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Yarn Syndicate Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---3%
----7%
-21%-27%-22%
5%5%7%4%

Peer Comparison

Symbol
ADANIENT-A
AEGISLOG-A
CPPLUS-A
PREMIERENE-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
SREEL-T
YARNSYN-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,694₹356164 Cr47.84-8.91105.06₹9339 Cr
1,392₹50888 Cr40.6713.841.65₹898 Cr
4,368.15₹50704 Cr106.2412.0743.69₹368 Cr
900₹41219 Cr24.7610.245.28₹1510 Cr
392₹30575 Cr17.986.2224.36₹1490 Cr
469.05₹15400 Cr61.882.778.99₹200 Cr
70.85₹10927 Cr97.310.380.91₹283 Cr
367.55₹8215 Cr26.263.3217.46₹332 Cr
391.7₹4815 Cr20.365.3123.32₹222 Cr
281₹655 Cr19.983.0214.74₹29 Cr
12.43₹30 Cr—-3.53-2.38-₹52 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Jun 2023Mar 2023
₹2 Cr₹3 Cr₹12 Cr₹16 Cr₹25 Cr₹33 Cr₹16 Cr₹5 Cr₹94 L₹2 Cr₹0₹0
₹3 L₹1 L₹36 L₹1 Cr₹10 L-₹10,000-₹30,000₹14 L₹0₹1 Cr₹0₹3 L
₹2 Cr₹3 Cr₹12 Cr₹17 Cr₹25 Cr₹33 Cr₹16 Cr₹5 Cr₹94 L₹4 Cr₹0₹3 L
₹6 Cr₹3 Cr₹9 Cr₹21 Cr₹24 Cr₹31 Cr₹15 Cr₹6 Cr₹1 Cr₹2 Cr₹6 L₹5 L
-₹4 Cr-₹61 L₹4 Cr-₹3 Cr₹1 Cr₹1 Cr₹67 L-₹49 L-₹13 L₹2 Cr-₹6 L-₹2 L
₹0-₹10,000₹0₹10,000₹0₹0₹0₹5 L₹0₹44 L₹0₹0
-₹4 Cr-₹64 L₹4 Cr-₹4 Cr₹1 Cr₹1 Cr₹65 L-₹61 L-₹13 L₹1 Cr-₹6 L-₹2 L
-₹4 Cr-₹74 L₹4 Cr-₹3 Cr₹99 L₹1 Cr₹65 L-₹1 Cr-₹13 L₹1 Cr-₹6 L-₹2 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023
————
₹13 Cr₹13 Cr₹13 Cr₹4 Cr
₹10 Cr₹11 Cr₹12 Cr-₹4 Cr
₹10 Cr₹11 Cr₹12 Cr-₹4 Cr
₹23 Cr₹23 Cr₹24 Cr-₹42 L
₹0₹0₹11 Cr₹0
₹34 L₹1 Cr₹0₹0
-₹5 L₹89,000₹0₹0
₹0₹0₹8 Cr₹0
₹0₹0₹0₹9 L
₹30 L₹1 Cr₹8 Cr₹9 L
————
₹8 Cr₹31 Cr₹61 Cr₹3 L
₹1 Cr₹5 Cr₹21 Cr₹6 L
₹4 Cr₹3 Cr₹19 Cr₹43 L
₹18 L₹5 L₹0₹0
₹13 Cr₹39 Cr₹101 Cr₹51 L
₹36 Cr₹63 Cr₹145 Cr₹18 L
₹0₹1 L₹0₹0
₹4 Cr₹4 Cr₹19 Cr₹43 L
————
₹38 L₹1 Cr₹14 Cr₹6 L
₹12 L₹7 L₹80 L₹0
₹25 L₹1 Cr₹13 Cr₹6 L
₹17 Cr₹18 Cr₹1 Cr₹0
₹17 Cr₹18 Cr₹1 Cr₹0
₹7 L₹7 L₹19 Cr₹0
₹5 L₹0₹0₹0
₹17 Cr₹19 Cr₹34 Cr₹6 L
————
₹28 L₹17 Cr₹50 Cr₹0
₹11 Cr₹15 Cr₹22 Cr₹0
₹2 L₹68 L₹3 Cr₹9 L
₹44,000₹22,000₹0₹0
₹8 Cr₹11 Cr₹36 Cr₹3 L
₹19 Cr₹44 Cr₹111 Cr₹12 L
₹6 Cr₹5 Cr₹10 Cr-₹40 L
₹36 Cr₹63 Cr₹145 Cr₹18 L
₹18₹18₹19-₹1
₹18₹18₹19-₹1

