Yash Chemex Limited - chemicals and materials in Ahmedabad, Gujarat, India. FY 2026 financials and compliance.
CIN L74110GJ2006PLC048385 Incorporated 03 June 2006 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed - BSE: 539939 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹144.02 Cr
▲ 51.15% YoY
EBITDA · FY 2026
₹4.75 Cr
▼ 14.19% YoY
Net profit · FY 2026
₹2.48 Cr
▼ 12.71% YoY
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10.24 Cr
Issued & subscribed
Open charges
₹10.38 Cr
Satisfied ₹8.85 Cr
Company age
20 yrs
Est. 2006
Last financials
Mar 2025
Balance sheet date

About Yash Chemex Limited

Data last updated: 11 January 2026

Yash Chemex Limited is a public limited company based in Ahmedabad, Gujarat, India. It specialises in chemical distribution and retail, a part of the broader chemicals and materials sector. Incorporated on 03 June 2006, the company has been in operation for over 20 years.

Registered with ROC Ahmedabad under CIN L74110GJ2006PLC048385. Listed on BSE: 539939.

Capital: an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.24 Cr. Formerly known as Yash Chemex Private Limited. It is led by directors including Dimple Priteshkumar Shah and Rushabh Anilkumar Shah.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 411 Sigma Icon – 1 132Ft Ring Road Opp Medilink Hospital Satellite, Ahmedabad, Gujarat, India – 380015.

As per the financials filed for FY 2025, the company reported a revenue of ₹97.53 Cr, a growth of 1% compared to the previous year.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Yash Chemex. As per MCA filings, the company has open charges of ₹10.38 Cr and satisfied charges of ₹8.85 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yashchemex.com.

Company Details of Yash Chemex Limited
CIN L74110GJ2006PLC048385
Registration Number 048385
Incorporation Date 03 June 2006
ROC Ahmedabad
Listing Status Listed (BSE: 539939)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    411 Sigma Icon – 1 132Ft Ring Road Opp Medilink Hospital Satellite, Ahmedabad, Gujarat, India – 380015
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
Company report
Yash Chemex Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Yash Chemex Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Yash Chemex Limited

Yash Chemex Limited has one previous CIN (Corporate Identification Number): L24119GJ2006PLC048385. The current CIN is L74110GJ2006PLC048385, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74110GJ2006PLC048385 Current
L24119GJ2006PLC048385 Previous

Associated Brands with Yash Chemex Limited

Yash Chemex Limited operates one associated brand: Yash Chemex. These brands represent Yash Chemex Limited's diversified market presence and brand portfolio.

Brand Description Website
Reactive and intermediate dyes are manufactured by Yash Chemex. yashchemex.com

Business Activity of Yash Chemex Limited

Yash Chemex Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Yash Chemex Limited

Yash Chemex Limited is audited by TRS & Associates (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
TRS & Associates (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Yash Chemex Limited

Yash Chemex Limited is currently managed by 6 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Dimple Priteshkumar Shah Whole-Time Director 19 Jul 2018 7 Years 11 Months Current
Rushabh Anilkumar Shah Director 29 Dec 2020 5 Years 6 Months Current
Pritesh Yashwantlal Shah Managing Director 03 Jun 2006 20 Years 1 Months Current
Angee Rajendrakumar Shah Director 09 Apr 2016 10 Years 3 Months Current
Jinal Dineshbhai Shah Director 09 Apr 2021 5 Years 3 Months Current

