Yarn Syndicate Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	854.88	541.6	39.03	-	-	-
Other Revenue	-	-	10	-	-	-
Revenue	854.88	541.6	49.03	-	-	-
Revenue Growth (YoY)	240.49%	1004.58%	-	-	-	-
Cost of Revenue	813.15	478.16	-5.53	0.04	0.02	0.02
Gross Profit	41.74	63.43	54.56	-0.04	-0.02	-0.02
Selling, General & Admin	26.39	29.24	17.61	0.62	0.86	1
Other Operating Expenses	-0.02	22.84	19.17	1.24	1.04	0.9
Operating Expenses	29.88	53.55	37.03	1.86	1.91	1.9
Operating Income	11.86	9.89	17.53	-1.9	-1.93	-1.91
Interest Expense	-	-0.47	-4.38	-	-	-
Interest & Investment Income	0.03	0	-	-	0.17	-
Earnings From Equity Investments	-39.37	-18.22	-	-	-	-
Other Non Operating Income (Expenses)	15.03	-0.04	-0	-	5.79	0.02
EBT Excluding Unusual Items	-12.45	-8.84	13.15	-1.9	4.03	-1.89
Gain (Loss) on Sale of Investments	1.39	1.39	-	-	-	-
Gain (Loss) on Sale of Assets	-	-4.9	-	0.29	-	-
Other Unusual Items	-	-	0.86	-	-	-
Pretax Income	-11.06	-12.36	14	-1.61	4.03	-1.89
Income Tax Expense	0.36	0.56	-	-	-	1.58
Earnings From Continuing Operations	-11.42	-12.92	14	-1.61	4.03	-3.46
Minority Interest in Earnings	0	1.73	-6.49	-	-	-
Net Income	-11.42	-11.19	7.51	-1.61	4.03	-3.46
Net Income to Common	-11.42	-11.19	7.51	-1.61	4.03	-3.46
Shares Outstanding (Basic)	14	13	5	4	4	4
Shares Outstanding (Diluted)	14	13	5	4	4	4
Shares Change (YoY)	7.64%	162.81%	29.37%	-	-	-
EPS (Basic)	-0.83	-0.88	1.57	-0.43	1.08	-0.92
EPS (Diluted)	-0.83	-0.88	1.55	-0.43	1.08	-0.92
Free Cash Flow	-	-62.36	13.37	1.17	2.91	-0.85
Free Cash Flow Per Share	-	-4.89	2.76	0.31	0.78	-0.23
Gross Margin	4.88%	11.71%	111.28%	-	-	-
Operating Margin	1.39%	1.82%	35.75%	-	-	-
Profit Margin	-1.34%	-2.07%	15.32%	-	-	-
Free Cash Flow Margin	-	-11.51%	27.27%	-	-	-
EBITDA	14.24	11.35	17.78	-	-	-1.75
EBITDA Margin	1.67%	2.10%	36.27%	-	-	-
D&A For EBITDA	2.38	1.47	0.25	-	-	0.17
EBIT	11.86	9.89	17.53	-1.9	-1.93	-1.91
EBIT Margin	1.39%	1.82%	35.75%	-	-	-
Revenue as Reported	871.35	542.99	49.89	0.29	5.96	0.03
Advertising Expenses	-	0.12	13.44	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.