Yarn Syndicate Financials

BSE: 514378

₹13.27

₹-0.15 (-1.12%)

As on 03-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	32.22	55.56	54.16	3.90	--	--
Total Income	33.81	57.22	54.30	4.99	0.03	--
Total Expenditure	38.18	55.85	53.02	3.13	0.19	--
EBITDA	-5.96	-0.29	1.14	0.78	-0.19	--
Depreciation	0.28	0.33	0.15	0.03	--	--
EBIT	-6.23	-0.62	0.99	0.75	-0.19	--
Interest	--	0.02	0.05	0.44	--	--
Other Income	1.59	1.66	0.14	1.09	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.64	1.02	1.08	1.40	-0.16	--
Provision for Tax	-0.28	0.08	0.06	--	--	--
Profit after Tax	-4.36	0.95	1.02	1.40	-0.16	--
Minority Interest	--	--	0.17	-0.65	--	--
Share of Associate	-1.09	-1.47	-1.82	--	--	--
Consolidated Profit	-5.45	-0.52	-0.63	0.75	-0.16	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	22.77	22.77	23.30	24.42	-0.42	--
Minority Interest	--	--	--	11.29	--	--
Non-Current Liabilities	0.34	0.30	1.16	8.12	0.09	--
Current Liabilities	12.56	12.74	38.74	101.03	0.51	--
Total Liabilities	35.67	35.85	63.19	144.85	0.18	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	16.85	16.93	19.22	33.98	0.06	--
Current Assets	18.70	18.88	43.98	110.87	0.12	--
Total Assets	35.67	35.85	63.19	144.85	0.18	--
Total Debt*	--	3.90	4.21	19.34	0.43	--
Net Current Assets	6.14	6.14	5.24	9.84	-0.40	--
Contingent Liabilities	--	--	0.01	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-1.15	-5.02	5.88	0.12	--
Cash Flow from Investing Activities	--	0.80	-1.23	-56.90	0.04	--
Cash from Financing Activities	--	-0.31	4.23	53.64	-0.12	--
Net Cash Inflow / Outflow	--	-0.66	-2.02	2.62	0.04	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-2.51	-0.41	-0.49	0.59	-0.41	--
Cash EPS (₹)	-2.51	1.00	0.92	1.12	-0.41	--
Adjusted Book Value (₹)	12.62	17.86	18.27	19.15	-1.08	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.91	-3.94	4.61	0.31	--
Free Cash Flow per Share (₹)	--	-1.70	-4.76	-5.01	0.50	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	3.83	3.16	8.40	-1,460.91	--
ROE (%)	-27.50	4.11	4.28	11.67	--	--
ROA (%)	-8.83	1.91	0.98	1.93	-89.03	--
EBIT Margin (%)	-19.35	-1.12	1.83	19.29	--	--
Net Margin (%)	-12.90	1.65	1.88	28.06	-546.60	--
Cash Profit Margin (%)	0.00	2.29	2.16	36.51	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-58.77	2.58	1,287.57	--	--	--
EBIT Growth (%)	-360.03	-163.06	31.29	496.05	--	--
Net Profit Growth (%)	-275.42	-7.35	-27.09	971.19	--	--
EPS Growth (%)	-275.42	16.53	-183.66	242.41	--	--
Book Value Growth (%)	--	-2.25	-4.60	5,895.94	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-5.35	--	--	39.64	--	--
Price / Book Value	1.10	0.76	1.35	1.22	-30.77	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.81	15.43	27.51	24.91	-82.82	--
Close Price (₹)	16.05	13.50	24.73	23.36	33.38	--
High Price (₹)	24.80	24.80	61.00	41.52	46.35	--
Low Price (₹)	11.23	11.23	22.60	20.07	4.64	--
Market Cap (₹ Cr)	30.21	17.21	31.53	29.78	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.02	0.17	0.18	0.79	-1.03	--
Short term debt to equity ratio	--	0.16	0.13	0.79	-1.03	--
Current Ratio	1.49	1.48	1.14	1.10	0.23	--
Quick Ratio	1.47	1.46	0.70	0.60	0.23	--
Interest Coverage	--	67.42	22.19	4.19	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	33.42	19.38	27.49	557.37	--	--
Asset Turnover	0.65	1.12	0.52	0.05	--	--
Receivable days	--	84.27	123.47	2,034.40	--	--
Inventory Days	--	56.85	227.01	4,707.30	--	--
Payable days	--	142.12	352.59	--	--	--
Cash Conversion Cycle	--	-0.99	-2.11	6,741.71	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.