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Yug Decor Ltd
Previous close
₹23.99
Day range
₹22.80 - ₹22.80
Year range
₹13.66 - ₹34.79
Market cap
368.99M INR
Avg Volume
19.70K
P/E ratio
17.50
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.50M | 23.85% |
Operating expense | 25.12M | -1.50% |
Net income | -355.00K | 88.16% |
Net profit margin | -0.36 | 90.55% |
Earnings per share | — | — |
EBITDA | 5.40M | 574.42% |
Effective tax rate | 16.37% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | 346.69% |
Total assets | 335.14M | 25.37% |
Total liabilities | 219.98M | 39.97% |
Total equity | 115.16M | — |
Shares outstanding | 10.14M | — |
Price to book | 2.11 | — |
Return on assets | 2.31% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -355.00K | 88.16% |
Cash from operations | -6.82M | 72.72% |
Cash from investing | -459.50K | 98.47% |
Cash from financing | 7.04M | -87.24% |
Net change in cash | -234.00K | -350.27% |
Free cash flow | 1.58M | 105.07% |
About
Founded
2003
Website
Employees
107
