| ROCE % | 10.9% | 8.3% |
| Debtor days | 161 | 126 |
| Inventory days | 86 | 64 |
| Payable days | 43 | 42 |
| Cash conversion cycle (days) | 204 | 148 |
| Working capital days | 167 | 113 |
Peers in Trading - Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNIENTER | ₹604 cr | 29.9x | 0.2x | 0.8% | 0.8% | -15.6% | +179.1% | 0.57% |
| VINYLINDIA | ₹440 cr | 23.6x | 3.4x | 14.5% | 19.2% | 2.0% | -13.6% | 2.92% |
| VERITAS | ₹389 cr | 12.5x | 0.1x | -0.0% | 0.8% | 2.0% | +139.0% | 0.03% |
| EVEXIA | ₹325 cr | – | 0.8x | 0.4% | 0.5% | 1.7% | +17.1% | – |
| BHAVIK | ₹303 cr | 22.4x | 2.1x | 9.3% | 12.9% | 2.7% | – | – |
| SRD | ₹247 cr | 13.4x | 2.0x | 15.9% | 17.4% | 5.4% | – | 0.13% |
| A1L | ₹225 cr | 20.4x | 4.2x | 16.5% | 14.3% | 3.6% | +1.2% | 0.76% |
| SHIVTEXCHEM | ₹154 cr | 2.0x | 0.4x | 22.3% | 36.6% | 4.9% | – | – |
| YASHCHEM | ₹51 cr | 21.2x | 1.2x | 5.6% | 8.7% | 0.2% | +38.3% | – |
| AUREATE | ₹45 cr | 8.6x | 5.0x | 57.7% | 108.9% | 6.0% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-02-26 | Dividend | Interim Dividend Rs 0.3 |
| 2017-11-20 | Dividend | Interim Dividend Rs 0.35 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Trading - Chemicals |
| Sub-industry | Trading - Chemicals |
| Symbol | YASHCHEM |
| BSE code | 539939 |
| ISIN | INE571U01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.