Is Yarn Syndicate Ltd debt-free?

Yes, Yarn Syndicate Ltd is debt-free with a debt-to-equity ratio of 0.17.

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Yarn Syndicate Ltd

Yarn Syndicate Ltd Financials

Yarn Syndicate Ltd Financial Statement

Yarn Syndicate Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	32.66	15.62	0.39
Operating Expense	31.45	14.95	0.65
Net Profit	1.12	0.65	-0.26
Net Profit Margin	3.43	4.16	-66.67
Earning Per Share	0.87	0.51	-0.20
EBIDTA	1.22	0.67	-0.26
Effective Tax Rate	4.10	TBA	TBA

Particulars	Mar 2025
Revenue	32.66
Operating Expense	31.45
Net Profit	1.12
Net Profit Margin	3.43
Earning Per Share	0.87
EBIDTA	1.22
Effective Tax Rate	4.10

Yarn Syndicate Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2.48	TBA	TBA
Operating Expenses Annual	2.43	0.19	0.19
Operating Profit Annual	0.08	-0.16	0.40
Interest Annual	0.00	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.08	-0.16	0.40
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	2.48
Operating Expenses Annual	2.43
Operating Profit Annual	0.08
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	0.08
Tax Annual	TBA

Yarn Syndicate Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.05	0.05
Cash Flow from Operations	-5.33	0.12	0.29
Cash Flow from Investing	-19.85	0.04	0.02
Cash Flow from Financing	26.23	-0.12	-0.31
Cash Flow at the End	1.14	0.09	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	-5.33
Cash Flow from Investing	-19.85
Cash Flow from Financing	26.23
Cash Flow at the End	1.14

Yarn Syndicate Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.23	TBA	TBA
PBIT Margin (%)	3.23	TBA	TBA
PBT Margin (%)	3.23	TBA	TBA
Net PROFIT Margin (%)	3.23	TBA	TBA
Return On Networth / Equity (%)	0.50	TBA	10.71
Return On Networth /Employed (%)	0.46	TBA	8.83
Return On Assets (%)	0.61	TBA	TBA
Total Debt / Equity (X)	0.13	TBA	TBA
Asset Turnover Ratio (%)	0.19	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	3.23
PBIT Margin (%)	3.23
PBT Margin (%)	3.23
Net PROFIT Margin (%)	3.23
Return On Networth / Equity (%)	0.50
Return On Networth /Employed (%)	0.46
Return On Assets (%)	0.61
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.19

Yarn Syndicate Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.06	0.06	0.07
Total Current Assets Annual	7.56	0.12	0.38
Non Current Assets Annual	19.91	0.06	0.07
Total Shareholders Funds Annual	23.75	-0.42	-0.26
Total Assets Annual	27.47	0.18	0.45

Particulars	Mar 2024
Fixed Assets Annual	0.06
Total Current Assets Annual	7.56
Non Current Assets Annual	19.91
Total Shareholders Funds Annual	23.75
Total Assets Annual	27.47

Yarn Syndicate Ltd Earning Calls

EPS (INR)

Expected

0.22

Reported

0.22

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Yarn Syndicate Ltd Financials

As of Jun 21, 2025, Yarn Syndicate Ltd has a market capitalization of 19.03 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Yarn Syndicate Ltd is with a debt-to-equity ratio of 0.17.

In FY 2024 , Yarn Syndicate Ltd recorded a total revenue of approximately 49.61 Cr marking a significant milestone in the company's financial performance.

Yarn Syndicate Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and Infinity% annually, respectively..

Yarn Syndicate Ltd's current PE ratio is 13.89.

Yarn Syndicate Ltd's ROCE averaged -485.2% from the FY ending March 2023 to 2025, with a median of 0.3%. It peaked at 4.9% in March 2025, reflecting strong capital efficiency over the period..

Yarn Syndicate Ltd's latest EBIT is Rs. 1.43 Cr, surpassing the average EBIT of Rs. 0.45 Cr over the 5 years..