Financials of Yash Chemex Limited FY 2026 filings available

Yash Chemex Limited reported revenue of ₹144.02 Cr (up 51.15% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹144.02 Cr ▲ 51.15%
Profit · FY 2026
₹2.48 Cr ▼ 12.71%
EBITDA · FY 2026
₹4.75 Cr ▼ 14.19%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹99 Cr99FY 2019FY 2020: ₹78 Cr · -20.7% YoY78.5-20.7%FY 2020FY 2021: ₹56 Cr · -28% YoY56.5-28%FY 2021FY 2022: ₹98 Cr · +73.2% YoY97.8+73.2%FY 2022FY 2023: ₹85 Cr · -12.8% YoY85.3-12.8%FY 2023FY 2024: ₹95 Cr · +11.2% YoY94.9+11.2%FY 2024FY 2025: ₹95 Cr · +0.4% YoY95.3+0.4%FY 2025FY 2026: ₹144 Cr · +51.1% YoY144+51.1%FY 2026
Net Profit₹ Cr · Consolidated024FY 2019: ₹3 Cr2.6FY 2019FY 2020: ₹3 Cr · +13.5% YoY3+13.5%FY 2020FY 2021: ₹3 Cr · -14.8% YoY2.5-14.8%FY 2021FY 2022: ₹3 Cr · +35.7% YoY3.4+35.7%FY 2022FY 2023: ₹4 Cr · +11.8% YoY3.8+11.8%FY 2023FY 2024: ₹0 Cr · -91.4% YoY0.3-91.4%FY 2024FY 2025: ₹3 Cr · +763.1% YoY2.8+763.1%FY 2025FY 2026: ₹2 Cr · -12.7% YoY2.5-12.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹14 Cr13.5Q1'25Q2'25: ₹24 Cr24.5Q2'25Q3'25: ₹27 Cr27.3Q3'25Q4'25: ₹30 Cr29.9Q4'25Q1'26: ₹30 Cr · +122.3% YoY30.1+122.3%Q1'26Q2'26: ₹39 Cr · +57.9% YoY38.6+57.9%Q2'26Q3'26: ₹34 Cr · +25.5% YoY34.3+25.5%Q3'26Q4'26: ₹41 Cr · +36.8% YoY41+36.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹144.02 Cr ₹95.28 Cr ₹94.91 Cr ₹85.33 Cr ₹97.84 Cr ₹56.48 Cr ₹78.48 Cr ₹98.96 Cr
Other Income ₹3.54 Cr ₹2.24 Cr ₹1.62 Cr ₹6.09 Cr ₹1.94 Cr ₹1.34 Cr ₹93.82 Lakh ₹41.32 Lakh
Total Income ₹147.56 Cr ₹97.53 Cr ₹96.53 Cr ₹91.42 Cr ₹99.78 Cr ₹57.83 Cr ₹79.42 Cr ₹99.37 Cr
Cost of Materials Consumed ₹41.18 Cr ₹13.47 Cr ₹31.99 Cr ₹24.84 Cr ₹16.09 Cr ₹12.49 Cr ₹9.75 Cr ₹18.79 Lakh
Purchases of Stock-in-Trade ₹106.79 Cr ₹79.27 Cr ₹62.24 Cr ₹64.04 Cr ₹77.22 Cr ₹40.43 Cr ₹61.14 Cr ₹95.4 Cr
Changes in Inventories -₹7.47 Cr -₹2.45 Cr -₹2.44 Cr -₹5.08 Cr -₹1.26 Cr -₹1.02 Cr ₹2.5 Cr -₹2.39 Cr
Employee Benefit Expense ₹86.94 Lakh ₹83.16 Lakh ₹75.93 Lakh ₹31.64 Lakh ₹81.12 Lakh ₹67.42 Lakh ₹74.85 Lakh ₹71.26 Lakh
Finance Costs ₹1.38 Cr ₹1.56 Cr ₹1.55 Cr ₹1.18 Cr ₹86.76 Lakh ₹63.5 Lakh ₹19.12 Lakh ₹10.54 Lakh
Depreciation & Amortisation ₹8.64 Lakh ₹9.89 Lakh ₹11.37 Lakh ₹11.35 Lakh ₹14.31 Lakh ₹16.57 Lakh ₹13.77 Lakh ₹14.22 Lakh
Other Expenses ₹1.44 Cr ₹87.33 Lakh ₹2.37 Cr ₹1.28 Cr ₹1.32 Cr ₹84.57 Lakh ₹93.26 Lakh ₹1.52 Cr
