Yajur Fibres IPO Details

Check out the issue details for Yajur Fibres IPO as disclosed in SEBI.

Price Band

₹ 168 - 174

Issue Size

120.00 Cr.

Issue Type

Book Built

Open

2026-01-07

Close

2026-01-09

Listing Date

2026-01-14

Company Financials

You can get the following financial statements of Yajur Fibres as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.06 0.06 41.96 61.68 84.32
Total Expenditure 0.01 0.01 37.57 54.81 76.06
Operating Profit 0.05 0.05 4.39 6.87 8.26
Other Income 0 0.01 0.02 0.16 0.53
Interest 0 0 0.91 2.17 2.96
Depreciation 0 0 0.9 1.05 1.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 0.06 2.6 3.8 4.47
Provision for Tax 0.01 0.01 2.43 0.25 0.21
Net Profit 0.04 0.04 0.17 3.55 4.27
Adjusted EPS (Rs.) 0 0.01 0.02 0.42 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.47 2.47 2.47 2.47 4.64
Total Reserves 10.91 10.92 27.26 30.81 32.91
Borrowings 0 0 6.05 15.55 10.85
Other N/C liabilities -2.37 -2.37 4.15 4.65 5.25
Current liabilities 0.02 0.03 14.41 29.35 24.11
Total Liabilities 11.02 11.05 54.35 82.84 77.76
Assets
Net Block 9.83 9.8 34.34 43.25 44.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.62 0.62 0.62 0.62 0.62
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.57 0.63 19.39 38.97 32.83
Total Assets 11.02 11.05 54.35 82.84 77.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.05 0.06 2.6 3.8 4.47
Adjustment 0 0 0.24 3.02 4.05
Changes in Assets & Liabilities -0.05 -0.01 -13.08 -9.82 2.14
Tax Paid -0.01 -0.01 0 0.05 0.05
Operating Cash Flow -0.01 0.04 -10.24 -2.95 10.71
Investing Cash Flow -0.01 0 -25.75 -12.68 0.93
Financing Cash Flow 0 0 35.95 16.07 -11.33
Net Cash Flow -0.02 0.04 -0.03 0.44 0.31
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