Yarn Syndicate Ltd

Yarn Syndicate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yarn Syndicate Ltd

₹ 15.5 -4.20%
10 Jun - close price
yarnsyndicate.in BSE: 514378
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 ₹ 5.82 Cr.
  • Current Price ₹ 15.5
  • High / Low ₹ 24.8 / 11.2
  • Stock P/E
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 3.77 %
  • ROE -2.26 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 736 to 70.8 days.
  • Company's working capital requirements have reduced from 247 days to 40.2 days

Cons

  • Promoter holding is low: 5.47%
  • Company has a low return on equity of -1.70% over last 3 years.
  • Earnings include an other income of Rs.1.66 Cr.
  • Promoter holding has decreased over last 3 years: -29.6%

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.95 2.47 0.94 4.93 15.62 32.67 24.94 15.94 11.94 2.73
0.05 0.06 0.79 1.81 1.07 5.56 14.95 31.45 23.58 20.54 8.38 3.35
Operating Profit -0.05 -0.06 0.16 0.66 -0.13 -0.63 0.67 1.22 1.36 -4.60 3.56 -0.62
OPM % 16.84% 26.72% -13.83% -12.78% 4.29% 3.73% 5.45% -28.86% 29.82% -22.71%
0.03 0.00 0.02 1.05 0.00 -0.35 0.00 0.00 0.09 1.20 0.35 0.01
Interest 0.00 0.00 0.00 0.44 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.03 0.00 0.08 0.02 0.05 0.07 0.11 0.12 0.03
Profit before tax -0.02 -0.06 0.18 1.24 -0.13 -1.11 0.65 1.17 1.38 -3.51 3.79 -0.64
Tax % 0.00% 0.00% 22.22% -3.23% 0.00% 0.00% 0.00% 5.13% 28.26% -12.25% 0.79% 15.62%
-0.02 -0.06 0.14 1.28 -0.70 -1.22 0.35 0.28 0.43 -6.85 5.00 0.90
EPS in Rs -0.01 -0.03 0.06 0.59 -0.32 -0.56 0.16 0.13 0.20 -3.14 2.29 0.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 3.90 54.16 55.56
0.19 3.12 53.03 55.87
Operating Profit -0.19 0.78 1.13 -0.31
OPM % 20.00% 2.09% -0.56%
0.03 1.09 0.14 1.66
Interest 0.00 0.44 0.05 0.00
Depreciation 0.00 0.03 0.15 0.33
Profit before tax -0.16 1.40 1.07 1.02
Tax % 0.00% 0.00% 5.61% 6.86%
-0.16 1.40 -1.29 -0.52
EPS in Rs -0.07 0.34 -0.51 -0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 58%
Stock Price CAGR
10 Years: 10%
5 Years: 50%
3 Years: -20%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.75 12.75 12.75 12.75
Reserves -4.17 11.67 10.55 10.02
0.43 19.34 4.21 3.90
0.17 101.10 35.63 9.00
Total Liabilities 0.18 144.86 63.14 35.67
0.06 13.41 1.12 0.25
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 1.43 18.02 16.55
0.12 130.02 44.00 18.87
Total Assets 0.18 144.86 63.14 35.67

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.12 5.88 -5.02 -1.15
0.04 -56.90 -1.23 0.80
-0.12 53.64 4.23 -0.31
Net Cash Flow 0.04 2.62 -2.02 -0.66
Free Cash Flow 0.16 -7.51 -6.24 -0.26
CFO/OP -63% 759% -424% 352%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2,036.51 100.35 70.75
Inventory Days 131.25 2.06
Days Payable 237.30 57.52
Cash Conversion Cycle 2,036.51 -5.70 15.30
Working Capital Days 668.23 31.27 40.21
ROCE % 6.68% 2.37% 3.77%

Insights

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Trade Receivables
INR Lakhs ・Standalone data
Direct Reach (Outlets)
Numbers ・Standalone data
Major Denim Job Work Order Value
INR Crores ・Standalone data
Number of Brand Stores (Stitched Textiles/Barcelona)
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
35.09% 35.03% 35.03% 6.73% 6.73% 6.73% 5.47% 5.47% 5.47% 5.47% 5.47% 5.47%
0.07% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.60% 0.60% 0.55% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
64.23% 64.31% 64.42% 93.17% 93.17% 93.18% 94.43% 94.43% 94.42% 94.44% 94.43% 94.44%
No. of Shareholders 3,9084,7664,8194,9844,8016,43810,91910,46010,0699,8159,5189,244

* 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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Documents

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