Total Expenses ₹144.27 Cr ₹93.65 Cr ₹96.6 Cr ₹86.7 Cr ₹95.19 Cr ₹54.22 Cr ₹75.4 Cr ₹95.68 Cr
Profit Before Exceptional Items & Tax ₹3.29 Cr ₹3.88 Cr -₹7.08 Lakh ₹4.72 Cr ₹4.59 Cr ₹3.61 Cr ₹4.02 Cr ₹3.69 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.29 Cr ₹3.88 Cr -₹7.08 Lakh ₹4.72 Cr ₹4.59 Cr ₹3.61 Cr ₹4.02 Cr ₹3.69 Cr
Total Tax Expense ₹81.28 Lakh ₹1.04 Cr -₹39.94 Lakh ₹90.68 Lakh ₹1.18 Cr ₹1.09 Cr ₹1.07 Cr ₹1.09 Cr
Net Profit ₹2.48 Cr ₹2.84 Cr ₹32.86 Lakh ₹3.82 Cr ₹3.41 Cr ₹2.51 Cr ₹2.95 Cr ₹2.6 Cr
  attributable to Owners ₹2.02 Cr - -₹27.36 Lakh ₹0 ₹2.53 Cr ₹1.9 Cr ₹2.38 Cr ₹2.29 Cr
  attributable to NCI ₹45.5 Lakh - ₹60.22 Lakh ₹0 ₹88.52 Lakh ₹61.08 Lakh ₹57.04 Lakh ₹30.62 Lakh
Other Comprehensive Income ₹1.35 Cr ₹4.28 Lakh ₹54.01 Lakh ₹75.38 Lakh ₹54 Lakh ₹2.13 Lakh ₹1.15 Cr ₹1.19 Cr
Total Comprehensive Income ₹3.83 Cr ₹2.88 Cr ₹86.87 Lakh ₹4.57 Cr ₹3.95 Cr ₹2.54 Cr ₹4.1 Cr ₹3.79 Cr
EBITDA (computed) ₹4.75 Cr ₹5.54 Cr ₹1.59 Cr ₹6.02 Cr ₹5.6 Cr ₹4.41 Cr ₹4.35 Cr ₹3.94 Cr
Basic EPS ₹1.97 ₹2.01 ₹-0.27 ₹2.73 ₹3.33 ₹2.45 ₹2.33 ₹2.24
Diluted EPS ₹1.97 ₹2.01 ₹-0.27 ₹2.73 ₹3.33 ₹2.45 ₹2.33 ₹2.24
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹96.72 Cr ₹85.11 Cr ₹77.26 Cr ₹67.63 Cr ₹68.24 Cr ₹59.27 Cr ₹54.89 Cr ₹50.65 Cr
Non-current Assets ₹18.94 Cr ₹16.13 Cr ₹15.75 Cr ₹17.7 Cr ₹14.41 Cr ₹13.82 Cr ₹8.81 Cr ₹6.83 Cr
Current Assets ₹77.78 Cr ₹68.98 Cr ₹61.51 Cr ₹49.93 Cr ₹53.83 Cr ₹45.45 Cr ₹46.08 Cr ₹43.82 Cr
Property, Plant & Equipment ₹4.24 Cr ₹4.15 Cr ₹4.02 Cr ₹3.85 Cr ₹86.81 Lakh ₹1.01 Cr ₹84.17 Lakh ₹55.53 Lakh
Inventories ₹24.68 Cr ₹21.17 Cr ₹17.32 Cr ₹13.71 Cr ₹9.4 Cr ₹6.02 Cr ₹4.99 Cr ₹6.75 Cr
Trade Receivables ₹49.89 Cr ₹41.99 Cr ₹41.06 Cr ₹33.94 Cr ₹39.97 Cr ₹35.74 Cr ₹30.91 Cr ₹33.7 Cr
Cash & Equivalents ₹5.69 Lakh ₹23.88 Lakh ₹22.63 Lakh ₹10.87 Lakh ₹9.6 Lakh ₹25.58 Lakh ₹33.06 Lakh ₹59.36 Lakh
Equity (Net Worth) ₹61.22 Cr ₹57.39 Cr ₹54.51 Cr ₹36.52 Cr ₹34.61 Cr ₹31.25 Cr ₹28.72 Cr ₹24.68 Cr
Equity Share Capital ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr
Borrowings (Non-current) ₹1.23 Cr ₹0 ₹45.82 Lakh ₹91.22 Lakh ₹87.27 Lakh ₹1.31 Cr ₹1.13 Cr ₹29.45 Lakh
Borrowings (Current) ₹13.97 Cr ₹12.06 Cr ₹9.46 Cr ₹9.71 Cr ₹9.12 Cr ₹4.13 Cr ₹0 ₹1.28 Cr
Total Debt (computed) ₹15.2 Cr ₹12.06 Cr ₹9.92 Cr ₹10.62 Cr ₹10 Cr ₹5.44 Cr ₹1.13 Cr ₹1.57 Cr
