Yajur Fibres Limited (BOM:544676)
India flag India · Delayed Price · Currency is INR
36.85
-0.07 (-0.19%)
At close: Jul 31, 2026

Yajur Fibres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0101,0101,408843.2616.76419.6
Revenue Growth
140.81%-28.24%66.99%36.71%46.99%-
Gross Profit
361.72361.72392.64268.78244.91138.1
Operating Income
132.74132.74174.1366.6354.3925.5
Net Income
75.2175.21116.7642.6835.511.72
Earnings Per Share
4.364.367.412.734.230.20
EPS Growth
2080.00%-41.14%171.32%-35.41%2013.46%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Egypt
6.947.62--
Turkey
75.11109.8525.4-
Indonesia
7.9225.650.2-
India
1,022643.98473.83419.6
Nepal
7.87.835.51-
Italy
2.91---
Brazil
0.43---
Taiwan
15.67---
Tokyo
0.11---
Total
1,139843.19616.75419.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
569.82569.8220.5210.627.252.2
Total Debt
464.3464.3661.78261.65347.76167.2
Net Cash (Debt)
105.52105.52-641.26-251.04-340.51-165
Net Cash Growth
------
Net Cash Per Share
6.126.12-40.68-16.08-40.53-19.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-482.17-482.17-253.77107.35-29.29-102.21
Capital Expenditures
-60.17-60.17-165.73-24.13-99.67-254.3
Free Cash Flow
-542.33-542.33-419.583.22-128.96-356.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.80%35.80%27.88%31.88%39.71%32.91%
Operating Margin
13.14%13.14%12.37%7.90%8.82%6.08%
Pretax Margin
10.08%10.08%10.84%5.31%6.16%6.20%
Profit Margin
7.44%7.44%8.29%5.06%5.76%0.41%
FCF Margin
-53.67%-53.67%-29.79%9.87%-20.91%-84.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.4510.82----
PS Ratio
0.830.81----