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Yarn Syndicate Limited (BOM:514378)
India flag India · Delayed Price · Currency is INR
14.10
+0.57 (4.21%)
At close: Jul 31, 2026

Yarn Syndicate Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
555.58555.58541.649.03--
Revenue Growth
2.58%2.58%1004.58%---
Gross Profit
59.9459.9463.4354.56-0.04-0.02
Operating Income
-6.39-6.399.8917.53-1.9-1.93
Net Income
-5.25-5.25-11.197.51-1.614.03
Earnings Per Share
-0.41-0.41-0.881.55-0.431.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.160.166.7927.020.860.47
Total Debt
39.0139.0142.07193.44.325.5
Net Cash (Debt)
-38.85-38.85-35.28-166.39-3.46-5.03
Net Cash Growth
------
Net Cash Per Share
-3.04-3.04-2.77-34.30-0.92-1.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.55-11.55-50.2358.811.172.91
Capital Expenditures
-10.99-10.99-12.13-45.44--
Free Cash Flow
-22.54-22.54-62.3613.371.172.91
Free Cash Flow Growth
---1039.98%-59.69%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.79%10.79%11.71%111.28%--
Operating Margin
-1.15%-1.15%1.82%35.75%--
Pretax Margin
-0.81%-0.81%-2.28%28.55%--
Profit Margin
-0.94%-0.94%-2.07%15.32%--
FCF Margin
-4.06%-4.06%-11.51%27.27%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---39.64-5.21
P/FCF Ratio
---22.27110.527.22
PS Ratio
0.320.310.586.07--