Yasons Chemex Care
YCCL NSE
Yasons Chemex Care
CommoditiesNSE: YCCL Chemicals & Petrochemicals
Key Fundamentals
SMEDyes & PigmentsChemicalsMarket Cap
₹16.60 Cr
Volatility
Moderate
P/E Ratio
17.5
EBITDA
₹-0.60 Cr
Return on Equity
3.98%
Debt to Equity
0.32
Book Value
₹21.53
EPS
₹0.65
52W High
₹13.95
52W Low
₹8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.39 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.44% over last 3 years.
- Earnings include an other income of Rs.3.77 Cr.
- Company has high debtors of 158 days.
Growth Rate
Revenue Growth
22.09% lower than
3Y
Net Income Growth
-41.88% lower than
3Y
Cash Flow Change
84.9% higher than
3Y
ROE
24.76% higher than
3Y
ROCE
13.53% higher than
3Y
EBITDA Margin (Avg.)
-112% level than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 24.77 | 37.53 | 31.71 | 29.38 | 47.15 | 49.27 | 47.55 |
| Expenses | 11.23 | 25.06 | 34.55 | 32.08 | 26.81 | 48.47 | 47.54 | 49.88 |
| Operating Profit | 0.77 | -0.29 | 2.98 | -0.37 | 2.57 | -1.32 | 1.73 | -2.33 |
| OPM % | 6.42% | -1.17% | 7.94% | -1.17% | 8.75% | -2.8% | 3.51% | -4.9% |
| Other Income | 2.72 | 1.52 | 1.07 | -0.11 | 0.61 | 2.18 | 0.13 | 3.64 |
| Interest | 0.18 | 0.23 | 0.49 | 0.84 | 0.68 | 0.75 | 0.61 | 0.66 |
| Depreciation | 0.05 | 0.05 | 0.21 | 0.21 | 0.19 | 0.19 | 0.04 | 0.33 |
| PBT | 3.26 | 0.95 | 3.35 | -1.53 | 2.31 | -0.08 | 1.21 | 0.32 |
| Tax % | 17.79% | 22.11% | 15.52% | 1.96% | 18.61% | 225% | 16.53% | 125% |
| Net Profit | 2.69 | 0.74 | 2.82 | -1.57 | 1.88 | -0.25 | 1.02 | -0.08 |
| EPS in Rs | 4.56 | 0.52 | 1.46 | -0.81 | 0.97 | -0.13 | 0.53 | -0.04 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 36.77 | 36.77 | 69.24 | 76.53 | 96.82 |
| Expenses | 36.28 | 36.28 | 66.64 | 75.26 | 97.41 |
| Operating Profit | 0.49 | 0.49 | 2.6 | 1.27 | -0.59 |
| OPM % | 1.33% | 1.33% | 3.76% | 1.66% | -0.61% |
| Other Income | 4.23 | 4.23 | 0.96 | 2.78 | 3.77 |
| Interest | 0.41 | 0.41 | 1.33 | 1.44 | 1.28 |
| Depreciation | 0.1 | 0.1 | 0.43 | 0.38 | 0.37 |
| PBT | 4.21 | 4.21 | 1.8 | 2.23 | 1.53 |
| Tax % | 18.76% | 18.76% | 30.56% | 27.35% | 38.56% |
| Net Profit | 3.43 | 3.43 | 1.25 | 1.62 | 0.94 |
| EPS in Rs | 5.81 | 2.42 | 0.65 | 0.84 | 0.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | — | 14.16 | 19.3 | 19.3 | 19.3 |
| Reserves | — | 6.56 | 19.77 | 21.38 | 22.26 |
| Borrowings | — | 3.47 | 8.52 | 11.16 | 13.37 |
| Other Liabilities | — | 3.4 | 7 | 7.49 | 13 |
| Total Liabilities | — | 27.59 | 54.59 | 59.33 | 67.93 |
| Fixed Assets | — | 0.52 | 3.15 | 2.84 | 2.72 |
| CWIP | — | 0 | 0 | 0 | 0 |
| Investments | — | 6.59 | 0 | 0 | 0 |
| Other Assets | — | 20.48 | 51.44 | 56.49 | 65.21 |
| Total Assets | — | 27.59 | 54.59 | 59.33 | 67.93 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | -0.27 | -16.22 | -2.45 | -0.74 |
| Investing | — | 0.06 | 0 | -0.01 | -0.26 |
| Financing | — | 0.24 | 17.6 | 1.22 | 0.93 |
| Net Cash Flow | — | 0.03 | 1.38 | -1.23 | -0.07 |
| Free Cash Flow | — | -0.27 | -16.24 | -2.51 | -0.98 |
