Yarn Syndicate Ltd

₹ 15.4 14.98%

02 Apr - close price

About

Incorporated in 1946, Yarn Syndicate
Ltd is in the business of manufacturing
and trading in textiles^[1]

Key Points

Business Overview:^[1]
YSL is a merchant exporter and trader of various types of yarn, raw cotton and fabrics including cotton yarn, polyester cotton yarn, polyester viscose yarn, flax yarn, jute yarn,
bamboo yarn, organic yarn etc.

Website BSE

Market Cap ₹ 7.74 Cr.
Current Price ₹ 15.4
High / Low ₹ 24.8 / 11.2
Stock P/E 2.76
Book Value ₹ 10.6
Dividend Yield 0.00 %
ROCE 5.14 %
ROE 5.61 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 242 to 110 days.
Company's working capital requirements have reduced from 216 days to 34.1 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding is low: 5.47%
Earnings include an other income of Rs.1.64 Cr.
Promoter holding has decreased over last 3 years: -53.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.00	0.00	0.00	0.48	0.95	1.05	0.94	0.39	15.62	32.67	24.94	15.94	11.94
	0.04	0.05	0.06	0.48	0.79	1.13	1.07	0.65	14.95	31.45	23.58	20.54	8.38
Operating Profit	-0.04	-0.05	-0.06	0.00	0.16	-0.08	-0.13	-0.26	0.67	1.22	1.36	-4.60	3.56
OPM %				0.00%	16.84%	-7.62%	-13.83%	-66.67%	4.29%	3.73%	5.45%	-28.86%	29.82%
	0.00	0.03	0.00	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.09	1.20	0.35
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.05	0.07	0.11	0.12
Profit before tax	-0.04	-0.02	-0.06	0.04	0.18	-0.08	-0.13	-0.26	0.65	1.17	1.38	-3.51	3.79
Tax %	0.00%	0.00%	0.00%	0.00%	22.22%	-50.00%	0.00%	0.00%	0.00%	5.13%	28.26%	-12.25%	0.79%
	-0.04	-0.02	-0.06	0.04	0.14	-0.04	-0.13	-0.26	0.65	1.12	0.99	-3.08	3.77
EPS in Rs	-0.02	-0.01	-0.03	0.02	0.06	-0.02	-0.06	-0.12	0.30	0.51	0.45	-1.41	1.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	3.04	0.01	0.03	8.30	2.73	3.65	0.00	0.00	0.00	0.00	2.48	49.61	85.49
	4.26	1.48	0.89	8.16	4.15	3.53	1.44	0.19	0.20	0.19	2.44	48.11	83.95
Operating Profit	-1.22	-1.47	-0.86	0.14	-1.42	0.12	-1.44	-0.19	-0.20	-0.19	0.04	1.50	1.54
OPM %	-40.13%	-14,700.00%	-2,866.67%	1.69%	-52.01%	3.29%					1.61%	3.02%	1.80%
	1.96	0.06	-2.68	0.02	4.50	0.60	0.00	0.00	0.60	0.03	0.04	0.00	1.64
Interest	0.09	0.08	0.11	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.32	0.26	0.21	0.08	0.08	0.07	0.02	0.00	0.00	0.00	0.00	0.07	0.35
Profit before tax	0.33	-1.75	-3.86	0.01	2.96	0.65	-1.46	-0.19	0.40	-0.16	0.08	1.43	2.83
Tax %	-9.09%	-2.29%	-22.02%	100.00%	26.01%	78.46%	-7.53%	84.21%	0.00%	0.00%	0.00%	4.20%
	0.36	-1.71	-3.01	0.00	2.20	0.14	-1.34	-0.35	0.40	-0.16	0.08	1.37	2.80
EPS in Rs	0.17	-0.78	-1.38	0.00	1.01	0.06	-0.61	-0.16	0.18	-0.07	0.04	0.63	1.28
Dividend Payout %	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	134%
5 Years:	%
3 Years:	%
TTM:	375%

