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Yug Decor Ltd
Previous close
₹29.82
Day range
₹29.75 - ₹30.01
Year range
₹28.00 - ₹46.95
Market cap
324.44M INR
Avg Volume
14.60K
P/E ratio
333.33
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 | 25.41M | 28.63% |
Net income | 3.34M | 34.69% |
Net profit margin | 3.83 | 8.81% |
Earnings per share | — | — |
EBITDA | 10.30M | 99.99% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.62M | 2,208.24% |
Total assets | 300.54M | 102.77% |
Total liabilities | 184.67M | 171.51% |
Total equity | 115.87M | — |
Shares outstanding | 5.52M | — |
Price to book | 1.42 | — |
Return on assets | 6.43% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.34M | 34.69% |
Cash from operations | -7.32M | -180.17% |
Cash from investing | -4.43M | -256.08% |
Cash from financing | 12.43M | 257.12% |
Net change in cash | 679.50K | 3,350.42% |
Free cash flow | 937.25K | -51.38% |
About
Founded
2003
Website
Employees
88