Current Liabilities ₹33.07 Cr ₹25.37 Cr ₹19.9 Cr ₹27.01 Cr ₹31.73 Cr ₹25.92 Cr ₹24.34 Cr ₹25.46 Cr
Total Liabilities ₹35.5 Cr ₹27.72 Cr ₹22.75 Cr ₹31.12 Cr ₹33.64 Cr ₹28.02 Cr ₹26.17 Cr ₹25.97 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹42.6 Lakh -₹73.7 Lakh -₹17.58 Cr ₹4.53 Cr -₹3.46 Cr
Investing Cash Flow -₹89.8 Lakh ₹41.3 Lakh ₹2.82 Cr -₹5.92 Cr -₹38.65 Lakh
Financing Cash Flow ₹29.01 Lakh ₹33.65 Lakh ₹14.88 Cr ₹1.41 Cr ₹3.69 Cr
Capital Expenditure ₹93.25 Lakh ₹22.3 Lakh ₹28.46 Lakh ₹3.1 Cr ₹4,000
Free Cash Flow (computed) -₹50.65 Lakh -₹96 Lakh -₹17.87 Cr ₹1.43 Cr -₹3.47 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹18.19 Lakh ₹1.25 Lakh ₹11.74 Lakh ₹1.27 Lakh -₹15.98 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹40.97 Cr ₹34.3 Cr ₹38.65 Cr ₹30.1 Cr ₹29.94 Cr ₹27.33 Cr ₹24.47 Cr ₹13.54 Cr
Other Income ₹1.48 Cr ₹1.52 Cr ₹27.41 Lakh ₹27.06 Lakh ₹1.27 Cr ₹33.71 Lakh ₹48.62 Lakh ₹14.98 Lakh
Total Income ₹42.44 Cr ₹35.82 Cr ₹38.92 Cr ₹30.38 Cr ₹31.21 Cr ₹27.67 Cr ₹24.96 Cr ₹13.69 Cr
Cost of Materials Consumed ₹14.85 Cr ₹10.63 Cr ₹12.52 Cr ₹3.17 Cr -₹10.37 Cr ₹13.24 Cr ₹8.89 Cr ₹1.7 Cr
Purchases of Stock-in-Trade ₹28.36 Cr ₹28.74 Cr ₹26.75 Cr ₹22.94 Cr ₹38.45 Cr ₹17.41 Cr ₹15.82 Cr ₹7.59 Cr
Changes in Inventories -₹1.69 Cr -₹6.11 Cr -₹2.21 Cr ₹2.54 Cr ₹1.15 Cr -₹3.85 Cr -₹1.47 Cr ₹1.72 Cr
Employee Benefit Expense ₹22.64 Lakh ₹53.28 Lakh ₹5.67 Lakh ₹5.35 Lakh ₹26.91 Lakh ₹34.29 Lakh ₹1.88 Lakh ₹20.08 Lakh
Finance Costs ₹32.96 Lakh ₹33.94 Lakh ₹32.21 Lakh ₹38.61 Lakh ₹32.29 Lakh ₹44.26 Lakh ₹44.47 Lakh ₹34.82 Lakh
Depreciation & Amortisation ₹2.15 Lakh ₹2.17 Lakh ₹2.18 Lakh ₹2.14 Lakh ₹2.52 Lakh ₹2.45 Lakh ₹2.46 Lakh ₹2.46 Lakh
Other Expenses ₹71.74 Lakh ₹23.47 Lakh ₹29.77 Lakh ₹18.79 Lakh ₹52.09 Lakh ₹22.88 Lakh ₹10 Lakh ₹2.36 Lakh
Total Expenses ₹42.81 Cr ₹34.39 Cr ₹37.76 Cr ₹29.31 Cr ₹30.37 Cr ₹27.84 Cr ₹23.82 Cr ₹11.61 Cr
Profit Before Exceptional Items & Tax -₹36.48 Lakh ₹1.43 Cr ₹1.16 Cr ₹1.07 Cr ₹83.87 Lakh -₹17.14 Lakh ₹1.13 Cr ₹2.08 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹36.48 Lakh ₹1.43 Cr ₹1.16 Cr ₹1.07 Cr ₹83.87 Lakh -₹17.14 Lakh ₹1.13 Cr ₹2.08 Cr
Total Tax Expense ₹7.47 Lakh ₹28.38 Lakh ₹24.39 Lakh ₹21.04 Lakh ₹39.68 Lakh -₹22.92 Lakh ₹5.72 Lakh ₹81.97 Lakh
Net Profit -₹43.95 Lakh ₹1.14 Cr ₹91.37 Lakh ₹85.8 Lakh ₹44.19 Lakh ₹5.78 Lakh ₹1.08 Cr ₹1.26 Cr
