Yug Decor Ltd (YUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Yug Decor Ltd reported sales of ₹19.5 Cr, operating profit of ₹0.93 Cr (OPM 4.77%) and net profit of ₹-0.07 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
YUG quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 14.81 15.54 15.65 13.98 14.09 15.75 17.45 19.5 Expenses 13.88 15.17 13.8 12.54 13.08 15.99 15.4 18.57 Operating Profit 0.93 0.37 1.85 1.44 1.01 -0.24 2.05 0.93 OPM 6.28% 2.38% 11.82% 10.3% 7.17% -1.52% 11.75% 4.77% Other Income 0.01 0.05 0.02 0.02 0.02 0.01 0.01 0.15 Interest 0.12 0.16 0.21 0.17 0.15 0.28 0.64 0.7 Depreciation 0.2 0.18 0.21 0.2 0.23 0.3 0.52 0.46 Profit before tax 0.62 0.08 1.45 1.09 0.65 -0.81 0.9 -0.08 Tax 24.19% 25% 25.52% 26.61% 23.08% -25.93% 25.56% -12.5% Net Profit 0.46 0.06 1.09 0.8 0.5 -0.6 0.67 -0.07 EPS in Rs 0.28 0.04 0.67 0.49 0.31 -0.37 0.41 -0.04
YUG profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 15.64 24.29 30.89 27.63 32.86 36.95 Expenses 14.73 23.49 28.67 25.16 31.01 33.97 Operating Profit 0.91 0.8 2.22 2.47 1.85 2.98 OPM 5.82% 3.29% 7.19% 8.94% 5.63% 8.06% Other Income 0 0.01 0.08 0.04 0.01 0.16 Interest 0.27 0.28 0.38 0.34 0.95 1.34 Depreciation 0.49 0.4 0.39 0.43 0.82 0.98 Profit before tax 0.15 0.13 1.53 1.74 0.09 0.82 Tax 26.67% 30.77% 25.49% 25.29% 22.22% - Net Profit 0.12 0.1 1.14 1.3 0.07 0.6 EPS in Rs 0.07 0.06 0.7 0.8 0.04 0.37 Dividend Payout 0% 0% 0% 55.31% 0% -
YUG balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 4.17 6.25 7.19 10.79 10.79 Reserves 2.13 1.19 0.83 0.8 0.73 Borrowings 2.52 2.67 2.1 13.05 15.16 Other Liabilities 6.43 5.69 4.7 5.41 6.83 Total Liabilities 15.25 15.8 14.82 30.05 33.51 Fixed Assets 2.42 2.53 2.42 8.51 8.15 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 12.83 13.27 12.4 21.54 25.36 Total Assets 15.25 15.8 14.82 30.05 33.51
YUG cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.55 -0.24 0.69 1.93 -6.46 Cash from Investing Activity -0.01 -0.13 -0.47 -0.33 -6.9 Cash from Financing Activity -0.57 0.29 -0.21 -1.61 13.52 Net Cash Flow -0.02 -0.07 0 -0.01 0.15
YUG ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 203.27 160.49 133.05 133.82 144.84 Inventory Days 44.39 38.27 25.68 40.66 136.53 Days Payable 137.95 117.2 81.11 86.05 78.89 Cash Conversion Cycle 109.71 81.56 77.62 88.43 202.48 Working Capital Days 113.65 76.94 76.33 90.75 92.86 ROCE 5.1% 4.83% 20.07% 20.56% 5.98%