Yarn Syndicate Limited

Yarn Syndicate Limited

YARNSYN.BO
Yarn Syndicate LimitedIN flagBombay Stock Exchange
15.98
INR
+0.76
- -
347.57MMarket Cap
Yarn Syndicate Limited
YARNSYN.BO
(Bombay Stock Exchange)

Recent

price

15.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
78.95
15.95
4.74
8.19
0.02
0.08
17.97
7.04
9.41
- -
- -
- -
- -
8.17
24.9
13.98
21.16
Revenue per Share
0.12
-3.73
-3.7
0.93
-4.41
-7.75
-0.01
5.67
0.36
-3.46
-0.89
1.04
-0.43
1.57
0.47
-0.13
0.01
Basic EPS, GAAP
5.27
-0.09
-1.46
-2.98
- -
-2.48
-0.08
-9.8
2.79
-0.11
-0.22
0.75
0.31
-15.73
-2.87
-0.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.03
0.3
-3.4
-2.46
- -
-14.64
-12.32
-8.98
-8.62
-12.08
-12.98
-11.94
-12.79
10.38
5.86
3.21
4.86
Book Value per Share
15.29
11.56
7.87
8.77
- -
-3.37
-2.84
2.28
2.65
-0.82
-1.71
-0.67
-1.12
55.74
10.71
5.7
8.63
Tangible Book Value per Share
4
4
4
4
4
4
5
4
4
4
4
4
4
5
22
40
26
Basic Weighted Avg Shares
307
62
18
32
- -
- -
83
27
37
- -
- -
- -
- -
39
542
556
556
Sales/Revenue/Turnover
1.15
-26.41
-85.46
-39.17
-13,484.95
-3,400.85
0.69
3.88
16.5
- -
- -
- -
- -
19.46
1.82
-1.15
-1.15
Operating Margin (%)
3
4
4
3
3
2
1
1
1
- -
- -
- -
- -
- -
1
3
3
Depreciation Expense
- -
-14
-14
4
-17
-30
- -
22
1
-13
-3
4
-2
8
10
-5
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
162.87
25.89
78.57
- -
- -
- -
- -
- -
5.19
7.54
7.54
Effective Tax Rate (%)
0.15
-23.38
-77.9
11.32
-18,429.03
-9,538.33
-0.05
80.54
3.84
- -
- -
- -
- -
19.25
1.88
-0.94
0.06
Profit Margin (%)
21
8
1
-1
- -
-16
-11
13
8
-5
-6
-2
-4
98
53
61
61
Working Capital
9
11
17
10
- -
19
22
13
- -
- -
- -
- -
- -
- -
12
3
3
LT Debt
59
45
31
34
- -
-13
-13
9
10
-3
-7
-3
-4
357
233
228
228
Total Equity
- -
- -
- -
- -
- -
- -
-1.47
4.69
22.07
- -
- -
- -
- -
2.91
2.34
-2.24
-2.18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.54
-113.04
-5.88
- -
- -
-9.76
- -
3.47
4.07
-3.12
0.29
Return on Capital (%)
2.94
-172.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.53
-4.12
0.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
40
- -
36
LT Borrowings
- -
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
40
Market Capitalization
351
287
354

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
323
- -
187
Cash, Cash Equivalents & STI
8
- -
5
Accounts Receivable, Net
170
- -
108
Inventories
74
- -
3
Total Current Liabilities
313
- -
126
Payables & Accruals
- -
- -
- -
ST Debt
40
- -
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-878.58%
-1,722.51%
-2.25%
Free Cash Flow
276.37%
-1,416.54%
-61.72%
Net Income, GAAP
-5,180.96%
-207.87%
-151.4%
Sales/Revenue/Turnover
- -
- -
2.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
- -
25
39
2025
9
49
156
327
542
2026
249
159
119
27
556

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
0.1
- -
- -
1.57
2025
-0.06
-0.56
0.16
0.13
0.47
2026
0.45
-3.15
2.3
0.23
-0.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Yarn Syndicate Limited operates as a merchant exporter and trader, specializing in a diverse range of yarns and fabrics. The company's offerings include various cotton, synthetic, and blended yarns, alongside knitted and woven fabrics, and raw cotton. Established by Madan Lal Patodia on May 23, 1946, this recognized trading house is based in Kolkata, India.