YARNSYN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Yarn Syndicate Ltd reported sales of ₹0.98 Cr, operating profit of ₹-0.84 Cr (OPM -85.71%) and net profit of ₹-1.29 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
YARNSYN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
15.62
32.67
24.94
15.94
11.94
2.73
1.6
0.98
Expenses
14.95
31.45
23.58
20.54
8.38
3.35
5.9
1.82
Operating Profit
0.67
1.22
1.36
-4.6
3.56
-0.62
-4.3
-0.84
OPM
4.29%
3.73%
5.45%
-28.86%
29.82%
-22.71%
-268.75%
-85.71%
Other Income
0
0
0.09
1.2
0.35
0.01
0.03
0
Interest
0
0
0
0
0
0
0
0
Depreciation
0.02
0.05
0.07
0.11
0.12
0.03
0.02
0.01
Profit before tax
0.65
1.17
1.38
-3.51
3.79
-0.64
-4.29
-0.85
Tax
0%
5.13%
28.26%
-12.25%
0.79%
15.62%
0.93%
-4.71%
Net Profit
0.35
0.28
0.43
-6.85
5
0.9
-4.5
-1.29
EPS in Rs
0.16
0.13
0.2
-3.15
2.3
0.41
-2.07
-0.56
YARNSYN profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
0
3.9
54.16
55.56
17.25
Expenses
0.19
3.12
53.03
55.85
19.45
Operating Profit
-0.19
0.78
1.13
-0.29
-2.2
OPM
-
20%
2.09%
-0.52%
-12.75%
Other Income
0.03
1.09
0.14
1.66
0.39
Interest
0
0.44
0.05
0.02
0
Depreciation
0
0.03
0.15
0.33
0.18
Profit before tax
-0.16
1.4
1.07
1.02
-1.99
Tax
0%
0%
5.61%
6.86%
-
Net Profit
-0.16
1.4
-1.29
-0.52
0.11
EPS in Rs
-0.41
0.34
-0.51
-0.24
0.08
Dividend Payout
0%
0%
0%
0%
-
YARNSYN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
12.75
12.75
12.75
12.75
13.45
Reserves
11.67
10.55
4.13
10.02
5.43
Borrowings
19.34
4.21
4.04
3.9
5.07
Other Liabilities
101.1
35.63
27.27
9
3.41
Total Liabilities
144.86
63.14
48.19
35.67
27.36
Fixed Assets
13.41
1.12
2.17
0.25
0.11
CWIP
0
0
0
0
0
Investments
1.43
18.02
13.69
16.55
18.36
Other Assets
130.02
44
32.33
18.87
8.89
Total Assets
144.86
63.14
48.19
35.67
27.36
YARNSYN cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
0.12
5.88
-5.02
-1.15
Cash from Investing Activity
0.04
-56.9
-1.23
0.8
Cash from Financing Activity
-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%
376%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit