Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.05 | 18.91 | 24.97 | 13.54 | 24.47 | 27.33 | 29.94 | 30.10 | 38.65 | 34.30 | 40.97 | 17.18 |
| Expenses | 17.09 | 18.02 | 29.23 | 11.24 | 23.36 | 27.38 | 30.03 | 28.89 | 37.42 | 34.03 | 42.46 | 16.90 |
| Operating Profit | 1.96 | 0.89 | -4.26 | 2.30 | 1.11 | -0.05 | -0.09 | 1.21 | 1.23 | 0.27 | -1.49 | 0.28 |
| OPM % | 10.29% | 4.71% | -17.06% | 16.99% | 4.54% | -0.18% | -0.30% | 4.02% | 3.18% | 0.79% | -3.64% | 1.63% |
| Other Income | 0.34 | 0.10 | 0.57 | 0.15 | 0.49 | 0.34 | 1.27 | 0.27 | 0.27 | 1.52 | 1.48 | 1.40 |
| Interest | 0.33 | 0.41 | 0.46 | 0.35 | 0.44 | 0.44 | 0.32 | 0.39 | 0.32 | 0.34 | 0.33 | 0.35 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 1.94 | 0.55 | -4.18 | 2.08 | 1.14 | -0.17 | 0.83 | 1.07 | 1.16 | 1.43 | -0.36 | 1.31 |
| Tax % | 22.16% | 5.45% | -26.79% | 39.42% | 5.26% | -135.29% | 46.99% | 19.63% | 20.69% | 19.58% | 22.22% | 20.61% |
| Net Profit | 1.51 | 0.52 | -3.07 | 1.27 | 1.07 | 0.05 | 0.44 | 0.86 | 0.91 | 1.14 | -0.44 | 1.04 |
| EPS in Rs | 0.73 | 0.38 | -2.41 | 0.94 | 0.60 | 0.27 | 0.20 | 0.58 | 0.67 | 0.82 | -0.10 | 0.75 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 85 | 99 | 78 | 56 | 98 | 85 | 95 | 95 | 144 | 131 |
| Expenses | 77 | 83 | 95 | 75 | 53 | 94 | 85 | 95 | 92 | 143 | 131 |
| Operating Profit | 1 | 2 | 4 | 3 | 3 | 4 | -0 | -0 | 3 | 1 | 0 |
| OPM % | 0.9% | 2.5% | 3.6% | 4.3% | 5% | 3.7% | -0.1% | -0.0% | 3.5% | 0.8% | 0.2% |
| Other Income | 1 | 1 | 0 | 1 | 1 | 2 | 6 | 2 | 2 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 4 | 4 | 4 | 5 | 5 | -0 | 4 | 3 | 4 |
| Tax % | 32% | 31% | 30% | 27% | 30% | 25% | 19% | -571% | 27% | 25% | |
| Net Profit | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 0 | 3 | 2 | 3 |
| EPS in Rs | 0.61 | 1.79 | 2.24 | 2.32 | 1.85 | 2.47 | 2.72 | -0.26 | 2.00 | 1.97 | 2.14 |
| Dividend Payout % | 0% | 20% | 13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 19% | 17% | ||
| Compounded Profit Growth | % | 1% | -10% | 31% | ||
| Stock Price CAGR | 18% | 4% | -6% | -40% | ||
| Return on Equity | 7% | 6% | 4% | 5% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 9 | 4 | 7 | 10 | 12 | 15 | 19 | 25 | 27 | 31 |
| Borrowings | 3 | 2 | 2 | 2 | 6 | 10 | 11 | 10 | 14 | 15 |
| Other Liabilities | 26 | 25 | 32 | 32 | 31 | 33 | 28 | 32 | 34 | 40 |
| Total Liabilities | 42 | 41 | 51 | 55 | 59 | 68 | 68 | 77 | 85 | 97 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 3 | 6 | 10 | 10 | 12 | 11 | 11 | 13 |
| Other Assets | 42 | 40 | 46 | 48 | 48 | 57 | 51 | 62 | 69 | 79 |
| Total Assets | 42 | 41 | 51 | 55 | 59 | 68 | 68 | 77 | 85 | 97 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 1 | -0 | 0 | 1 | -3 | 5 | -18 | 0 | 0 |
| Cash from Investing Activity | 0 | -3 | -2 | 0 | -4 | -0 | -6 | 3 | -1 | -1 |
| Cash from Financing Activity | 2 | 2 | 3 | -1 | 4 | 4 | 1 | 15 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Free Cash Flow | -2 | 0 | -1 | 0 | 0 | -3 | 1 | -18 | 0 | -0 |
| CFO/OP | -284% | 59% | 20% | 22% | 52% | -59% | -7,929% | 55,900% | 23% | 131% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 179 | 139 | 124 | 144 | 231 | 149 | 145 | 158 | 161 | 126 |
| Inventory Days | 14 | 19 | 26 | 25 | 42 | 37 | 60 | 69 | 86 | 64 |
| Days Payable | 124 | 93 | 93 | 106 | 133 | 82 | 74 | 40 | 43 | 42 |
| Cash Conversion Cycle | 70 | 65 | 58 | 63 | 140 | 104 | 131 | 187 | 203 | 148 |
| Working Capital Days | 60 | 58 | 66 | 100 | 119 | 78 | 92 | 155 | 157 | 107 |
| ROCE % | 17% | 17% | 15% | 12% | 13% | 13% | 3% | 8% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.63% | 63.07% | 63.53% | 63.53% | 63.59% | 63.94% | 64.30% | 64.38% | 64.46% | 64.61% | 64.61% | 64.61% |
| Public | 37.38% | 36.93% | 36.48% | 36.48% | 36.42% | 36.07% | 35.70% | 35.62% | 35.54% | 35.39% | 35.39% | 35.39% |
| No. of Shareholders | 3,647 | 3,903 | 5,482 | 5,425 | 5,291 | 5,245 | 4,927 | 4,726 | 3,882 | 3,572 | 3,500 | 3,519 |
Fundamentals
Market Cap₹ 55.6 Cr.