| CFO/OP | — | 59 | -599 | -136 | -10 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | — | 113 | 151 | 144 | 158 |
| Inventory Days | — | 82.74 | 83.94 | 96.36 | 80.86 |
| Days Payable | — | 30.01 | 26.48 | 24.09 | 39.54 |
| Cash Conversion Cycle | — | 166 | 209 | 216 | 199 |
| Working Capital Days | — | 140 | 182 | 174 | 141 |
| ROCE % | — | — | 8.71% | 7.37% | 5.26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yasons Chemex Care insights
29 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Copy of Newspaper Publication
8 Sep - Newspaper publication filed for 9th AGM notice, annual report 2025-26, book closure and e-voting details. 8 Sep - Newspaper publication filed for 9th AGM notice, annual report 2025-26, book closure and e-voting details.
2
Shareholders meeting
7 Sep - AGM on 30 Sept 2026; e-voting 27-29 Sept; seeks approval for Rs.50 crore RPTs. 7 Sep - AGM on 30 Sept 2026; e-voting 27-29 Sept; seeks approval for Rs.50 crore RPTs.
3
Outcome of Board Meeting
26 Aug - Board approved internal auditor appointment and 9th AGM on 30 September 2026. 26 Aug - Board approved internal auditor appointment and 9th AGM on 30 September 2026.
4
Change in Auditors
26 Aug - Board appointed internal auditor for FY2027 and approved 9th AGM on 30 September 2026. 26 Aug - Board appointed internal auditor for FY2027 and approved 9th AGM on 30 September 2026.
5
Reply to Clarification- Financial results
21 Jul - Yasons Chemex Care clarifies revised half-year and FY2026 audited results, including utilization certificate and signed reports. 21 Jul - Yasons Chemex Care clarifies revised half-year and FY2026 audited results, including utilization certificate and signed reports.
Frequently Asked Questions about Yasons Chemex Care
What does Yasons Chemex Care Ltd do?
Incorporated in 2017, Yasons Chemex Care Ltd is in the business of Trading of chemicals and manufacturing of dyes and inter mediates and FMCG Products[1]
Where is Yasons Chemex Care Ltd (YCCL) listed?
Yasons Chemex Care Ltd trades as YCCL on the NSE.
Which sector does Yasons Chemex Care Ltd belong to?
Yasons Chemex Care Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.
What is the market capitalisation of Yasons Chemex Care Ltd?
Yasons Chemex Care Ltd has a market capitalisation of ₹16.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Yasons Chemex Care Ltd?
Yasons Chemex Care Ltd trades at a PE ratio of 17.50, on earnings per share of ₹0.65, against a book value of ₹21.53 per share.
What is the 52-week high and low of Yasons Chemex Care Ltd?
Over the last 52 weeks Yasons Chemex Care Ltd has traded between ₹8 and ₹13.95.
What is the Return on Equity (ROE) of Yasons Chemex Care Ltd?
Yasons Chemex Care Ltd reported a return on equity of 3.98%. Its debt-to-equity ratio is 0.32.
Company Information
Incorporated in 2017, Yasons Chemex Care Ltd is in the business of Trading of chemicals and manufacturing of dyes and inter mediates and FMCG Products[1]
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