Yash Chemex Ltd.

Yash Chemex Ltd.

BBSE:YASHCHEM
48.58
INR
+0.65
(+1.36%)
2.55EPS
26.28P/E
554.17MMarket Cap
Yash Chemex Ltd.
BSE:YASHCHEM
(Bombay Stock Exchange)

Recent

price

48.58

P/E

ratio

26.28

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
19.27
27.47
43.42
67.55
159.4
69.68
77.66
83.05
96.61
76.61
55.14
95.51
83.3
92.65
93.02
140.6
120.21
Revenue per Share
0.03
0.06
0.09
0.08
0.18
0.28
0.62
1.79
2.24
2.33
1.86
2.47
2.73
-0.27
2.01
1.97
2.06
Basic EPS, GAAP
-0.78
-4
-1.56
-0.74
1.55
-2.38
-2.18
0.44
-0.79
0.15
0.37
-3.38
1.4
-17.44
0.14
-0.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.17
0.18
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.65
4.82
4.94
9.82
9.94
13.44
12.92
13.54
16.76
20.21
22.09
25.08
28.55
34.7
36.75
40.07
- -
Book Value per Share
4.65
4.82
4.94
9.82
9.94
13.44
12.92
13.54
16.76
20.21
22.09
24.95
27.82
33.97
36.02
39.34
- -
Tangible Book Value per Share
10
10
10
10
5
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
197
281
445
692
730
714
780
851
990
785
565
978
853
949
953
1,440
1,226
Sales/Revenue/Turnover
1.97
1.48
1.79
2.28
1.38
1.16
1.18
2.45
3.42
4.29
5.13
3.68
-0.17
1.4
3.35
0.79
0.15
Operating Margin (%)
- -
- -
- -
1
1
1
- -
- -
1
1
2
1
1
1
1
1
1
Depreciation Expense
- -
1
1
1
1
3
6
18
23
24
19
25
28
-3
21
20
21
Net Income, GAAP
23.92
19.02
14.69
30.91
32.6
34.64
31.82
30.81
29.55
26.56
30.3
25.65
19.2
- -
26.92
24.71
24.37
Effective Tax Rate (%)
0.18
0.22
0.21
0.12
0.11
0.4
0.8
2.15
2.32
3.04
3.37
2.58
3.27
-0.29
2.16
1.4
1.71
Profit Margin (%)
42
74
95
106
65
96
129
143
184
217
195
221
229
416
434
447
- -
Working Capital
15
44
65
44
54
- -
- -
- -
3
11
13
9
9
5
15
12
- -
LT Debt
35
36
37
74
75
101
132
177
247
287
313
346
365
545
574
612
- -
Total Equity
- -
0.82
0.84
0.64
0.48
1.63
4.1
10.47
10.3
8.67
5.82
6.45
-0.25
- -
3.44
1.16
- -
Return on Invested Capital (%)
- -
4.48
6.26
8.28
3.93
4.18
6.12
10.6
8.96
6.74
4.91
5.32
5.79
- -
3.41
3.42
- -
Return on Capital (%)
- -
1.72
2.49
1.53
1.12
3.21
5.34
13.51
14.78
12.58
8.79
10.46
10.17
-0.84
5.61
5.14
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
140
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
806
564
554

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
778
- -
Cash, Cash Equivalents & STI
- -
23
- -
Accounts Receivable, Net
- -
499
- -
Inventories
- -
247
- -
Total Current Liabilities
- -
331
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
140
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.7%
15.5%
6.67%
Free Cash Flow
-343.65%
-610.32%
-450.28%
Net Income, GAAP
-59.5%
-183.77%
-1.62%
Sales/Revenue/Turnover
10.91%
24.64%
51.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
135
245
273
299
953
2026
301
- -
343
410
1,440
2027
172
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.93
0.6
0.28
0.2
2.01
2026
0.57
- -
0.82
-0.1
1.97
2027
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Yash Chemex Limited is an India-based company primarily engaged in the trading, importing, exporting, and distribution of chemical products, dyes, and intermediates. Its core product portfolio includes dye intermediates such as Tobias Acid, Beta Naphthol, Sulpho Tobias Acid, J Acid, H Acid, Bon Acid; reactive dyes; laminate chemicals; specialty chemicals; agrochemicals; melamine; cyanuric chloride; meta phenylene di sulphonic acid; meta ureido aniline; oleum acid; k acid; orange H2R; mono methyl aniline; and pigment pastes. The company serves multiple industries including textiles and garments, water treatment, laminates, pharmaceuticals, adhesives, metal industries, oil paint, and plastic products. Founded originally as a sole proprietorship in 1990 and incorporated as Yash Chemex Private Limited in 2006 before becoming Yash Chemex Limited in 2016, the company is headquartered in Ahmedabad, Gujarat, India. Yash Chemex operates primarily in the Indian market with a notable presence in chemical trading and distribution. A significant recent company development includes its expansion into manufacturing activities through its subsidiary, Yasons Chemex Care Limited, which holds a 65% stake and commenced operations in 2017. This subsidiary manufactures fast-moving consumer goods (FMCG) and intermediate-moving consumer goods (IMCG), with registered brand names such as Plxo established in 2018. Further backward integration was achieved when Yasons Chemex Care Limited acquired a 99% stake in Rishit Polysurf LLP in 2020, specializing in the manufacture of specialty chemicals based on ethylene oxide and propylene oxide derivatives. In the last 1-2 years, Yash Chemex has demonstrated substantial sales growth and operational enhancements with quarterly revenue increases reported up to 45% year-over-year. The company also implemented changes in its management and governance structure during this period to support its growth and diversification strategies. Yash Chemex Limited continues to position itself as a comprehensive supplier of dyes, chemical intermediates, and specialty chemicals, complemented by its growing manufacturing arm in FMCG and specialty chemical production, targeting industries both in India and potentially for export markets. This diversified business model leverages trading, distribution, and manufacturing to serve a broad industrial clientele efficiently.