Yug Decor Complete Financial Statements
YUG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Yug Decor (YUG).
Downloads include all available records across all periods.
For market performance, see the
YUG stock price today
.
Profitability Ratios
EBITDA Margin
6.06%
2025 data
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
3.50
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
40.00%
2025 data
Asset Turnover
1.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+100.0%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+100.0%
Year-over-Year
Operating Cash Flow Growth
-450.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 33 | 28 | 31 | 25 | 16 | 17 | 17 | 16 | 17 | 18 | 17 |
| Expenses | 0 | 31 | 26 | 29 | 24 | 15 | 16 | 17 | 15 | 16 | 17 | 16 |
| EBITDA | 0 | 2 | 3 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 5.00% | 9.00% | 7.00% | 3.00% | 6.00% | 9.00% | 1.00% | 5.00% | 6.00% | 5.00% | 5.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 2 | 2 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.09 | 2.08 | 2.74 | 0.15 | 0.29 | 1.43 | -1.38 | 0.83 | 1.21 | 0.37 | 2.27 |
Related Pages for Yug Decor
Additional stock information and data for YUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 30 | 15 | 16 | 15 | 13 | 13 | 12 | 13 | 10 | 9 | 9 |
| Current Assets | 21 | 12 | 13 | 13 | 10 | 10 | 8 | 9 | 9 | 8 | 8 |
| Fixed Assets | 9 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 12 | 13 | 13 | 11 | 10 | 9 | 9 | 9 | 8 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 30 | 15 | 16 | 15 | 13 | 13 | 12 | 13 | 10 | 9 | 9 |
| Current Liabilities | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 4 | 2 | 2 |
| Share Capital | 11 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 0 |
| Reserves & Surplus | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Investing Activities | -7 | 0 | -1 | 0 | 0 | -1 | 0 | -3 | 0 | 0 | 0 |
| Financing Activities | 14 | -2 | 0 | 0 | -1 | -1 | 0 | 2 | 1 | -1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |