Yug Decor Ltd. | Small-cap | Basic Materials
₹27.11
-8.72%
| Yug Decor Stock Comparison:
Yug Decor vs Asian PaintsYug Decor vs Pidilite IndustriesYug Decor vs ResponsiveYug Decor vs Tanfac IndustriesYug Decor vs Balaji AminesYug Decor vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Yug Decor Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 332.0M 280.5M 311.8M 239.2M 159.4M
Cost of Goods Sold i 220.0M 180.8M 235.8M 195.6M 114.3M
Gross Profit i 111.9M 99.8M 76.0M 43.5M 45.1M
Gross Margin % i 33.7% 35.6% 24.4% 18.2% 28.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 14.6M 13.7M 9.3M 6.9M 4.8M
Other Operating Expenses i 23.5M 20.3M 16.1M 8.4M 9.7M
Total Operating Expenses i 38.1M 33.9M 25.4M 15.3M 14.5M
Operating Income i 11.6M 21.2M 20.2M 5.6M 4.1M
Operating Margin % i 3.5% 7.6% 6.5% 2.3% 2.6%
Non-Operating Items
Interest Income i 60.8K 10.9K 63.2K 32.9K 14.1K
Interest Expense i 9.2M 3.3M 3.7M 2.7M 2.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 905.5K 17.4M 15.3M 1.4M 1.5M
Income Tax i 228.2K 4.4M 3.9M 420.5K 339.5K
Effective Tax Rate % i 25.2% 25.4% 25.3% 30.6% 22.2%
Net Income i 677.3K 13.0M 11.4M 952.7K 1.2M
Net Margin % i 0.2% 4.6% 3.7% 0.4% 0.7%
Key Metrics
EBITDA i 19.6M 25.4M 24.1M 9.4M 9.0M
EPS (Basic) i - ₹1.47 ₹1.94 ₹0.09 ₹0.08
EPS (Diluted) i - ₹1.47 ₹1.94 ₹0.09 ₹0.08
Basic Shares Outstanding i - 10145671 10145671 10145671 15218507
Diluted Shares Outstanding i - 10145671 10145671 10145671 15218507

Income Statement Trend

Yug Decor Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 1.6M 40.2K 156.8K 141.3K 855.4K
Short-term Investments i - - - - -
Accounts Receivable i 130.4M 101.3M 112.6M 106.8M 87.1M
Inventory i 73.2M 17.2M 14.5M 17.7M 13.9M
Other Current Assets - - - - 10
Total Current Assets i 211.7M 121.7M 130.3M 125.1M 102.7M
Non-Current Assets
Property, Plant & Equipment i 84.0M -10 -10 24.2M 26.8M
Goodwill i 12.6K 18.2K 24.8K 42.9K 75.9K
Intangible Assets i 12.6K 18.2K 24.8K 42.9K 75.9K
Long-term Investments - - - - -
Other Non-Current Assets 1.1M - - -10 -
Total Non-Current Assets i 88.9M 26.5M 27.7M 27.4M 29.3M
Total Assets i 300.5M 148.2M 158.0M 152.5M 132.1M
Liabilities
Current Liabilities
Accounts Payable i 42.3M 36.4M 45.8M 54.2M 43.2M
Short-term Debt i 77.4M 10.4M 12.6M 13.0M 6.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 6.7M 6.0M 5.4M 6.4M 5.3M
Total Current Liabilities i 126.5M 52.9M 65.5M 73.8M 53.1M
Non-Current Liabilities
Long-term Debt i 53.1M 10.6M 14.1M 12.1M 13.1M
Deferred Tax Liabilities i 0 0 0 0 0
Other Non-Current Liabilities 2.4M 2.4M 1.9M 1.6M -20
Total Non-Current Liabilities i 58.1M 15.1M 18.1M 15.7M 16.9M
Total Liabilities i 184.7M 68.0M 83.6M 89.5M 70.0M
Equity
Common Stock i 107.9M 71.9M 62.5M 41.7M 41.7M
Retained Earnings i 8.0M 8.3M 11.9M 4.3M 3.3M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 115.9M 80.2M 74.4M 63.0M 62.0M
Key Metrics
Total Debt i 130.5M 21.0M 26.7M 25.2M 19.6M
Working Capital i 85.1M 68.7M 64.8M 51.3M 49.6M

Balance Sheet Composition

Yug Decor Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 905.5K 17.4M 15.3M 1.4M 1.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -85.5M 8.4M -6.4M -21.1M -10.7M
Operating Cash Flow i -75.4M 29.0M 12.5M -17.1M -6.6M
Investing Activities
Capital Expenditures i -69.1M -3.3M -4.8M -1.3M -87.1K
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -69.1M -3.3M -4.8M -1.3M -87.1K
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - -7.2M - - -
Debt Issuance i - - 2.0M - -
Debt Repayment i - -3.5M - -950.0K -2.0M
Financing Cash Flow i 102.0M -12.9M 1.5M 5.6M -3.1M
Free Cash Flow i -133.7M 16.0M 1.6M -3.8M 5.4M
Net Change in Cash i -42.5M 12.9M 9.2M -12.8M -9.7M

Cash Flow Trend

Yug Decor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 330.00
Price to Book 2.77
Price to Sales 0.97

Profitability Ratios

Profit Margin 0.20%
Operating Margin 8.82%
Return on Equity 0.69%
Return on Assets 2.81%

Financial Health

Current Ratio 1.67
Debt to Equity 112.63
Beta -0.80

Per Share Data

EPS (TTM) ₹0.09
Book Value per Share ₹10.74
Revenue per Share ₹32.81

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
yug 320.4M 330.00 2.77 0.69% 0.20% 112.63
Asian Paints 2.2T 62.84 11.63 18.28% 10.63% 11.42
Pidilite Industries 1.5T 68.61 15.34 20.85% 16.16% 4.56
Responsive 49.6B 24.25 3.62 14.78% 13.95% 19.05
Tanfac Industries 44.8B 44.65 13.79 32.50% 15.83% 13.28
Balaji Amines 44.8B 29.43 2.43 7.80% 11.11% 0.55

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