Compounded Profit Growth
10 Years:	11%
5 Years:	25%
3 Years:	51%
TTM:	1173%

Stock Price CAGR
10 Years:	12%
5 Years:	51%
3 Years:	-23%
1 Year:	-24%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	12.75	12.75	12.75
Reserves	-0.33	-2.05	-5.06	-5.06	-2.86	-2.72	-4.07	-4.41	-4.01	-4.17	11.00	12.37	10.28
	2.13	2.91	3.56	3.92	1.31	0.75	0.78	0.86	0.55	0.43	2.57	4.21	4.04
	0.73	0.72	0.73	4.95	0.14	0.19	0.14	0.16	0.16	0.17	1.15	35.64	27.28
Total Liabilities	6.28	5.33	2.98	7.56	2.34	1.97	0.60	0.36	0.45	0.18	27.47	64.97	54.35
	1.25	0.92	0.71	0.54	0.16	0.09	0.07	0.07	0.07	0.06	0.06	1.12	2.17
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00	19.85	19.85	19.85
	5.03	4.41	2.27	7.02	2.03	1.88	0.53	0.29	0.38	0.12	7.56	44.00	32.33
Total Assets	6.28	5.33	2.98	7.56	2.34	1.97	0.60	0.36	0.45	0.18	27.47	64.97	54.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.16	-0.86	-0.96	-0.04	-3.81	0.33	-0.04	-0.09	0.29	0.12	-5.32	-0.86
	1.60	0.05	0.23	0.15	4.39	0.19	0.00	0.00	0.02	0.04	-19.86	-1.23
	-0.23	0.72	0.57	0.30	-0.91	-0.56	0.02	0.08	-0.31	-0.12	26.23	1.63
Net Cash Flow	0.21	-0.09	-0.16	0.42	-0.33	-0.04	-0.02	0.00	-0.01	0.04	1.05	-0.46
Free Cash Flow	0.53	-0.87	-0.96	0.05	0.18	0.33	-0.04	-0.09	0.29	0.16	-5.32	-2.05
CFO/OP	94%	64%	114%	-29%	244%	275%	7%	47%	-145%	-63%	-13,300%	-41%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24.01	0.00	0.00	189.98	0.00	73.00					373.83	109.55
Inventory Days	0.00	0.00	0.00	0.48	0.00	0.00					48.33	138.78
Days Payable				197.13							188.33	250.91
Cash Conversion Cycle	24.01	0.00	0.00	-6.67	0.00	73.00					233.83	-2.58
Working Capital Days	-38.42	-37,230.00	-19,831.67	-69.48	164.45	75.00					397.38	34.14
ROCE %	-23.35%	-32.87%	-29.45%	4.12%	-29.11%	32.66%	-130.36%	-57.58%	163.27%	-126.67%	0.61%	5.14%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Inventories
INR Lakhs

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		x,xxx,xxx		xxx,xxx		x,xxx
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Trade Receivables
INR Lakhs

Direct Reach (Outlets)
Numbers

Major Denim Job Work Order Value
INR Crores

Number of Brand Stores (Stitched Textiles/Barcelona)
Numbers

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	35.11%	35.09%	35.03%	35.03%	6.73%	6.73%	6.73%	5.47%	5.47%	5.47%	5.47%	5.47%
	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.60%	0.60%	0.60%	0.55%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	64.22%	64.23%	64.31%	64.42%	93.17%	93.17%	93.18%	94.43%	94.43%	94.42%	94.44%	94.43%
No. of Shareholders	3,972	3,908	4,766	4,819	4,984	4,801	6,438	10,919	10,460	10,069	9,815	9,518

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	67.33%	67.33%	67.40%	67.69%	67.40%	67.69%	35.11%	6.73%	5.47%	5.47%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%
	0.60%	0.60%	0.60%	0.60%	0.61%	0.60%	0.60%	0.10%	0.10%	0.10%
	32.00%	32.00%	31.93%	31.65%	31.92%	31.65%	64.22%	93.17%	94.43%	94.43%
No. of Shareholders	3,687	3,695	3,692	3,722	3,734	3,791	3,972	4,984	10,460	9,518

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Yarn Syndicate Ltd

Yarn Syndicate Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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