1. Process industries

  2. •

    Textiles
Yarn Syndicate Ltd

Yarn Syndicate Ltd

BBSE:YARNSYN
11.70
INR
-0.65
(-5.26%)
995.44P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.19
0.02
0.08
17.97
7.04
9.41
- -
- -
- -
- -
8.17
41.99
42.46
14.81
Basic EPS, GAAP
0.93
-4.41
-7.75
-0.01
5.67
0.36
-3.46
-0.89
1.04
-0.43
1.57
-0.88
-0.41
-2.51
Free Cash Flow per Basic Share
-2.98
- -
-2.48
-0.08
-9.8
2.79
-0.11
-0.22
0.75
0.31
-15.73
-4.9
-1.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.8
- -
-3.37
-3.38
2.28
2.65
-0.82
-1.71
-0.67
-1.08
11.23
10.71
10.47
- -
Tangible Book Value per Share
8.8
- -
-3.37
-3.38
2.28
2.65
-0.82
-1.71
-0.67
-1.08
7.05
10.71
10.42
- -
Basic Weighted Avg Shares
4
4
4
5
4
4
4
4
4
4
5
13
13
22
Sales/Revenue/Turnover
32
- -
- -
83
27
37
- -
- -
- -
- -
39
535
541
322
Operating Margin (%)
-39.17
-13,484.95
-3,400.85
0.69
3.88
16.5
- -
- -
- -
- -
19.46
1.99
-0.95
-19.34
Depreciation Expense
3
3
2
1
1
1
- -
- -
- -
- -
- -
1
3
3
Net Income, GAAP
4
-17
-30
- -
22
1
-13
-3
4
-2
8
-11
-5
-55
Effective Tax Rate (%)
- -
- -
- -
162.87
25.89
78.57
- -
- -
- -
- -
- -
5.19
7.54
0.64
Profit Margin (%)
11.32
-18,429.03
-9,538.33
-0.05
80.54
3.84
- -
- -
- -
- -
19.25
-2.09
-0.97
-16.92
Working Capital
-1
- -
-16
-11
13
8
-5
-6
-2
-4
98
52
61
- -
LT Debt
10
- -
19
22
13
- -
- -
- -
- -
- -
- -
12
3
- -
Total Equity
34
- -
-13
-13
9
10
-3
-7
-3
-4
357
233
228
- -
Return on Invested Capital (%)
- -
- -
- -
-1.47
4.69
22.07
- -
- -
- -
- -
2.91
2.54
-1.86
- -
Return on Capital (%)
- -
- -
- -
-2.03
92.81
7.04
- -
- -
164.92
- -
1.97
-2.19
-1.88
- -
Return on Common Equity (%)
11.16
-100.32
- -
- -
- -
14.64
- -
- -
- -
- -
- -
-4.69
-2.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
36
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
287
294
349

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
187
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
108
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
126
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-878.58%
-1,722.51%
-2.24%
Free Cash Flow
276.37%
-1,416.54%
-61.72%
Net Income, GAAP
-5,199.61%
-245.17%
-53.11%
Sales/Revenue/Turnover
- -
- -
1.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9
49
156
327
535
2026
249
159
119
27
541
2027
16
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
-0.56
0.16
0.13
-0.88
2026
0.2
-3.15
2.3
0.41
-0.41
2027
-2.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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