Current Price₹ 54.3
Stock P/E25.3
Book Value₹ 40.1
ROCE6.30 %
ROE5.13 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)31%
Consolidated figures.
Valuation
Market capRs 54 Cr
Enterprise valueRs 67 Cr
P/E (TTM)24.40x
Price to book1.31x
Price to sales0.41x
EV / EBITDA13.47x
EV / EBIT13.69x
EV / sales0.51x
Price to cash flow124.83x
Earnings yield4.10%
P/E, 3-year average26.12x
P/B, 3-year average1.44x
P/E, 5-year average25.42x
P/B, 5-year average1.82x
Profitability
Operating margin (excl. other income)0.84%
Operating margin (incl. other income)3.30%
EBITDA margin3.78%
Pre-tax margin2.70%
Net profit margin1.68%
Net margin, latest quarter4.48%
ROE5.13%
ROCE8.64%
ROA2.22%
ROE, 3-year average3.30%
ROCE, 3-year average7.78%
ROA, 3-year average1.46%
ROE, 5-year average6.11%
ROCE, 5-year average11.19%
ROA, 5-year average2.49%
ROIC (approx.)6.79%
Tax rate24.70%
Other income / net worth8.63%
Growth
Sales growth (latest year)51.15%
Profit growth (latest year)-1.46%
Sales CAGR, 3 years19.06%
Sales CAGR, 5 years20.59%
Profit CAGR, 3 years-10.21%
Profit CAGR, 5 years1.23%
Sales growth QoQ-58.07%
Sales growth YoY (latest quarter)-42.92%
Profit growth YoY (latest quarter)30.51%
Per share
EPS (TTM)Rs 2.15
EPS (latest year)Rs 1.97
EPS (latest quarter)Rs 0.75
EPS, 3-year averageRs 1.24
EPS, 5-year averageRs 1.78
Book value per shareRs 40.06
Sales per shareRs 127.98
Cash flow per shareRs 0.42
Free cash flow per shareRs -0.00
Efficiency
Asset turnover1.49x
Fixed asset turnover28.86x
Inventory turnover5.71x
Inventory days64 days
Debtor days126 days
Debtors turnover2.89x
Creditor days42 days
Cash conversion cycle148 days
Working capital days107 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 2 Cr
Net debtRs 13 Cr
Debt to equity0.38x
Net debt / EBITDA2.65x
Interest coverage3.64x
Owners' fund to total sources42.46%
Debt to assets15.99%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-1.33x
Sales to cash flow334.93x
Statement figures
Net sales (TTM)Rs 131 Cr
Net sales (latest year)Rs 144 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 141 Cr
Total expenditure (latest year)Rs 143 Cr
Total income (latest year)Rs 148 Cr
Share capitalRs 10 Cr
ReservesRs 31 Cr
Shareholders' fundsRs 41 Cr
Total assetsRs 97 Cr
Net blockRs 5 Cr
InvestmentsRs 13 Cr
ReceivablesRs 50 Cr
InventoryRs 25 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding64.61% (+0.23 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 24.4 is at the 27th percentile of its own 8.5-year range
(median 29.4, low 17.2, high 120.6).
P/B 1.31 is at the 3th percentile (median 2.50).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539939 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.5% | -2.8% | +6.3 pts |
| 1 month | +8.5% | -6.8% | +15.3 pts |
| 3 months | -1.2% | -7.6% | +6.5 pts |
| 3 years | -21.0% | +14.2% | -35.1 pts |
| 5 years | +21.0% | +27.9% | -6.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -442% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 108% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr -42.9% vs Jun 2025.
Net profit ₹1 Cr +20.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Uniphos Enterprises Ltd | 622 | 30.7 | 0.80 % |
| Veritas (India) Ltd | 397 | 1.52 % | |
| Vinyl Chemicals (I) Ltd | 395 | 21.1 | 14.9 % |
| Evexia Lifecare Ltd | 353 | 190 | % |
| Bhavik Enterprises Ltd | 316 | 23.3 | 14.3 % |
| A-1 Ltd | 269 | 31.4 | 11.6 % |
| Shiv Texchem Ltd | 257 | 3.31 | 15.3 % |
| Dhariwalcorp Ltd | 254 | 37.7 | 19.7 % |
| Shankar Lal Rampal Dye-Chem Ltd | 249 | 13.5 | 14.0 % |
| Mysore Petro Chemicals Ltd | 86 | 7.95 | 0.34 % |
| Aureate Tradde Ltd | 61 | 11.6 | 20.5 % |
| Laffans Petrochemicals Ltd | 23 | -2.85 % | |
| Citichem India Ltd | 12 | 11.9 | 7.18 % |
| CHD Chemicals Ltd | 6 | -0.42 % | |
| Patron Exim Ltd | 5 | -2.69 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Yash Chemex Ltd?
Yash Chemex Ltd (539939) has a market capitalisation of Rs 55.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yash Chemex Ltd?
Yash Chemex Ltd trades at a P/E of 25.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yash Chemex Ltd's latest quarterly results?
In the Jun 2026 quarter, Yash Chemex Ltd sales was Rs 17 Cr (-42.9% vs Jun 2025) and net profit was Rs 1 Cr.