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Yug Decor Ltd
Previous close
₹24.50
Year range
₹24.00 - ₹44.70
Market cap
264.34M INR
Avg Volume
4.72K
P/E ratio
260.20
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 87.26M | 23.88% |
Operating expense | 24.36M | 23.28% |
Net income | 3.34M | 34.69% |
Net profit margin | 3.83 | 8.81% |
Earnings per share | — | — |
EBITDA | 10.27M | 99.40% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.62M | 2,208.30% |
Total assets | 300.54M | 102.77% |
Total liabilities | 184.67M | 171.51% |
Total equity | 115.87M | — |
Shares outstanding | 10.79M | — |
Price to book | 2.28 | — |
Return on assets | 6.40% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
| (INR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.34M | 34.69% |
Cash from operations | -7.32M | -180.18% |
Cash from investing | -4.43M | -256.02% |
Cash from financing | 12.43M | 257.12% |
Net change in cash | 679.52K | 3,350.49% |
Free cash flow | 919.34K | -52.31% |
About
Founded
2003
Website
Employees
107
