Yarn Syndicate Ltd
Incorporated in 1946, Yarn Syndicate
Limited is engaged in trading and export
of yarns.
- Market Cap ₹ 13.0 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 51.8 / 15.9
- Stock P/E
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 2.37 %
- ROE -5.17 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 1,068 to 100 days.
- Company's working capital requirements have reduced from 350 days to 31.3 days
Cons
- Promoter holding is low: 5.47%
- Promoter holding has decreased over last 3 years: -62.2%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|
0.00 | 3.90 | 54.16 | 78.16 | |
0.19 | 3.12 | 53.03 | 76.03 | |
Operating Profit | -0.19 | 0.78 | 1.13 | 2.13 |
OPM % | 20.00% | 2.09% | 2.73% | |
0.03 | 1.09 | 0.14 | 0.23 | |
Interest | 0.00 | 0.44 | 0.05 | 0.05 |
Depreciation | 0.00 | 0.03 | 0.15 | 0.22 |
Profit before tax | -0.16 | 1.40 | 1.07 | 2.09 |
Tax % | 0.00% | 0.00% | 5.61% | |
-0.16 | 1.40 | -1.29 | -0.16 | |
EPS in Rs | -0.07 | 0.34 | -0.51 | -0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1289% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -264% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 47% |
3 Years: | 11% |
1 Year: | -60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 3.75 | 12.75 | 12.75 |
Reserves | -4.17 | 11.67 | 10.55 |
0.43 | 19.34 | 4.21 | |
0.17 | 101.10 | 35.63 | |
Total Liabilities | 0.18 | 144.86 | 63.14 |
0.06 | 13.41 | 1.12 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 1.43 | 18.02 |
0.12 | 130.02 | 44.00 | |
Total Assets | 0.18 | 144.86 | 63.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
0.12 | 5.88 | -5.02 | |
0.04 | -56.90 | -1.23 | |
-0.12 | 53.64 | 4.23 | |
Net Cash Flow | 0.04 | 2.62 | -2.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 2,036.51 | 100.35 | |
Inventory Days | 131.25 | ||
Days Payable | 237.30 | ||
Cash Conversion Cycle | 2,036.51 | -5.70 | |
Working Capital Days | 668.23 | 31.27 | |
ROCE % | 6.68% | 2.37% |
Documents
Announcements
-
Closure of Trading Window
2d - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 unaudited Q2/H1 results.
- Voting Results Of Annual General Meeting 19 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
19 Sep - Scrutinizer report for AGM held 17 Sep 2025; all nine resolutions passed with requisite majority.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 17 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
Company is a government recognized Star Trading House, merchant exporter and trader of various types of yarn, raw cotton and fabrics. During last few years, company diversified its business portfolio from export of yarn to trading in domestic market in various kinds of fabrics. Though company has not done any export business for several years but is on the look out for favorable export deals.