Yug Decor Limited (BOM:540550)
India flag India · Delayed Price · Currency is INR
23.00
-1.11 (-4.60%)
At close: Aug 3, 2026

Yug Decor Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
387.45387.45331.97280.63311.93244.95
Revenue Growth
4.85%16.71%18.29%-10.04%27.35%53.59%
Gross Profit
112.56112.56109.8198.7274.7148.79
Operating Income
15.6415.6410.0920.6118.684.08
Net Income
0.770.770.6812.9911.420.95
Earnings Per Share
0.070.070.071.811.590.13
EPS Growth
-87.76%4.58%-96.29%13.76%1098.55%-20.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Speciality Chemicals-Adhesives
235.92235.92257.39280.63311.93244.95
Plywood Boards
151.53151.5374.58---
Total
387.45387.45331.97280.63311.93244.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27.827.81.620.070.160.14
Total Debt
133.38133.38130.521.0326.725.15
Net Cash (Debt)
-105.58-105.58-128.89-20.96-26.54-25.01
Net Cash Growth
------
Net Cash Per Share
-9.65-9.65-12.74-2.91-3.69-3.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.23-12.23-64.6319.316.87-2.38
Capital Expenditures
-2.7-2.7-69.1-3.29-5.26-1.44
Free Cash Flow
-14.93-14.93-133.7316.021.61-3.82
Free Cash Flow Growth
---896.88%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.05%29.05%33.08%35.18%23.95%19.92%
Operating Margin
4.04%4.04%3.04%7.34%5.99%1.67%
Pretax Margin
0.27%0.27%0.27%6.20%4.90%0.56%
Profit Margin
0.20%0.20%0.20%4.63%3.66%0.39%
FCF Margin
-3.85%-3.85%-40.28%5.71%0.52%-1.56%

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
485.92308.46499.0725.2531.99145.75
P/FCF Ratio
---20.47227.25-
PS Ratio
0.960.611.021.171.170.57