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023
₹1 Cr₹1 Cr₹1 Cr-₹16 L
₹8 L₹15 L-₹1 Cr-₹3 L
-₹2 Cr-₹6 Cr₹6 Cr₹31 L
-₹1 Cr-₹5 Cr₹6 Cr₹12 L
-₹1 Cr-₹5 Cr₹6 Cr₹12 L
₹80 L-₹1 Cr-₹57 Cr₹4 L
-₹31 L₹4 Cr₹54 Cr-₹12 L
-₹66 L-₹2 Cr₹3 Cr₹4 L
₹68 L₹3 Cr₹9 L₹5 L
₹2 L₹68 L₹3 Cr₹9 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)13.11
Volume (₹)2,775.00
High (₹)13.93
Upper Circuit16.78
Low (₹)12.02
Lower Circuit11.20
Prev Close13.99
52W High (₹)18.80
Price12.43
52W Low (₹)11.23

Share Market Cap & Key Ratios Overview

M.Cap (₹)30.43 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.17
Price to Book0.76
Book Value17.86
EPS (TTM)-2.51
Face Value10.00
ROE (%)4.11

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Peer Stocks

1 week
1 month
1 year
Name
ADANIENT-ANSE
AEGISLOG-ANSE
CPPLUS-ANSE
PREMIERENE-ANSE
REDINGTON-ANSE
HONASA-ANSE
LLOYDSENT-ANSE
CELLO-ANSE
JSLL-ANSE
SREEL-TNSE
YARNSYN-XNSE
LTP
1W Low
1W High
Market cap (₹)
2694+60.9 (2.31%)
2585
2694
3,56,164Cr
1392+3.9 (0.28%)
1366.10
1455.45
50,888Cr
4368.15+182.1 (4.35%)
3915.75
4444
50,704Cr
900+5 (0.56%)
882.35
912
41,219Cr
392+11.9 (3.13%)
378.20
399.40
30,575Cr
469.05+0.3 (0.06%)
460.15
481
15,400Cr
70.85-2.99 (-4.05%)
69.25
75.81
10,927Cr
367.55+2.25 (0.62%)
359.05
379.20
8,215Cr
391.7+6.4 (1.66%)
359.80
406
4,815Cr
281+8.35 (3.06%)
271.50
284
655Cr
12.43-0.98 (-7.31%)
12.02
14.09
30Cr

Yarn Syndicate Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹4.27Cr; with other income of ₹2.7Lakh, profit before interest and tax came to ₹-₹4.29Cr. Interest expense was ₹0 cr; PBT before exceptional items stood at ₹-₹4.29Cr. Cost mix (full year): raw materials ₹40.26Cr; employee cost ₹1.36Cr; depreciation ₹1.6Lakh; other expenses ₹5.89Cr. Basis: consolidated annual results.

Yarn Syndicate Ltd Quaterly Results Key Takeaways

Yarn Syndicate Ltd reported ₹1.6Cr total income from operations in Jun 2026, softer than ₹2.73Cr in Mar 2026 but higher than ₹24.94Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹4.27Cr; with other income of ₹2.7Lakh, profit before interest and tax came to ₹-₹4.29Cr. Interest expense was ₹0 cr, taking profit before tax to ₹-₹4.29Cr. After tax of ₹3.5Lakh, profit after tax stood at ₹-₹4.32Cr (vs ₹-₹73.5Lakh in Mar 2026 and ₹98.6Lakh in Jun 2025).