Yarn Syndicate Ltd.

BSE: 514378

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

14.50+0.1 (+0.97%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Yarn Syndicate Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.65	-	-	-	-	3.90	54.16	55.56
Cost of Operating Revenue	3.40	0.02	-	-	-	-0.53	47.54	49.89
Gross Profit	0.25	-0.02	-	-	-	4.43	6.62	5.67
Gross Margin	6.9	-	-	-	-	113.5	12.2	10.2
Total Operating Expenses	3.05	1.46	0.19	-0.33	0.19	3.06	53.17	56.20
Operating Profit	0.60	-1.46	-0.19	0.33	-0.19	0.84	0.99	-0.64
Operating Margin	16.5	-	-	-	-	21.5	1.8	-1.1
Financing Income/(Expense) - Net	0.04	0.00	0.00	0.02	-	-0.44	-0.05	-
Profit before Taxes	0.65	-1.46	-0.19	0.40	-0.16	1.40	1.08	1.02
Income Taxes	0.51	-0.12	0.16	-	-	-	0.06	0.08
Profit after Tax	0.14	-1.34	-0.35	0.40	-0.16	0.75	-1.12	-0.52
PAT Margin	3.8	-	-	-	-	19.2	-2.1	-0.9
EPS - Basic - ex Extraordinary Items	0.37	-3.59	-0.92	1.08	-0.43	1.57	-0.49	-0.41
EPS - Diluted - ex Extraordinary Items	0.37	-3.59	-0.92	1.08	-0.43	1.55	-0.49	-0.41
EBIT	0.60	-1.46	-0.19	0.33	-0.19	0.84	0.99	-0.64
EBITDA	0.67	-1.44	-0.19	0.33	-0.19	0.86	1.14	-0.31
EBITDA Margin	18.3	-	-	-	-	22.1	2.1	-0.6

Balance Sheet

Abridged

Understanding Balance Sheet

Yarn Syndicate Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.70	0.37	0.29	0.38	0.12	110.86	44.01	18.70
Long-Term Investments	-	-	-	-	-	1.43	18.02	16.68
Property Plant & Equipment - Net	0.09	0.07	0.07	0.07	0.06	4.56	1.12	0.13
Total Non-Current Assets	0.27	0.23	0.07	0.07	0.06	33.98	19.14	16.97
Total Assets	1.97	0.60	0.36	0.45	0.18	144.85	63.15	35.67
Total Current Liabilities	0.88	0.84	0.93	0.62	0.51	101.02	38.69	12.56
Long Term Debt	-	-	-	-	-	8.12	1.15	0.34
Total Non-Current Liabilities	0.07	0.08	0.09	0.09	0.09	8.12	1.16	0.34
Total Liabilities	0.95	0.91	1.02	0.71	0.60	109.14	39.85	12.90
Total Shareholders' Equity	1.03	-0.32	-0.66	-0.26	-0.42	24.42	23.30	22.77
Minority Interest	-	-	-	-	-	11.29	-	-
Total Equity	1.03	-0.32	-0.66	-0.26	-0.42	35.71	23.30	22.77
Total Liabilities & Equity	1.97	0.60	0.36	0.45	0.18	144.85	63.15	35.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Yarn Syndicate Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.26	-0.16	-0.19	0.40	-0.19	1.38	0.94	1.05
Working Capital - Increase/(Decrease)	-0.90	0.12	0.10	-0.10	0.31	5.58	-6.02	-2.20
Net CF from Operating Activities	0.36	-0.04	-0.09	0.31	0.12	6.97	-5.07	-1.15
Capital Expenditures - Net	-	-	-	-	-0.04	13.39	1.22	-0.89
Net CF from Investing Activities	0.15	-	-	-	0.04	-57.99	-1.23	0.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	34.73	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.56	0.02	0.08	-0.31	-0.12	18.91	4.28	-0.31
Net Cash Flow from Financing Activities	-0.56	0.02	0.08	-0.31	-0.12	53.64	4.28	-0.31
Free Cash Flow to Equity	-0.20	-0.02	0.00	-0.01	0.04	12.48	-2.02	-0.57
Free Operating CF net dividend	0.36	-0.04	-0.09	0.31	0.12	-6.42	-6.29	-2.39
Free Operating CF	0.36	-0.04	-0.09	0.31	0.12	-6.42	-6.29	-2.39

Business Segment Analysis

FY End:

Mar 25

Yarn Syndicate Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Exporting yarn and fabric (100.0%)₹ 1.22 Cr

Revenue / Sales

Exporting yarn and fabric (100.0%)₹ 54.16 Cr

Assets

Exporting yarn and fabric (100.0%)₹ 63.15 Cr

Operating Income

Exporting yarn and fabric (100.0%)₹ 0.99 Cr

Regional Segment Analysis

Yarn Syndicate Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Yarn Syndicate Ltd.

Historical Segment Analysis

Track how Yarn Syndicate Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Exporting yarn and fabric	13	1

Frequently Asked Questions

What is the revenue of Yarn Syndicate Ltd.?

The latest trailing twelve month revenue of Yarn Syndicate Ltd. is ₹ 55.56 Cr, reflecting a 1-year growth of 2.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yarn Syndicate Ltd.?

The latest trailing twelve month net profit (PAT) of Yarn Syndicate Ltd. is ₹ 0.95 Cr, with a 3-year earnings CAGR of 1.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yarn Syndicate Ltd.?

The operating margin of Yarn Syndicate Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Yarn Syndicate Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yarn Syndicate Ltd. is -0.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yarn Syndicate Ltd.?

The debt-to-equity ratio of Yarn Syndicate Ltd. stands at 0.17. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yarn Syndicate Ltd.?

The estimated book value per share of Yarn Syndicate Ltd. is 10.47 (derived from a P/B ratio of 1.38 and market price of ₹ 14.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Yarn Syndicate Ltd.?

The trailing twelve month operating cash flow of Yarn Syndicate Ltd. is ₹ -1.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yarn Syndicate Ltd. report consolidated or standalone financials?

Yarn Syndicate Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.