Yudiz Solutions Ltd Quarterly Results, Profit & Loss, Balance Sheet (YUDIZ) | Stocksigma

Yudiz Solutions Ltd (YUDIZ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Yudiz Solutions Ltd reported sales of ₹10.31 Cr, operating profit of ₹-2.18 Cr (OPM -21.14%) and net profit of ₹-1.12 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.

YUDIZ quarterly results (₹ Cr)
Metric	Sep 2024	Sep 2025
Sales	11.15	10.31
Expenses	13.02	12.49
Operating Profit	-1.87	-2.18
OPM	-16.77%	-21.14%
Other Income	1.35	1.16
Interest	0.04	0.02
Depreciation	0.31	0.25
Profit before tax	-0.87	-1.29
Tax	-87.36%	-12.4%
Net Profit	-0.11	-1.12
EPS in Rs	-0.11	-1.09

YUDIZ profit & loss, annual (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2025
Sales	12.77	18.73	21.01
Expenses	11.31	16.52	26.31
Operating Profit	1.46	2.21	-5.3
OPM	11.43%	11.8%	-25.23%
Other Income	0.11	0.06	3.04
Interest	0.08	0.14	0.21
Depreciation	0.68	0.97	0.69
Profit before tax	0.81	1.16	-3.16
Tax	0%	37.07%	-45.89%
Net Profit	0.81	0.74	-1.72
EPS in Rs	3.2	2.92	-1.67
Dividend Payout	0%	0%	0%

YUDIZ balance sheet (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2025	Sep 2025
Equity Capital	1.53	1.53	10.32	10.32
Reserves	3.87	5.16	37.25	36.49
Borrowings	0	0	0.48	0.94
Other Liabilities	2.2	2.9	4.15	4.42
Total Liabilities	7.6	9.59	52.2	52.17
Fixed Assets	3.25	3.71	7	12.57
CWIP	0	0	4.85	0
Investments	0.06	0.05	0.08	0.11
Other Assets	4.29	5.83	40.27	39.49
Total Assets	7.6	9.59	52.2	52.17

YUDIZ cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022	Mar 2025
Cash from Operating Activity	1	2.93	-5.22
Cash from Investing Activity	-3.12	-1.39	4.48
Cash from Financing Activity	-0.04	-0.08	-0.58
Net Cash Flow	-2.16	1.46	-1.32
Free Cash Flow	-2.07	1.5	-8.04
CFO/OP	82%	102%	100%

YUDIZ ratios
Metric	Mar 2021	Mar 2022	Mar 2025
Debtor Days	24.01	23.19	30.58
Cash Conversion Cycle	24.01	23.19	30.58
Working Capital Days	32.58	8.18	35.09
ROCE	-	21.51%	-