Yug Decor Ltd. | Small-cap | Basic Materials
₹33.00
-2.51%
| Yug Decor Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 332.0M
Gross Profit 112.0M 33.73%
Operating Income 9.8M 2.95%
Net Income 677.0K 0.20%

Balance Sheet Metrics

Total Assets 300.5M
Total Liabilities 184.7M
Shareholders Equity 115.9M
Debt to Equity 1.59

Cash Flow Metrics

Operating Cash Flow -75.9M
Free Cash Flow -133.7M

Revenue & Profitability Trend

Yug Decor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 332.0M 280.6M 311.8M 239.2M 159.4M
Cost of Goods Sold 220.0M 180.7M 235.8M 195.6M 114.3M
Gross Profit 112.0M 99.9M 76.0M 43.5M 45.1M
Operating Expenses 40.6M 48.9M 25.4M 15.3M 14.5M
Operating Income 9.8M 20.8M 20.2M 5.6M 4.1M
Pre-tax Income 905.0K 17.4M 15.3M 1.4M 1.5M
Income Tax 228.0K 4.4M 3.9M 420.5K 339.5K
Net Income 677.0K 13.0M 11.4M 952.7K 1.2M
EPS (Diluted) - ₹1.81 ₹1.13 ₹0.09 ₹0.08

Income Statement Trend

Yug Decor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 211.7M 121.7M 130.3M 125.1M 102.7M
Non-Current Assets 88.9M 26.5M 27.7M 27.4M 29.3M
Total Assets 300.5M 148.2M 158.0M 152.5M 132.1M
Liabilities
Current Liabilities 126.5M 52.9M 65.5M 73.8M 53.1M
Non-Current Liabilities 58.1M 15.1M 18.1M 15.7M 16.9M
Total Liabilities 184.7M 68.0M 83.6M 89.5M 70.0M
Equity
Total Shareholders Equity 115.9M 80.2M 74.4M 63.0M 62.0M

Balance Sheet Composition

Yug Decor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 906.0K 17.4M 15.3M 1.4M 1.5M
Operating Cash Flow -75.9M 29.0M 12.5M -17.1M -6.6M
Investing Activities
Capital Expenditures -69.1M -3.3M -4.8M -1.3M -87.1K
Investing Cash Flow -69.1M -3.3M -4.8M -1.3M -87.1K
Financing Activities
Dividends Paid - -7.2M - - -
Financing Cash Flow 102.0M -12.9M 1.5M 5.6M -3.1M
Free Cash Flow -133.7M 16.0M 1.6M -3.8M 5.4M

Cash Flow Trend

Yug Decor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 366.67
Price to Book 1.57
Price to Sales 1.07

Profitability Ratios

Profit Margin 0.20%
Operating Margin 8.85%
Return on Equity 0.69%
Return on Assets 2.83%

Financial Health

Current Ratio 1.67
Debt to Equity 112.63
Beta -0.71

Per Share Data

EPS (TTM) ₹0.09
Book Value per Share ₹20.98
Revenue per Share ₹44.13

Financial data is updated regularly. All figures are in the company's reporting currency.