  attributable to Owners -₹9.96 Lakh ₹84.03 Lakh ₹69.45 Lakh - ₹20.05 Lakh ₹28.43 Lakh ₹61.41 Lakh ₹95.5 Lakh
  attributable to NCI -₹33.99 Lakh ₹30.32 Lakh ₹21.92 Lakh - ₹24.14 Lakh -₹22.65 Lakh ₹46.22 Lakh ₹30.52 Lakh
Other Comprehensive Income ₹99.24 Lakh -₹16.73 Lakh ₹52.37 Lakh ₹12,000 ₹20.81 Lakh ₹5.55 Lakh ₹15.11 Lakh -₹37.19 Lakh
Total Comprehensive Income ₹55.29 Lakh ₹97.62 Lakh ₹1.44 Cr ₹85.92 Lakh ₹65 Lakh ₹11.33 Lakh ₹1.23 Cr ₹88.83 Lakh
EBITDA (computed) -₹1.37 Lakh ₹1.79 Cr ₹1.5 Cr ₹1.48 Cr ₹1.19 Cr ₹29.57 Lakh ₹1.6 Cr ₹2.45 Cr
Basic EPS ₹0.10 ₹0.82 ₹0.68 ₹0.57 ₹0.20 ₹0.28 ₹0.60 ₹0.93
Diluted EPS ₹0.10 ₹0.82 ₹0.68 ₹0.57 ₹0.20 ₹0.28 ₹0.60 ₹0.93
Latest 8 quarters shown.
Segment · FY 2019 (annual) Revenue Result (PBIT) Assets Liabilities
Perfume Business ₹9.38 Lakh ₹4.63 Lakh - -
Chemical Business ₹98.86 Cr ₹3.67 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹75.89 Cr ₹57.96 Cr ₹61.35 Cr ₹54.48 Cr ₹77.33 Cr ₹44.81 Cr ₹66.52 Cr ₹92.25 Cr
Other Income ₹1.15 Cr ₹6.22 Lakh ₹79.84 Lakh ₹1.85 Cr ₹82.33 Lakh ₹1.07 Cr ₹73.24 Lakh ₹18.61 Lakh
Total Income ₹77.04 Cr ₹58.03 Cr ₹62.15 Cr ₹56.33 Cr ₹78.15 Cr ₹45.88 Cr ₹67.25 Cr ₹92.43 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹78.1 Cr ₹56.94 Cr ₹61.87 Cr ₹54.57 Cr ₹75.42 Cr ₹43.71 Cr ₹60.21 Cr ₹90.62 Cr
Changes in Inventories -₹4.66 Cr -₹2.01 Cr -₹90.93 Lakh -₹36.13 Lakh -₹1.39 Cr -₹94.34 Lakh ₹3.1 Cr -₹2.92 Cr
Employee Benefit Expense ₹11.6 Lakh ₹9.53 Lakh ₹18.24 Lakh ₹16.94 Lakh ₹64.93 Lakh ₹60.1 Lakh ₹61.68 Lakh ₹64.49 Lakh
Finance Costs ₹64.06 Lakh ₹64.63 Lakh ₹77.45 Lakh ₹77.32 Lakh ₹51.21 Lakh ₹40.42 Lakh ₹13.8 Lakh ₹7.48 Lakh
Depreciation & Amortisation ₹1.24 Lakh ₹1.05 Lakh ₹1.15 Lakh ₹1.25 Lakh ₹1.37 Lakh ₹1.67 Lakh ₹2.01 Lakh ₹2.33 Lakh
Other Expenses ₹78.68 Lakh ₹37.29 Lakh ₹1.79 Cr ₹65.82 Lakh ₹86.93 Lakh ₹30.08 Lakh ₹73.45 Lakh ₹1.24 Cr
Total Expenses ₹75 Cr ₹56.05 Cr ₹63.71 Cr ₹55.82 Cr ₹76.07 Cr ₹44.09 Cr ₹64.82 Cr ₹89.68 Cr
Profit Before Exceptional Items & Tax ₹2.04 Cr ₹1.97 Cr -₹1.56 Cr ₹50.87 Lakh ₹2.08 Cr ₹1.79 Cr ₹2.43 Cr ₹2.75 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.04 Cr ₹1.97 Cr -₹1.56 Cr ₹50.87 Lakh ₹2.08 Cr ₹1.79 Cr ₹2.43 Cr ₹2.75 Cr
Total Tax Expense ₹50.36 Lakh ₹74.9 Lakh -₹65.22 Lakh ₹12.05 Lakh ₹61.94 Lakh ₹52.86 Lakh ₹64.54 Lakh ₹79.82 Lakh
Net Profit ₹1.54 Cr ₹1.22 Cr -₹91.23 Lakh ₹38.82 Lakh ₹1.46 Cr ₹1.26 Cr ₹1.79 Cr ₹1.95 Cr
