Yajur Fibres Ltd.

BSE: 544676

SME

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

36.42-1.1 (-2.93%)

29 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	41.96	61.68	84.32	140.81	101.04
Cost of Operating Revenue	30.66	40.74	63.00	107.31	66.42
Gross Profit	11.30	20.94	21.32	33.50	34.62
Gross Margin	26.9	33.9	25.3	23.8	34.3
Total Operating Expenses	38.47	55.25	77.66	123.40	87.77
Operating Profit	3.49	6.43	6.66	17.41	13.27
Operating Margin	8.3	10.4	7.9	12.4	13.1
Financing Income/(Expense) - Net	-0.89	-1.82	-2.23	-1.95	-4.40
Profit before Taxes	2.60	3.80	4.47	15.47	10.18
Income Taxes	2.43	0.25	0.21	3.58	2.66
Profit after Tax	0.17	3.55	4.27	11.88	7.52
PAT Margin	0.4	5.8	5.1	8.4	7.4
EPS - Basic - ex Extraordinary Items	0.08	1.57	1.88	5.15	4.36
EPS - Diluted - ex Extraordinary Items	0.08	1.57	1.88	5.15	4.36
EBIT	3.49	6.43	6.66	17.41	13.27
EBITDA	4.39	7.48	8.01	18.85	14.83
EBITDA Margin	10.5	12.1	9.5	13.4	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

Yajur Fibres Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	19.39	38.97	32.83	79.41	163.47
Long-Term Investments	0.62	0.62	0.62	0.62	0.62
Property Plant & Equipment - Net	34.34	43.25	44.31	59.45	63.91
Total Non-Current Assets	34.96	43.87	44.93	61.32	68.84
Total Assets	54.35	82.84	77.76	140.73	232.31
Total Current Liabilities	14.41	29.35	24.11	68.77	39.64
Long Term Debt	6.05	15.55	10.85	12.03	20.35
Total Non-Current Liabilities	10.20	20.20	16.10	22.29	29.38
Total Liabilities	24.61	49.55	40.21	91.07	69.02
Total Shareholders' Equity	29.73	33.28	37.55	49.20	162.82
Minority Interest	-	-	-	0.47	0.47
Total Equity	29.73	33.28	37.55	49.67	163.29
Total Liabilities & Equity	54.35	82.84	77.76	140.73	232.31

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.94	4.90	5.87	13.95	8.80
Working Capital - Increase/(Decrease)	-13.08	-9.82	2.14	-42.43	-60.64
Net CF from Operating Activities	-11.13	-4.92	8.01	-28.48	-51.84
Capital Expenditures - Net	25.43	9.97	2.41	16.57	3.17
Net CF from Investing Activities	-25.76	-12.69	0.92	-16.57	-61.43
Stock - Issuance/(Retirement) - Net	2.17	-	-	-	6.92
Debt - LT & ST - Issuance/(Retirement) - Total	16.59	18.06	-8.61	40.01	6.70
Net Cash Flow from Financing Activities	36.87	18.06	-8.61	44.88	112.79
Free Cash Flow to Equity	-19.97	3.17	-3.02	-5.04	-48.31
Free Operating CF net dividend	-36.56	-14.89	5.59	-45.05	-55.01
Free Operating CF	-36.56	-14.89	5.59	-45.05	-55.01

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing and trading of Textile Goods (100.0%)₹ 16.57 Cr

Revenue / Sales

Manufacturing and trading of Textile Goods (100.0%)₹ 140.81 Cr

Assets

Manufacturing and trading of Textile Goods (100.0%)₹ 140.73 Cr

Operating Income

Manufacturing and trading of Textile Goods (100.0%)₹ 17.41 Cr

Regional Segment Analysis

Yajur Fibres 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 Yajur Fibres Ltd.

Historical Segment Analysis

Track how Yajur Fibres 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing and trading of Textile Goods	25	10	2	17

Frequently Asked Questions

What is the revenue of Yajur Fibres Ltd.?

The latest trailing twelve month revenue of Yajur Fibres Ltd. is ₹ 101.04 Cr, reflecting a 1-year growth of -28.24% and a 3-year CAGR of 17.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yajur Fibres Ltd.?

The latest trailing twelve month net profit (PAT) of Yajur Fibres Ltd. is ₹ 7.52 Cr, with a 3-year earnings CAGR of 40.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yajur Fibres Ltd.?

The trailing twelve month EBITDA of Yajur Fibres Ltd. is approximately ₹ 13.27 Cr (based on an operating margin of 13.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Yajur Fibres Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Yajur Fibres Ltd. is 4.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yajur Fibres Ltd.?

The debt-to-equity ratio of Yajur Fibres Ltd. stands at 0.29. The interest coverage ratio is 3.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yajur Fibres Ltd.?

The estimated book value per share of Yajur Fibres Ltd. is 71.52 (derived from a P/B ratio of 0.51 and market price of ₹ 36.42), 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 Yajur Fibres Ltd.?

The trailing twelve month operating cash flow of Yajur Fibres Ltd. is ₹ -51.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yajur Fibres Ltd. report consolidated or standalone financials?

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