YAJUR FIBRES LIMITED · CashKonnect

About

Yajur Fibres Limited engages in manufacturing, processing, and sale of textile goods in India. It offers flax linen and yarns, jute yarns, cottonised flax fibers, cottonised jute fibers, cottonised hemp fibres, and dry spun flax yarns. The company also engages in trading of linen fibres. In addition, it exports its products to Turkey, Nepal, Indonesia, Brazil, Istanbul, Poland, Taiwan, and Bangladesh. The company was formerly known as Ambica Capital Ventures Limited and changed its name to Yajur Fibres Limited in March 2021. Yajur Fibres Limited was incorporated in 1980 and is based in Howrah, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	101.00	114.00	84.00	62.00
Expenses	86.00	95.00	76.00	55.00
Operating Profit	15.00	19.00	8.00	7.00
OPM %	15.00	16.00	10.00	11.00
Other Income	1.00	1.00	1.00	0.00
Interest	5.00	3.00	3.00	2.00
Depreciation	2.00	1.00	1.00	1.00
Profit before tax	10.00	15.00	4.00	4.00
Tax %	26.00	23.00	5.00	7.00
Net Profit	8.00	12.00	4.00	4.00
EPS in Rs	3.32	7.38	9.21	14.37
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	23.00	16.00	5.00	5.00
Reserves	140.00	33.00	33.00	29.00
Borrowings	38.00	53.00	26.00	35.00
Other Liabilities	16.00	23.00	14.00	15.00
Total Liabilities	217.00	126.00	78.00	83.00
Fixed Assets	46.00	45.00	44.00	43.00
CWIP	0.00	0.00	0.00	0.00
Investments	2.00	2.00	1.00	1.00
Other Assets	168.00	79.00	33.00	39.00
Total Assets	217.00	126.00	78.00	83.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025
Cash from Operating Activity	-29.00	-21.00
Cash from Investing Activity	-58.00	-4.00
Cash from Financing Activity	86.00	24.00
Net Cash Flow	0.00	0.00
Free Cash Flow	-32.00	-23.00
CFO/OP %	-172.00	-101.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	60.00	23.00	31.00	26.00
Inventory Days	420.00	305.00	131.00	277.00
Days Payable	37.00	53.00	24.00	55.00
Cash Conversion Cycle	443.00	275.00	138.00	249.00
Working Capital Days	270.00	56.00	33.00	53.00
ROCE %	10.00	22.00	11.00	—