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Yash Chemex (BSE 539939)₹72.45+12.66%Trading - Chemicals
In the Sep 2026 quarter (consolidated), Yash Chemex reported sales of ₹39.45 Cr, up 2.0% from Sep 2025, and net profit of ₹1.09 Cr, up 21.1% year on year. For the year to Mar 2026, sales were ₹144 Cr and net profit ₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.92 | 25.00 | 13.57 | 24.50 | 27.38 | 29.99 | 30.14 | 38.67 | 34.36 | 41.00 | 17.19 | 39.45 |
| Expenses | 17.96 | 29.14 | 11.20 | 23.27 | 27.30 | 29.94 | 28.79 | 37.32 | 33.93 | 42.33 | 16.84 | 38.82 |
| Operating Profit | 0.90 | −4.27 | 2.31 | 1.12 | −0.06 | −0.10 | 1.22 | 1.24 | 0.28 | −1.50 | 0.29 | 0.48 |
| OPM % | 4.7% | −17.1% | 17.0% | 4.5% | −0.2% | −0.3% | 4.0% | 3.2% | 0.8% | −3.7% | 1.6% | 1.2% |
| Other Income | 0.11 | 0.58 | 0.16 | 0.50 | 0.35 | 1.28 | 0.28 | 0.28 | 1.53 | 1.49 | 1.41 | 1.30 |
| Interest | 0.42 | 0.47 | 0.36 | 0.45 | 0.45 | 0.33 | 0.40 | 0.31 | 0.35 | 0.32 | 0.34 | 0.33 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.56 | −4.19 | 2.09 | 1.15 | −0.18 | 0.84 | 1.08 | 1.17 | 1.44 | −0.37 | 1.32 | 1.41 |
| Tax % | 5.5% | −26.7% | 39.5% | 5.3% | −135.2% | 47.0% | 19.7% | 20.8% | 19.6% | 22.3% | 20.7% | 21.5% |
| Net Profit | 0.53 | −3.08 | 1.28 | 1.08 | 0.04 | 0.43 | 0.85 | 0.90 | 1.15 | −0.45 | 1.03 | 1.09 |
| EPS (Rs) | 0.37 | −2.40 | 0.93 | 0.59 | 0.26 | 0.19 | 0.57 | 0.66 | 0.81 | −0.09 | 0.74 | 0.84 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.10 | 85.03 | 99.16 | 78.10 | 56.09 | 98.12 | 85.08 | 95.10 | 95.15 | 144 | 132 |
| Expenses | 76.80 | 82.69 | 94.61 | 74.74 | 52.80 | 93.71 | 84.73 | 94.70 | 91.73 | 143 | 132 |
| Operating Profit | 1.01 | 2.01 | 4.01 | 3.01 | 3.01 | 4.01 | 0.00 | 0.00 | 3.01 | 1.01 | −0.45 |
| OPM % | 0.9% | 2.5% | 3.6% | 4.3% | 5.0% | 3.7% | −0.1% | 0.0% | 3.5% | 0.8% | −0.3% |
| Other Income | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 6.01 | 2.01 | 2.01 | 4.01 | 5.73 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 0.99 | 1.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Profit before tax | 1.01 | 3.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 0.00 | 4.01 | 3.01 | 3.80 |
| Tax % | 32.1% | 31.1% | 30.1% | 27.1% | 30.1% | 25.1% | 19.1% | −570.9% | 27.0% | 25.1% | — |
| Net Profit | 1.01 | 2.01 | 3.01 | 2.99 | 2.99 | 2.99 | 3.99 | 0.00 | 2.99 | 2.01 | 2.82 |
| EPS (Rs) | 0.60 | 1.78 | 2.23 | 2.31 | 1.84 | 2.46 | 2.71 | −0.25 | 1.99 | 1.96 | 2.30 |
| Dividend payout % | 0.0% | 20.0% | 13.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 9.98 | 9.97 | 9.98 | 9.98 | 9.98 | 9.97 | 9.98 | 9.97 | 9.98 |
| Reserves | 8.97 | 3.99 | 6.98 | 9.97 | 11.97 | 14.96 | 18.93 | 24.96 | 26.93 | 30.93 |
| Borrowings | 2.99 | 1.99 | 1.99 | 1.99 | 5.99 | 10.01 | 10.99 | 10.00 | 13.99 | 14.99 |
| Other Liabilities | 26.13 | 25.05 | 32.09 | 32.11 | 31.13 | 33.13 | 28.13 | 32.15 | 34.13 | 40.18 |
| Total Liabilities | 42.08 | 41.01 | 51.03 | 55.05 | 59.07 | 68.08 | 68.02 | 77.09 | 85.02 | 97.08 |
| Fixed Assets | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 | 5.01 | 4.99 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 2.99 | 5.99 | 9.99 | 9.98 | 11.98 | 10.99 | 10.98 | 12.98 |
| Other Assets | 42.08 | 40.02 | 46.05 | 48.07 | 48.09 | 57.11 | 51.05 | 62.09 | 69.05 | 79.11 |
| Inventories | 3.01 | 4.01 | 7.01 | 5.01 | 6.01 | 9.01 | 14.02 | 17.02 | 21.01 | 25.03 |
| Trade receivables | 38.01 | 32.01 | 34.03 | 31.03 | 36.04 | 40.01 | 33.99 | 41.02 | 41.99 | 50.05 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Total Assets | 42.08 | 41.01 | 51.03 | 55.05 | 59.07 | 68.08 | 68.02 | 77.09 | 85.02 | 97.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | 0.99 | 0.00 | 0.00 | 0.99 | −2.99 | 4.99 | −17.99 | 0.00 | 0.00 |
| Cash from investing activity | 0.00 | −2.99 | −1.99 | 0.00 | −3.98 | 0.00 | −5.97 | 2.99 | −0.99 | −0.99 |
| Cash from financing activity | 1.99 | 1.99 | 2.99 | −0.99 | 3.99 | 3.99 | 0.99 | 14.97 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.29 | 0.39 | 0.14 | 0.33 | 0.00 | 3.09 | 0.27 | 0.21 | 0.92 |
| Free cash flow | −1.99 | 0.00 | −1.01 | 0.00 | 0.00 | −3.01 | 1.01 | −17.99 | 0.00 | 0.00 |
| CFO / OP % | −284.0% | 59.0% | 20.0% | 22.0% | 52.0% | −59.1% | −7,929.1% | 55,900.0% | 23.0% | 131.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 178 | 138 | 123 | 143 | 230 | 148 | 144 | 157 | 160 | 125 |
| Inventory days | 13 | 18 | 25 | 24 | 41 | 36 | 59 | 68 | 85 | 63 |
| Days payable | 123 | 92 | 92 | 105 | 132 | 81 | 73 | 39 | 42 | 41 |
| Cash conversion cycle | 70 | 65 | 58 | 63 | 140 | 104 | 131 | 187 | 203 | 148 |
| Working capital days | 59 | 57 | 65 | 99 | 118 | 77 | 91 | 154 | 156 | 106 |
| ROCE % | — | 17.0% | 17.0% | 15.0% | 12.0% | 13.0% | 13.0% | 3.0% | 8.0% | 6.0% |
For the Sep 2026 quarter, Yash Chemex reported sales of ₹39.45 Cr, up 2.0% year on year and net profit of ₹1.09 Cr, up 21.1% year on year. The operating margin was 1.2%.
Yash Chemex's sales for the year to Mar 2026 were ₹144 Cr; over the last twelve months they were ₹132 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹2.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.30.
Yash Chemex reported borrowings of ₹14.99 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.