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Yasons Chemex Care Ltd.

₹18.85
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin020.040.060.080.00%2.5%5%7.5%10%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue69.24+88.31%
Other Income0.96-77.30%
Total Income70.20+71.18%
Total Expenditure68.39+85.89%
EBIDT3.56-24.74%
Depreciation0.43+330.00%
Interest1.33+224.39%
Tax0.56-29.11%
Net Profit1.25-63.56%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity015.030.045.060.016.5%18%19.5%21%22.5%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets50.91+151.41%
Total Non-Current Assets3.69-49.73%
Fixed assets2.88+453.85%
Total assets54.59+97.86%
Total Current Liabilities14.98+145.98%
Total Non-Current Liabilities0.46-40.26%
Total Capital Plus Liabilities54.59+97.86%
Total Shareholder Funds39.08+88.61%
Total Debt to Equity0.22+29.41%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-20.0-10.0010.020.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-16.22+5907.41%
Cash from Financing Activities17.60+7233.33%
Cash from Investing Activities0.00--
Net Cash Flow1.38+4500.00%
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