Yash Chemex Ltd

NSE: BSE: 539939

₹56.27

(1.35%)

Fri, 08 May 2026, 01:55 pm

MTF 5xInvest in Yash Chemex Ltd with 5x Leverage Buy with MTF

Market Cap568.71M

PE Ratio24.84

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Yash Chemex Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.28M	-4.38M	-2.80M	-1.05M	-1.91M	-6.35M	-8.68M	-11.84M	-15.49M	-15.58M
Pretax equity in earnings	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	315.00K	8.04M	14.35M	6.62M	9.01M
Total assets	452.25M	422.81M	408.75M	509.02M	549.82M	593.68M	683.31M	677.33M	775.62M	851.27M
Total current assets	447.35M	419.24M	374.81M	438.22M	460.81M	454.50M	538.34M	499.32M	615.12M	689.76M
Cash and short term investments	1.40M	1.53M	2.67M	5.96M	3.31M	11.85M	10.68M	13.28M	12.98M	24.16M
Cash & equivalents	1.40M	1.53M	2.65M	5.94M	3.31M	2.56M	960.00K	13.28M	2.26M	2.39M
Short term investments	0	0	24.51K	24.51K	10.00K	9.29M	9.72M	0	10.72M	21.77M
Total receivables, net	330.45M	386.06M	324.85M	337.38M	309.06M	357.56M	399.73M	339.44M	410.63M	419.95M
Accounts receivable - trade, net	319.47M	383.08M	323.96M	336.97M	309.06M	357.37M	399.73M	339.44M	410.63M	419.95M
Other receivables	10.98M	2.99M	892.09K	413.50K	0	194.00K	0	0	0	0
Total inventory	114.90M	29.32M	43.56M	90.96M	107.63M	67.15M	95.46M	137.18M	174.34M	234.78M
Other current assets, total	—	—	3.64M	3.61M	40.53M	17.68M	32.30M	9.28M	17.03M	10.75M
Total non-current assets	4.91M	3.57M	33.93M	70.80M	89.02M	139.18M	144.98M	178.01M	160.50M	161.51M
Long term investments	0	0	25.24M	59.92M	79.63M	127.95M	133.40M	130.36M	107.07M	109.48M
Note receivable - long term	—	—	17.68M	26.11M	23.73M	28.31M	27.08M	5.00M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	43.48M	51.52M	65.87M	72.49M	81.50M
Other investments	0	0	7.57M	33.82M	55.89M	56.16M	54.80M	59.49M	34.58M	27.99M
Net property/plant/equipment	3.77M	3.41M	5.85M	8.40M	8.49M	10.11M	8.68M	38.51M	40.22M	41.46M
Gross property/plant/equipment	—	5.60M	6.18M	10.15M	11.62M	14.90M	14.88M	45.85M	51.04M	54.41M
Deferred tax assets	29.90K	6.97K	2.83M	2.47M	895.00K	947.00K	868.00K	1.01M	3.03M	625.00K
Net intangible assets	—	—	0	0	0	—	1.37M	7.46M	7.46M	7.46M
Goodwill, net	0	0	0	0	0	0	1.37M	7.46M	7.46M	7.46M
Other intangibles, net	—	—	0	0	0	—	0	0	0	0
Other long term assets, total	1.11M	150.00K	0	0	0	177.00K	655.00K	669.00K	2.73M	2.48M
Short term debt	38.18M	29.49M	19.40M	13.21M	10.45M	47.78M	91.24M	97.07M	94.59M	120.58M
Current portion of LT debt and capital leases	0	0	0	409.54K	10.45M	6.48M	6.97M	9.15M	17.07M	3.37M
Short term debt excl. current portion of LT debt	38.18M	29.49M	19.40M	12.80M	0	41.30M	84.27M	87.93M	77.52M	117.22M
Accounts payable	309.84M	255.66M	208.90M	236.73M	212.29M	189.17M	206.59M	169.57M	99.97M	107.12M
Income tax payable	1.43M	2.88M	3.10M	3.24M	4.30M	4.45M	1.06M	2.94M	0	4.71M
Long term debt	0	0	0	2.95M	11.35M	13.07M	8.73M	9.12M	4.58M	0
Long term debt excl. lease liabilities	0	0	0	2.95M	11.35M	13.07M	8.73M	9.12M	4.58M	0
Total equity	100.96M	132.30M	176.83M	246.83M	287.21M	312.53M	346.09M	365.16M	545.11M	573.90M
Shareholders' equity	100.96M	132.30M	138.73M	171.69M	207.02M	226.26M	256.94M	292.40M	355.47M	376.47M
Common equity, total	100.96M	132.30M	138.73M	171.69M	207.02M	226.26M	256.94M	292.40M	355.47M	376.47M
Other common equity	0	0	-1.65M	10.21M	21.71M	21.92M	27.32M	34.86M	40.32M	40.78M
Total debt	38.18M	29.49M	19.40M	16.16M	21.79M	60.85M	99.97M	106.19M	99.18M	120.58M
Net debt	36.78M	27.95M	16.73M	10.20M	18.48M	49.00M	89.29M	92.91M	86.19M	96.43M
Change in accounts receivable	-79.79M	-63.61M	52.77M	-13.67M	21.52M	-48.46M	-34.52M	63.86M	-73.00M	-7.03M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	101.09M	-54.18M	-38.10M	28.32M	-24.45M	-23.12M	17.42M	-37.02M	-69.60M	7.15M
Change in other assets/liabilities	9.87M	8.35M	-4.91M	-20.87M	-42.54M	57.02M	-15.60M	26.05M	563.00K	-7.99M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	1.14M	0	-9.99M	-9.66M	0	-43.48M	-6.63M	-29.66M	30.35M	5.17M
Sale/maturity of investments	1.14M	0	2.51M	12.52M	0	0	0	—	30.35M	5.17M
Purchase of investments	—	0	-12.50M	-22.18M	0	-43.48M	-6.63M	-29.66M	0	0
Other investing cash flow items, total	2.64M	956.00K	-17.53M	-8.40M	0	0	0	0	0	0
Issuance/retirement of debt, net	-38.51M	-8.69M	-9.14M	-3.54M	-4.40M	43.03M	45.59M	25.91M	-7.02M	18.95M
Issuance/retirement of long term debt	0	0	0	3.06M	-4.40M	0	0	0	0	0
Issuance/retirement of short term debt	-38.51M	-8.69M	-9.14M	-6.60M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	43.03M	45.59M	25.91M	-7.02M	18.95M
Total cash dividends paid	0	0	-1.73M	-1.84M	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800