Yug Decor Ltd Financials

Yug Decor Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Yug Decor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	28.06	31.19	24.49
Operating Expenses Annual	25.60	28.98	23.70
Operating Profit Annual	2.50	2.29	0.80
Interest Annual	0.33	0.37	0.27
Depreciation	0.43	0.39	0.40
Net Profit Annual	1.30	1.14	0.10
Tax Annual	0.44	0.39	0.04

Yug Decor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	0.09
Cash Flow from Operations	1.93	0.69	-0.24
Cash Flow from Investing	-0.33	-0.47	-0.13
Cash Flow from Financing	-1.61	-0.21	0.29
Cash Flow at the End	0.01	0.02	0.01

Yug Decor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.95	7.37	3.31
PBIT Margin (%)	7.41	6.12	1.67
PBT Margin (%)	-14.40	-10.01	-4.45
Net PROFIT Margin (%)	4.63	3.66	0.41
Return On Networth / Equity (%)	16.82	16.59	1.60
Return On Networth /Employed (%)	19.73	19.40	4.74
Return On Assets (%)	12.32	11.59	1.13
Total Debt / Equity (X)	0.31	0.38	0.36
Asset Turnover Ratio (%)	2.66	3.17	2.77

Yug Decor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.42	2.53	2.42
Total Current Assets Annual	12.17	13.03	12.51
Non Current Assets Annual	2.65	2.77	2.74
Total Shareholders Funds Annual	8.02	7.44	6.30
Total Assets Annual	14.82	15.80	15.25