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	Jun 2025	Mar 2025	Dec 2024
Revenue	25.03	32.66	15.62
Operating Expense	23.59	31.45	14.95
Net Profit	0.99	1.12	0.65
Net Profit Margin	3.96	3.43	4.16
Earning Per Share	0.77	0.87	0.51
EBIDTA	1.45	1.22	0.67
Effective Tax Rate	26.90	4.10	TBA

Particulars	Jun 2025
Revenue	25.03
Operating Expense	23.59
Net Profit	0.99
Net Profit Margin	3.96
Earning Per Share	0.77
EBIDTA	1.45
Effective Tax Rate	26.90

Yarn Syndicate Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	49.61	2.48	TBA
Operating Expenses Annual	48.12	2.43	0.19
Operating Profit Annual	1.50	0.08	-0.16
Interest Annual	TBA	TBA	TBA
Depreciation	0.07	TBA	TBA
Net Profit Annual	1.37	0.08	-0.16
Tax Annual	0.06	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	49.61
Operating Expenses Annual	48.12
Operating Profit Annual	1.50
Interest Annual	TBA
Depreciation	0.07
Net Profit Annual	1.37
Tax Annual	0.06

Yarn Syndicate Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.14	0.09	0.05
Cash Flow from Operations	-0.86	-5.32	0.12
Cash Flow from Investing	-1.23	-19.86	0.04
Cash Flow from Financing	1.63	26.23	-0.12
Cash Flow at the End	0.68	1.14	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	1.14
Cash Flow from Operations	-0.86
Cash Flow from Investing	-1.23
Cash Flow from Financing	1.63
Cash Flow at the End	0.68

Yarn Syndicate Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.02	3.23	TBA
PBIT Margin (%)	2.88	3.23	TBA
PBT Margin (%)	2.88	3.23	TBA
Net PROFIT Margin (%)	2.76	3.23	TBA
Return On Networth / Equity (%)	4.25	0.50	TBA
Return On Networth /Employed (%)	4.02	0.46	TBA
Return On Assets (%)	4.92	0.61	TBA
Total Debt / Equity (X)	0.14	0.13	TBA
Asset Turnover Ratio (%)	1.78	0.19	TBA

Particulars	Mar 2025
PBDIT Margin (%)	3.02
PBIT Margin (%)	2.88
PBT Margin (%)	2.88
Net PROFIT Margin (%)	2.76
Return On Networth / Equity (%)	4.25
Return On Networth /Employed (%)	4.02
Return On Assets (%)	4.92
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1.78

Yarn Syndicate Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.12	0.06	0.06
Total Current Assets Annual	44.01	7.56	0.12
Non Current Assets Annual	20.96	19.91	0.06
Total Shareholders Funds Annual	25.12	23.75	-0.42
Total Assets Annual	64.97	27.47	0.18

Particulars	Mar 2025
Fixed Assets Annual	1.12
Total Current Assets Annual	44.01
Non Current Assets Annual	20.96
Total Shareholders Funds Annual	25.12
Total Assets Annual	64.97

Yarn Syndicate Ltd Earning Calls

EPS (INR)

Expected

0.34

Reported

0.33

Surprise

-2.94%

Mar 2025

EPS beaten by -2.94%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Yarn Syndicate Ltd Financials

As of Sep 11, 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..