Yug Decor Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 33.20 | 28.06 | 31.19 |
| Operating Expenses Annual | 31.38 | 25.60 | 28.98 |
| Operating Profit Annual | 1.83 | 2.50 | 2.29 |
| Interest Annual | 0.92 | 0.33 | 0.37 |
| Depreciation | 0.82 | 0.43 | 0.39 |
| Net Profit Annual | 0.07 | 1.30 | 1.14 |
| Tax Annual | 0.02 | 0.44 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 33.20 |
| Operating Expenses Annual | 31.38 |
| Operating Profit Annual | 1.83 |
| Interest Annual | 0.92 |
| Depreciation | 0.82 |
| Net Profit Annual | 0.07 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.01 |
| Cash Flow from Operations | -6.46 | 1.93 | 0.69 |
| Cash Flow from Investing | -6.90 | -0.33 | -0.47 |
| Cash Flow from Financing | 13.52 | -1.61 | -0.21 |
| Cash Flow at the End | 0.16 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -6.46 |
| Cash Flow from Investing | -6.90 |
| Cash Flow from Financing | 13.52 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.60 | 8.95 | 7.37 |
| PBIT Margin (%) | 3.13 | 7.41 | 6.12 |
| PBT Margin (%) | -0.15 | -14.40 | -10.01 |
| Net PROFIT Margin (%) | 0.21 | 4.63 | 3.66 |
| Return On Networth / Equity (%) | 0.71 | 16.82 | 16.59 |
| Return On Networth /Employed (%) | 5.82 | 19.73 | 19.40 |
| Return On Assets (%) | 0.39 | 12.32 | 11.59 |
| Total Debt / Equity (X) | 0.77 | 0.31 | 0.38 |
| Asset Turnover Ratio (%) | 1.86 | 2.66 | 3.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.60 |
| PBIT Margin (%) | 3.13 |
| PBT Margin (%) | -0.15 |
| Net PROFIT Margin (%) | 0.21 |
| Return On Networth / Equity (%) | 0.71 |
| Return On Networth /Employed (%) | 5.82 |
| Return On Assets (%) | 0.39 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.51 | 2.42 | 2.53 |
| Total Current Assets Annual | 21.17 | 12.17 | 13.03 |
| Non Current Assets Annual | 8.89 | 2.65 | 2.77 |
| Total Shareholders Funds Annual | 11.59 | 8.02 | 7.44 |
| Total Assets Annual | 30.05 | 14.82 | 15.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.51 |
| Total Current Assets Annual | 21.17 |
| Non Current Assets Annual | 8.89 |
| Total Shareholders Funds Annual | 11.59 |
| Total Assets Annual | 30.05 |
No Data Availabe
