Yajur Fibres Financials

BSE: 544676

₹40.60

₹-0.29 (-0.71%)

As on 08-Sep-2026IST

Market cap

₹92 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

12.2

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	140.81	84.32	61.68	--	--	--
Total Income	141.99	84.85	61.84	--	--	--
Total Expenditure	121.59	76.06	54.81	--	--	--
EBITDA	19.22	8.26	6.87	--	--	--
Depreciation	1.44	1.35	1.05	--	--	--
EBIT	17.78	6.91	5.81	--	--	--
Interest	3.50	2.96	2.17	--	--	--
Other Income	1.18	0.53	0.16	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.47	4.47	3.80	--	--	--
Provision for Tax	3.58	0.21	0.25	--	--	--
Profit after Tax	11.89	4.27	3.55	--	--	--
Minority Interest	-0.01	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.68	4.27	3.55	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	49.20	37.55	33.28	--	--	--
Minority Interest	0.47	--	--	--	--	--
Non-Current Liabilities	22.29	16.10	20.20	--	--	--
Current Liabilities	68.77	24.11	29.35	--	--	--
Total Liabilities	140.73	77.76	82.84	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	60.09	44.93	43.87	--	--	--
Current Assets	79.41	32.83	38.97	--	--	--
Total Assets	140.73	77.76	82.84	--	--	--
Total Debt*	66.18	26.17	34.78	--	--	--
Net Current Assets	10.64	8.72	9.62	--	--	--
Contingent Liabilities	77.56	75.40	37.30	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-25.38	10.74	-2.93	--	--	--
Cash Flow from Investing Activities	-16.54	0.90	-12.70	--	--	--
Cash from Financing Activities	41.76	-11.33	16.07	--	--	--
Net Cash Inflow / Outflow	-0.16	0.31	0.44	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.54	2.71	4.23	--	--	--
Cash EPS (₹)	8.45	3.56	5.48	--	--	--
Adjusted Book Value (₹)	26.07	19.46	28.85	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-16.10	23.16	-11.85	--	--	--
Free Cash Flow per Share (₹)	-28.80	11.52	-61.44	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.11	12.61	9.76	--	--	--
ROE (%)	33.13	15.54	14.65	--	--	--
ROA (%)	10.88	5.32	4.29	--	--	--
EBIT Margin (%)	12.63	8.20	9.42	--	--	--
Net Margin (%)	8.37	5.03	5.74	--	--	--
Cash Profit Margin (%)	9.46	6.66	7.47	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	66.99	36.71	--	--	--	--
EBIT Growth (%)	157.28	18.91	--	--	--	--
Net Profit Growth (%)	178.57	20.18	--	--	--	--
EPS Growth (%)	178.37	-35.94	--	--	--	--
Book Value Growth (%)	33.96	26.54	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.92	3.38	5.20	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.61	0.85	1.43	--	--	--
Short term debt to equity ratio	1.10	0.41	0.58	--	--	--
Current Ratio	1.15	1.36	1.33	--	--	--
Quick Ratio	0.24	0.51	0.40	--	--	--
Interest Coverage	5.42	2.51	2.75	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	5.12	8.57	7.22	--	--	--
Asset Turnover	1.29	1.05	0.74	--	--	--
Receivable days	18.71	25.28	26.35	--	--	--
Inventory Days	108.54	103.60	161.42	--	--	--
Payable days	16.48	29.34	54.72	--	--	--
Cash Conversion Cycle	110.77	99.53	133.05	--	--	--