YCCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Yasons Chemex Care Ltd reported sales of ₹41.22 Cr, operating profit of ₹0.16 Cr (OPM 0.39%) and net profit of ₹1.04 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
YCCL quarterly results (₹ Cr)
Metric
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
24.77
37.53
31.71
29.38
47.15
49.27
47.55
41.22
Expenses
25.06
34.55
32.08
26.81
48.47
47.54
49.88
41.06
Operating Profit
-0.29
2.98
-0.37
2.57
-1.32
1.73
-2.33
0.16
OPM
-1.17%
7.94%
-1.17%
8.75%
-2.8%
3.51%
-4.9%
0.39%
Other Income
1.52
1.07
-0.11
0.61
2.18
0.13
3.64
1.69
Interest
0.23
0.49
0.84
0.68
0.75
0.61
0.66
0.57
Depreciation
0.05
0.21
0.21
0.19
0.19
0.04
0.33
0.03
Profit before tax
0.95
3.35
-1.53
2.31
-0.08
1.21
0.32
1.25
Tax
22.11%
15.52%
1.96%
18.61%
225%
16.53%
125%
16.8%
Net Profit
0.74
2.82
-1.57
1.88
-0.25
1.02
-0.08
1.04
EPS in Rs
0.52
1.46
-0.81
0.97
-0.13
0.53
-0.04
0.54
YCCL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
36.77
36.77
69.24
76.53
96.82
88.77
Expenses
36.28
36.28
66.64
75.26
97.41
90.94
Operating Profit
0.49
0.49
2.6
1.27
-0.59
-2.17
OPM
1.33%
1.33%
3.76%
1.66%
-0.61%
-2.44%
Other Income
4.23
4.23
0.96
2.78
3.77
5.33
Interest
0.41
0.41
1.33
1.44
1.28
1.23
Depreciation
0.1
0.1
0.43
0.38
0.37
0.36
Profit before tax
4.21
4.21
1.8
2.23
1.53
1.57
Tax
18.76%
18.76%
30.56%
27.35%
38.56%
-
Net Profit
3.43
3.43
1.25
1.62
0.94
0.96
EPS in Rs
2.42
2.42
0.65
0.83
0.49
0.5
Dividend Payout
0%
0%
0%
0%
0%
-
YCCL balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
14.16
19.3
19.3
19.3
19.3
Reserves
6.56
19.77
21.38
22.39
22.26
Borrowings
3.47
8.52
11.16
13.05
13.38
Other Liabilities
3.4
7
7.49
13.72
12.99
Total Liabilities
27.59
54.59
59.33
68.46
67.93
Fixed Assets
0.52
3.15
2.84
3.03
2.72
CWIP
0
0
0
0
0
Investments
6.59
0
0
0
0
Other Assets
20.48
51.44
56.49
65.43
65.21
Total Assets
27.59
54.59
59.33
68.46
67.93
YCCL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-
-0.27
-16.22
-1.4
-0.74
Cash from Investing Activity
-
0.06
0
-1.06
-0.26
Cash from Financing Activity
-
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
-1.46
-0.98
CFO/OP
-
59%
-599%
-136%
-10%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit