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Yarn Syndicate
SectorServices
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.48 | 0.95 | 2.47 | 0.94 | 4.93 | 15.62 | 32.67 | 24.94 | 15.94 | 11.94 | 2.73 | 1.6 |
| Expenses | 0.05 | 0.06 | 0.46 | 0.79 | 1.81 | 1.07 | 5.56 | 14.95 | 31.45 | 23.59 | 20.54 | 8.38 | 3.36 | 5.89 |
| EBITDA | -0.05 | -0.06 | 0.02 | 0.16 | 0.66 | -0.13 | -0.63 | 0.67 | 1.22 | 1.35 | -4.6 | 3.56 | -0.63 | -4.29 |
| Depreciation | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.08 | 0.02 | 0.05 | 0.07 | 0.11 | 0.12 | 0.03 | 0.02 |
| EBIT | -0.05 | -0.06 | 0.02 | 0.16 | 0.63 | -0.13 | -0.71 | 0.65 | 1.17 | 1.28 | -4.71 | 3.44 | -0.66 | -4.31 |
| Interest | 0 | 0 | 0 | 0 | 0.44 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.05 | -0.06 | 0.02 | 0.16 | 0.19 | -0.13 | -0.76 | 0.65 | 1.17 | 1.28 | -4.71 | 3.44 | -0.66 | -4.31 |
| Net Profit | -0.02 | -0.06 | 0.04 | 0.14 | 1.28 | -0.7 | -1.22 | 0.35 | 0.28 | 0.43 | -6.85 | 5 | 0.9 | -4.5 |
| EPS | 0.6 | -0.16 | 0.03 | 0.04 | 1.01 | -0.55 | -0.96 | 0.27 | 0.22 | 0.33 | -5.37 | 3.92 | 0.7 | -3.53 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.12 | 5.88 | -5.02 | -1.15 |
| Investing Cash Flow | 0.04 | -56.9 | -1.23 | 0.8 |
| Financing Cash Flow | -0.12 | 53.64 | 4.23 | -0.31 |
| Net Cash Flow | 0.04 | 2.62 | -2.02 | -0.66 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.42 | 35.71 | 23.3 | 22.77 |
| Total Liabilities | 0.6 | 109.14 | 39.85 | 12.9 |
| Total Assets | 0.18 | 144.85 | 63.15 | 35.67 |