Other Comprehensive Income ₹1.41 Cr ₹4.98 Lakh ₹55.22 Lakh ₹75.16 Lakh ₹54 Lakh ₹2.13 Lakh ₹1.15 Cr ₹1.19 Cr
Total Comprehensive Income ₹2.94 Cr ₹1.27 Cr -₹36.01 Lakh ₹1.14 Cr ₹2 Cr ₹1.28 Cr ₹2.94 Cr ₹3.14 Cr
EBITDA (computed) ₹2.69 Cr ₹2.63 Cr -₹77.85 Lakh ₹1.29 Cr ₹2.6 Cr ₹2.21 Cr ₹2.59 Cr ₹2.85 Cr
Basic EPS ₹1.50 ₹1.20 ₹-0.89 ₹0.38 ₹1.42 ₹1.23 ₹1.75 ₹1.90
Diluted EPS ₹1.50 ₹1.20 ₹-0.89 ₹0.38 ₹1.42 ₹1.23 ₹1.75 ₹1.90
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹51.7 Cr ₹41.31 Cr ₹40.2 Cr ₹48.41 Cr ₹46.55 Cr ₹41.96 Cr ₹39.3 Cr ₹41.65 Cr
Non-current Assets ₹18.31 Cr ₹15.52 Cr ₹15.81 Cr ₹18.56 Cr ₹11.74 Cr ₹11.33 Cr ₹10.82 Cr ₹8.54 Cr
Current Assets ₹33.39 Cr ₹25.78 Cr ₹24.39 Cr ₹29.85 Cr ₹34.81 Cr ₹30.64 Cr ₹28.49 Cr ₹33.11 Cr
Property, Plant & Equipment ₹3.94 Cr ₹3.78 Cr ₹3.59 Cr ₹3.33 Cr ₹25.13 Lakh ₹26.5 Lakh ₹28.17 Lakh ₹30.1 Lakh
Inventories ₹13.23 Cr ₹8.57 Cr ₹6.56 Cr ₹5.65 Cr ₹5.29 Cr ₹3.9 Cr ₹2.95 Cr ₹6.06 Cr
Trade Receivables ₹18.52 Cr ₹15.62 Cr ₹16.19 Cr ₹22.55 Cr ₹28.07 Cr ₹25.14 Cr ₹21.06 Cr ₹25.07 Cr
Cash & Equivalents ₹7,000 ₹13.87 Lakh ₹7.16 Lakh ₹2.43 Lakh ₹3.9 Lakh ₹15.4 Lakh ₹7.8 Lakh ₹13.65 Lakh
Equity (Net Worth) ₹27.84 Cr ₹24.9 Cr ₹23.62 Cr ₹23.98 Cr ₹22.84 Cr ₹20.85 Cr ₹19.56 Cr ₹16.62 Cr
Equity Share Capital ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr ₹10.24 Cr
Borrowings (Non-current) ₹1.23 Cr ₹0 ₹3.74 Lakh ₹13.85 Lakh ₹22.15 Lakh ₹71.74 Lakh ₹71.74 Lakh ₹0
Borrowings (Current) ₹6.73 Cr ₹5.97 Cr ₹5.13 Cr ₹7.02 Cr ₹6.96 Cr ₹2.13 Cr ₹0 ₹1.28 Cr
Total Debt (computed) ₹7.96 Cr ₹5.97 Cr ₹5.17 Cr ₹7.16 Cr ₹7.18 Cr ₹2.85 Cr ₹71.74 Lakh ₹1.28 Cr
Current Liabilities ₹21.6 Cr ₹14.13 Cr ₹5.15 Cr ₹21.09 Cr ₹22.44 Cr ₹19.59 Cr ₹18.32 Cr ₹24.77 Cr
Total Liabilities ₹23.86 Cr ₹16.41 Cr ₹16.58 Cr ₹24.43 Cr ₹23.71 Cr ₹21.12 Cr ₹19.74 Cr ₹25.03 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹99.3 Lakh -₹22.42 Lakh -₹1.73 Lakh ₹4.8 Cr -₹2.81 Cr
Investing Cash Flow -₹1 Cr ₹38.02 Lakh ₹2.83 Cr -₹5.98 Cr -₹58.11 Lakh
Financing Cash Flow -₹12.71 Lakh -₹8.89 Lakh -₹2.76 Cr ₹1.17 Cr ₹3.28 Cr
Capital Expenditure ₹0 ₹0 ₹26.77 Lakh ₹3.1 Cr ₹0
Free Cash Flow (computed) ₹99.3 Lakh -₹22.42 Lakh -₹28.5 Lakh ₹1.7 Cr -₹2.81 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹13.8 Lakh ₹6.71 Lakh ₹4.74 Lakh -₹1.47 Lakh -₹11.5 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹16.57 Cr ₹19.01 Cr ₹22.56 Cr ₹17.75 Cr ₹17.84 Cr ₹16.67 Cr ₹15.53 Cr ₹7.92 Cr
