Yarn Syndicate Ltd.

BSE: YARNSYN · Trading & Distributors · sector

₹11.50BSE close 2026-10-26

Key numbers

Market cap₹15 cr

Price₹11.50

52w high / low₹19 / ₹11

P/E0.9xSector median 13.7x

P/B0.7xSector median 1.0x

Book value₹17.9

Dividend yield–Sector median 0.89%

ROE-23.7%Sector median 2.2%

ROCE-17.4%Sector median 2.5%

OPM-18.5%Sector median 1.1%

Debt / equity0.17xSector median 0.08x

EV/EBITDA–Sector median 20.9x

Interest cover–

Current ratio1.49x

Sales growth 3y–Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹4 cr (FY26): borrowings are higher by ₹4 cr.
Net loss in 2 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹11.50 on 2026-10-26: -38.8% from the 52-week high, +2.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹49.24 · low ₹11.50

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	33	25	16	12	3	2
EBITDA	1	1	-5	4	-1	-4
OPM %	3.7%	5.4%	-28.9%	29.8%	-23.1%	-268.7%
Other income	0	0	1	0	0	0
Net profit	0	0	-7	5	1	-4
EPS (₹)	0.22	0.33	5.37	3.92	0.70	3.53
Revenue YoY					-91.6%	-93.6%
Profit YoY					+221.4%	-1,146.5%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	–	–	2	54	56	32
EBITDA	-0	-0	0	1	-0	-6
Net profit	0	-0	0	-1	-1	-5
EPS (₹)	1.08	-0.43	0.10	1.01	0.41	13.52
Revenue growth		–	–	+2,083.9%	+2.6%	–
Profit growth		-140.0%	–	-1,712.5%	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-45.6% (2y)	-17.4%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	23	23
Borrowings	4	4
Cash & equivalents	1	0
Total assets	63	36
Fixed assets	1	0
Capital work in progress	0	–
Investments	0	0
Receivables	15	11
Inventory	17	0
Payables	31	8

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-5	-1
Cash from investing	-1	1
Cash from financing	4	-0
Capex	1	1
Free cash flow	-6	-2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	-5.5%	-2.3%
ROCE %	4.1%	3.8%
Debtor days	100	71
Inventory days	131	2
Payable days	237	58
Cash conversion cycle (days)	-6	15
Working capital days	36	40

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
YARNSYN	₹15 cr	0.9x	0.7x	-23.7%	-17.4%	-18.5%	–	–

All 157 companies in Trading & Distributors →

Dividends & corporate actions

Ex-date	Action	Detail
2001-08-14	Dividend	NIL Dividend

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	YARNSYN
BSE code	514378
ISIN	INE564C01013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.