Yarn Syndicate quarterly results and financials

Yarn Syndicate (BSE 514378)₹12.37+1.31%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Sep 2026 quarter (consolidated), Yarn Syndicate reported sales of ₹0.99 Cr, down 93.8% from Sep 2025, and net profit of −₹1.28 Cr. For the year to Mar 2026, sales were ₹55.75 Cr and net profit −₹0.51 Cr.

Sales (Sep 2026): ₹0.99 Cr
Net profit (Sep 2026): −₹1.28 Cr
Sales (FY Mar 2026): ₹55.75 Cr
Net profit (FY Mar 2026): −₹0.51 Cr
EPS (Sep 2026): ₹−0.55
Borrowings (Mar 2026): ₹3.91 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Yarn Syndicate quarterly results

₹ crore unless stated; each column is a quarter.

Yarn Syndicate Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.96	2.48	0.95	4.95	15.66	32.79	25.02	15.99	11.97	2.74	1.61	0.99
Expenses	0.78	1.80	1.06	5.55	14.94	31.39	23.54	20.50	8.37	3.34	5.89	1.81
Operating Profit	0.17	0.67	−0.14	−0.64	0.68	1.23	1.37	−4.62	3.58	−0.63	−4.32	−0.85
OPM %	16.8%	26.7%	−13.9%	−12.9%	4.3%	3.7%	5.4%	−28.9%	29.8%	−22.8%	−268.8%	−85.8%
Other Income	0.03	1.06	0.00	−0.36	0.00	0.00	0.10	1.21	0.36	0.02	0.04	0.00
Interest	0.00	0.43	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.04	0.00	0.09	0.03	0.06	0.08	0.12	0.13	0.04	0.03	0.02
Profit before tax	0.17	1.25	−0.12	−1.12	0.66	1.18	1.39	−3.50	3.78	−0.63	−4.28	−0.84
Tax %	22.2%	−3.3%	0.0%	0.0%	0.0%	5.1%	28.2%	−12.3%	0.8%	15.6%	0.9%	−4.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.13	1.27	−0.69	−1.21	0.34	0.27	0.42	−6.83	4.99	0.89	−4.49	−1.28
EPS (Rs)	0.35	0.58	−0.31	−0.55	0.15	0.12	0.19	−3.14	2.29	0.40	−2.06	−0.55

Yarn Syndicate profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Yarn Syndicate Profit and loss
	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	3.91	54.36	55.75	17.31
Expenses	0.18	3.11	52.93	55.80	19.41
Operating Profit	−0.20	0.79	1.14	−0.30	−2.22
OPM %	—	20.0%	2.1%	−0.5%	−12.8%
Other Income	0.04	1.10	0.15	1.67	0.42
Interest	0.00	0.43	0.04	0.01	0.00
Depreciation	0.00	0.04	0.16	0.34	0.22
Profit before tax	−0.17	1.41	1.08	1.01	−1.97
Tax %	0.0%	0.0%	5.6%	6.8%	—
Exceptional items	0.04	0.00	0.14	0.43	0.00
Net Profit	−0.15	1.39	−1.28	−0.51	0.11
EPS (Rs)	−0.40	0.33	−0.50	−0.23	0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—

Yarn Syndicate balance sheet

₹ crore, at each year end.

Yarn Syndicate Balance sheet
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.76	12.79	12.79	12.79
Reserves	−4.16	11.66	10.54	10.01
Borrowings	0.44	19.39	4.22	3.91
Other Liabilities	0.16	101	35.64	8.97
Total Liabilities	0.20	145	63.19	35.68
Fixed Assets	0.07	13.46	1.13	0.26
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	1.42	18.01	16.54
Other Assets	0.13	130	44.05	18.88
Inventories	0.00	50.42	17.04	0.29
Trade receivables	0.00	21.70	14.84	10.74
Cash & equivalents	0.10	2.71	0.69	0.03
Total Assets	0.20	145	63.19	35.68

Yarn Syndicate cash flow

₹ crore, for each year.

Yarn Syndicate Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.11	5.87	−5.01	−1.16
Cash from investing activity	0.05	−57.01	−1.24	0.81
Cash from financing activity	−0.13	53.82	4.24	−0.32
Net cash flow	0.05	2.63	−2.03	−0.67
Capex	0.00	13.40	1.23	1.23
Free cash flow	0.17	−7.53	−6.25	−0.27
CFO / OP %	−63.0%	759.0%	−424.0%	376.0%

Yarn Syndicate ratios

Working-capital days and returns, by year.

Yarn Syndicate Ratios
	Mar 2024	Mar 2025	Mar 2026
Debtor days	2,037	100	71
Inventory days	—	130	1
Days payable	—	238	59
Cash conversion cycle	2,036	−7	14
Working capital days	668	31	40
ROCE %	6.7%	2.4%	2.5%

Yarn Syndicate: frequently asked questions

What are the latest quarterly results of Yarn Syndicate?

For the Sep 2026 quarter, Yarn Syndicate reported sales of ₹0.99 Cr, down 93.8% year on year and net profit of −₹1.28 Cr. The operating margin was −85.8%.

What is the annual revenue of Yarn Syndicate?

Yarn Syndicate's sales for the year to Mar 2026 were ₹55.75 Cr; over the last twelve months they were ₹17.31 Cr.

What is the net profit of Yarn Syndicate?

Net profit for the year to Mar 2026 was −₹0.51 Cr, and ₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.

How much debt does Yarn Syndicate have?

Yarn Syndicate reported borrowings of ₹3.91 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Yarn Syndicate?

Cash from operations was −₹1.16 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.27 Cr.

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