Other Income ₹62.8 Lakh ₹49.26 Lakh ₹1.55 Lakh ₹1.59 Lakh ₹1.6 Lakh ₹1.52 Lakh ₹1.64 Lakh ₹1.46 Lakh
Total Income ₹17.2 Cr ₹19.5 Cr ₹22.58 Cr ₹17.76 Cr ₹17.86 Cr ₹16.69 Cr ₹15.55 Cr ₹7.93 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹17.83 Cr ₹19.92 Cr ₹22.57 Cr ₹17.79 Cr ₹16.36 Cr ₹17.77 Cr ₹15.7 Cr ₹7.1 Cr
Changes in Inventories -₹1.7 Cr -₹1.39 Cr -₹88.08 Lakh -₹68.45 Lakh ₹97.17 Lakh -₹1.9 Cr -₹82.1 Lakh -₹25.8 Lakh
Employee Benefit Expense ₹3.73 Lakh ₹2.72 Lakh ₹2.7 Lakh ₹2.45 Lakh ₹2.83 Lakh ₹2.55 Lakh ₹1.7 Lakh ₹2.41 Lakh
Finance Costs ₹14.69 Lakh ₹14.79 Lakh ₹17.91 Lakh ₹16.67 Lakh ₹11.24 Lakh ₹15.14 Lakh ₹19.8 Lakh ₹18.46 Lakh
Depreciation & Amortisation ₹31,000 ₹31,000 ₹31,000 ₹31,000 ₹28,000 ₹24,200 ₹30,000 ₹26,000
Other Expenses ₹52.63 Lakh ₹13.66 Lakh ₹6.13 Lakh ₹6.25 Lakh ₹9.85 Lakh ₹14.52 Lakh ₹1 Lakh ₹11.88 Lakh
Total Expenses ₹16.84 Cr ₹18.84 Cr ₹21.96 Cr ₹17.36 Cr ₹17.58 Cr ₹16.19 Cr ₹15.11 Cr ₹7.17 Cr
Profit Before Exceptional Items & Tax ₹36.28 Lakh ₹66.2 Lakh ₹61.91 Lakh ₹39.77 Lakh ₹28.13 Lakh ₹49.25 Lakh ₹44.13 Lakh ₹75.87 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹36.28 Lakh ₹66.2 Lakh ₹61.91 Lakh ₹39.77 Lakh ₹28.13 Lakh ₹49.25 Lakh ₹44.13 Lakh ₹75.87 Lakh
Total Tax Expense ₹10.23 Lakh ₹14.3 Lakh ₹15.72 Lakh ₹10.11 Lakh ₹33.66 Lakh -₹3.2 Lakh -₹7.6 Lakh ₹52.11 Lakh
Net Profit ₹26.05 Lakh ₹51.9 Lakh ₹46.19 Lakh ₹29.66 Lakh -₹5.53 Lakh ₹52.46 Lakh ₹51.73 Lakh ₹23.76 Lakh
Other Comprehensive Income ₹1.05 Cr -₹16.73 Lakh ₹52.37 Lakh ₹12,000 ₹21.51 Lakh ₹5.55 Lakh ₹15.11 Lakh -₹37.19 Lakh
Total Comprehensive Income ₹1.31 Cr ₹35.17 Lakh ₹98.56 Lakh ₹29.78 Lakh ₹15.98 Lakh ₹58.01 Lakh ₹66.84 Lakh -₹13.43 Lakh
EBITDA (computed) ₹51.28 Lakh ₹81.3 Lakh ₹80.13 Lakh ₹56.75 Lakh ₹39.65 Lakh ₹64.63 Lakh ₹64.23 Lakh ₹94.59 Lakh
Basic EPS ₹0.25 ₹0.51 ₹0.45 ₹0.29 ₹-0.05 ₹0.51 ₹0.51 ₹0.23
Diluted EPS ₹0.25 ₹0.51 ₹0.45 ₹0.29 ₹-0.05 ₹0.51 ₹0.51 ₹0.23
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Yash Chemex Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Yash Chemex Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 64.61%, retail and other public shareholders hold 35.39% of Yash Chemex Limited. The company had 3,500 shareholders on record.

