Yajur Fibres Ltd (YAJUR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Yajur Fibres Ltd reported sales of ₹51 Cr, operating profit of ₹9 Cr (OPM 18%) and net profit of ₹5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
YAJUR quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 62 51 Expenses 48 42 Operating Profit 13 9 OPM 22% 18% Other Income 1 1 Interest 2 2 Depreciation 1 1 Profit before tax 12 7 Tax 23% 26% Net Profit 9 5 EPS in Rs 5.54 2.41
YAJUR profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 62 84 141 101 Expenses 55 76 122 86 Operating Profit 7 8 19 15 OPM 11% 10% 14% 15% Other Income 0 1 1 1 Interest 2 3 4 4 Depreciation 1 1 1 2 Profit before tax 4 4 15 10 Tax 7% 5% 23% 26% Net Profit 4 4 12 8 EPS in Rs 14.37 9.21 7.54 3.32 Dividend Payout 0% 0% 0% 0%
YAJUR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital - 5 16 23 Reserves - 33 33 140 Borrowings - 26 66 46 Other Liabilities - 14 25 23 Total Liabilities - 78 141 232 Fixed Assets - 44 59 61 CWIP - 0 0 3 Investments - 1 1 1 Other Assets - 33 81 168 Total Assets - 78 141 232
YAJUR cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 11 -25 -48 Cash from Investing Activity -13 1 -17 -61 Cash from Financing Activity 16 -11 42 108 Net Cash Flow 0 0 0 0 Free Cash Flow -13 8 -42 -54 CFO/OP -45% 130% -115% -305%
YAJUR ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 19 60 Inventory Days 131 228 420 Days Payable 24 19 37 Cash Conversion Cycle 138 227 443 Working Capital Days 33 22 241 ROCE - 21% 9%