Ahmedabad, Gujarat-based dyes and chemicals company running two manufacturing units, and a subsidiary of Yash Chemex Limited.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 14 | 19 | 19 | 19 | 19 |
| Reserves | — | 7 | 20 | 21 | 22 | 22 |
| Borrowings | — | 3 | 9 | 11 | 13 | 13 |
| Other Liabilities | — | 3 | 7 | 7 | 14 | 13 |
| Total Liabilities | — | 28 | 55 | 59 | 68 | 68 |
| AssetsFixed Assets | — | 1 | 3 | 3 | 3 | 3 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 7 | 0 | 0 | 0 | 0 |
| Other Assets | — | 20 | 51 | 56 | 65 | 65 |
| Total Assets | — | 28 | 55 | 59 | 68 | 68 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | -0 | -16 | -2 | -1 |
| Cash from Investing | — | 0 | 0 | -0 | -0 |
| Cash from Financing | — | 0 | 18 | 1 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | — | -0 | -16 | -3 | -1 |
| FCF Margin | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
YCCL · CYCLICAL_UNMODELABLE
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