Promoters: 64.61%Retail & Others: 35.39%
Mar 2026
QUARTER
64.61% Promoters
35.39% Retail & Others
Promoter holding - history
Now 64.61% · Mar 2026High 64.61% · Dec 2025Low 61.63% · Jun 2023
60%61.5%63%64.5%66%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 61.63%Sep 2023: 62.63%Dec 2023: 63.07%Mar 2024: 63.53%Jun 2024: 63.53%Sep 2024: 63.58%Dec 2024: 63.93%Mar 2025: 64.31%Jun 2025: 64.38%Sep 2025: 64.46%Dec 2025: 64.61%Mar 2026: 64.61%64.61%61.63%64.61%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters64.61%64.61%64.46%64.38%64.31%63.93%
Public35.39%35.39%35.54%35.62%35.69%36.07%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters64.61%64.31%63.53%
Public35.39%35.69%36.47%
Promoter change (YoY, %pts)+0.30+0.78-

Group Structure of Yash Chemex Limited

Yash Chemex Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Yash Chemex Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Yasons Chemex Care Limited U24304GJ2017PLC099511 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Yash Chemex Limited

Open charges
₹10.38 Cr
Satisfied charges
₹8.85 Cr
Breakdown by lending institutions
Axis Bank Limited₹10.00 Cr
Sidbi₹0.38 Cr
Latest charge details
DateLenderAmountStatus
23 Oct 2020 Sidbi ₹37.98 Lakh Open
03 Oct 2020 Axis Bank Limited ₹8 Cr Open
03 Oct 2020 Axis Bank Limited ₹2 Cr Open
21 Apr 2020 Sidbi ₹50 Lakh Satisfied
16 Dec 2010 Yes Bank Limited ₹4 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Yash Chemex Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Yash Chemex Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Yash Chemex Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Yash Chemex Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Yash Chemex Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Yash Chemex Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Yash Chemex Limited

MSME Payment Delays by Yash Chemex Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Yash Chemex Limited

Subsidiaries & Group Companies of Yash Chemex Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Yash Chemex Limited

MCA Filings & Documents of Yash Chemex Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Yash Chemex Limited

Activity
30 Sep 2025
Yash Chemex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Yash Chemex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Directors
12 Sep 2024
Pragati Jain was appointed as a Company Secretary on 12 Sep 2024 & has been associated with this company since 1 year 9 months.
Directors
25 May 2022
Pritesh Yashwantlal Shah was appointed as a CFO on 25 May 2022 & has been associated with this company since 4 years 1 month.
Charges
18 Mar 2022
A charge with Axis Bank Limited of Rs. 8.00 Cr registered on 03 Oct 2020 with Charge ID 100380805 was modified on 18 Mar 2022.
Directors
09 Apr 2021
Jinal Dineshbhai Shah was appointed as a Director on 09 Apr 2021 & has been associated with this company since 5 years 3 months.

Recent News on Yash Chemex Limited

Frequently Asked Questions about Yash Chemex Limited

Yash Chemex Limited is an active public limited company in the chemicals and materials sector based in Ahmedabad, Gujarat, India. It was incorporated on 03 June 2006 (20+ years old) and is registered under CIN L74110GJ2006PLC048385. Listed on BSE: 539939.

Yash Chemex Limited reported revenue of ₹97.53 Cr for FY 2025 (up 1.00% YoY).

The primary industry of Yash Chemex Limited is chemicals and materials. The company specifically operates in chemical distribution and retail. The company is currently active in this sector.

Yes. Yash Chemex Limited is listed on BSE with code 539939.

Yash Chemex Limited can be reached at the registered office: 411 Sigma Icon – 1 132Ft Ring Road Opp Medilink Hospital Satellite, Ahmedabad, Gujarat, India – 380015, or through the website yashchemex.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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