Yuranus Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.18 | 3.80 | 7.09 |
| Operating Expense | 0.22 | 3.90 | 7.21 |
| Net Profit | -0.16 | -0.16 | -0.26 |
| Net Profit Margin | -88.89 | -4.21 | -3.67 |
| Earning Per Share | -0.46 | -0.47 | -0.73 |
| EBIDTA | 0.01 | 0.02 | -0.11 |
| Effective Tax Rate | TBA | TBA | 8.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.18 |
| Operating Expense | 0.22 |
| Net Profit | -0.16 |
| Net Profit Margin | -88.89 |
| Earning Per Share | -0.46 |
| EBIDTA | 0.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27.46 | 73.40 | 0.40 |
| Operating Expenses Annual | 27.68 | 71.46 | 0.53 |
| Operating Profit Annual | -0.03 | 1.97 | 0.06 |
| Interest Annual | 0.11 | TBA | 0.00 |
| Depreciation | 0.45 | 0.00 | TBA |
| Net Profit Annual | -0.44 | 1.45 | 0.04 |
| Tax Annual | -0.15 | 0.53 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27.46 |
| Operating Expenses Annual | 27.68 |
| Operating Profit Annual | -0.03 |
| Interest Annual | 0.11 |
| Depreciation | 0.45 |
| Net Profit Annual | -0.44 |
| Tax Annual | -0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.02 | 0.05 | 0.07 |
| Cash Flow from Operations | 0.82 | 0.94 | -0.21 |
| Cash Flow from Investing | -2.53 | 0.03 | 0.20 |
| Cash Flow from Financing | 1.99 | TBA | TBA |
| Cash Flow at the End | 1.30 | 1.02 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.02 |
| Cash Flow from Operations | 0.82 |
| Cash Flow from Investing | -2.53 |
| Cash Flow from Financing | 1.99 |
| Cash Flow at the End | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.04 | 2.68 | 15 |
| PBIT Margin (%) | -1.68 | 2.68 | 15 |
| PBT Margin (%) | 12.60 | 2.68 | 15 |
| Net PROFIT Margin (%) | -1.60 | 1.98 | 10 |
| Return On Networth / Equity (%) | TBA | 40.62 | 1.14 |
| Return On Networth /Employed (%) | TBA | 55.46 | 1.71 |
| Return On Assets (%) | -9.84 | 49.66 | 1.80 |
| Total Debt / Equity (X) | 0.31 | TBA | TBA |
| Asset Turnover Ratio (%) | 6.14 | 25.14 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.04 |
| PBIT Margin (%) | -1.68 |
| PBT Margin (%) | 12.60 |
| Net PROFIT Margin (%) | -1.60 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.84 |
| Total Debt / Equity (X) | 0.31 |
| Asset Turnover Ratio (%) | 6.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.09 | 0.01 | TBA |
| Total Current Assets Annual | 3.39 | 4.96 | 2.60 |
| Non Current Assets Annual | 2.26 | 0.01 | TBA |
| Total Shareholders Funds Annual | 3.21 | 3.64 | 2.20 |
| Total Assets Annual | 5.64 | 4.96 | 2.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.09 |
| Total Current Assets Annual | 3.39 |
| Non Current Assets Annual | 2.26 |
| Total Shareholders Funds Annual | 3.21 |
| Total Assets Annual | 5.64 |
No Data Availabe
