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Yajur Fibres (BSE 544676)₹34.00−4.20%Other Textile Products
In the Mar 2026 quarter (consolidated), Yajur Fibres reported sales of ₹51.05 Cr, down 17.7% from Mar 2025, and net profit of ₹4.98 Cr, down 44.4% year on year. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹7.97 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 62.04 | 51.05 |
| Expenses | 47.88 | 41.88 |
| Operating Profit | 12.99 | 8.99 |
| OPM % | 21.9% | 17.9% |
| Other Income | 1.01 | 1.01 |
| Interest | 1.99 | 1.99 |
| Depreciation | 1.01 | 1.01 |
| Profit before tax | 12.01 | 7.01 |
| Tax % | 23.0% | 26.0% |
| Net Profit | 8.96 | 4.98 |
| EPS (Rs) | 5.56 | 2.42 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 62.04 | 84.09 | 141 | 101 |
| Expenses | 54.85 | 75.84 | 122 | 85.76 |
| Operating Profit | 6.98 | 7.99 | 18.98 | 14.99 |
| OPM % | 10.9% | 10.0% | 13.9% | 14.9% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 1.99 | 2.99 | 3.99 | 3.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 4.01 | 4.01 | 15.02 | 10.01 |
| Tax % | 7.0% | 5.0% | 23.0% | 26.0% |
| Net Profit | 3.98 | 3.98 | 11.95 | 7.97 |
| EPS (Rs) | 14.43 | 9.25 | 7.56 | 3.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.99 | 15.98 | 22.99 |
| Reserves | 32.97 | 32.98 | 140 |
| Borrowings | 25.92 | 65.79 | 45.86 |
| Other Liabilities | 13.95 | 25.03 | 22.91 |
| Total Liabilities | 77.83 | 141 | 232 |
| Fixed Assets | 43.89 | 58.85 | 60.90 |
| CWIP | 0.00 | 0.00 | 2.99 |
| Investments | 1.01 | 0.99 | 0.99 |
| Other Assets | 32.93 | 80.94 | 168 |
| Inventories | 20.95 | 62.85 | 74.84 |
| Trade receivables | 6.99 | 6.99 | 16.98 |
| Cash & equivalents | 0.99 | 1.99 | 56.83 |
| Total Assets | 77.83 | 141 | 232 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.99 | 10.95 | −24.90 | −47.79 |
| Cash from investing activity | −12.95 | 0.99 | −16.92 | −60.74 |
| Cash from financing activity | 16.05 | −11.04 | 42.13 | 108 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 9.99 | 1.99 | 15.97 | 2.99 |
| Free cash flow | −13.03 | 8.03 | −42.09 | −54.13 |
| CFO / OP % | −45.0% | 129.9% | −115.1% | −305.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 31 | 19 | 60 |
| Inventory days | 132 | 229 | 421 |
| Days payable | 23 | 18 | 36 |
| Cash conversion cycle | 138 | 227 | 443 |
| Working capital days | 33 | 22 | 241 |
| ROCE % | — | 21.0% | 9.0% |
For the Mar 2026 quarter, Yajur Fibres reported sales of ₹51.05 Cr, down 17.7% year on year and net profit of ₹4.98 Cr, down 44.4% year on year. The operating margin was 17.9%.
Yajur Fibres' sales for the year to Mar 2026 were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹7.97 Cr. Earnings per share over the same trailing period were ₹3.33.
Yajur Fibres reported borrowings of ₹45.86 Cr at Mar 2026, against cash and equivalents of ₹56.83 Cr.
Cash from operations was −₹47.79 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹54.13 Cr.