Yug Decor Complete Financial Statements
In FYNone, Yug Decor (YUG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see YUG company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
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
YUG Revenue, Net Profit & EBITDA — Year-on-Year Growth
YUG YoY (March 2025 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%.
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
YUG Income Statement — Revenue, EBITDA & Net Profit
Yug Decor revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore Yug Decor intrinsic price to estimate fundamental worth using multiple valuation models.
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 |
YUG Balance Sheet — Assets, Liabilities & Shareholders' Equity
YUG total assets ₹30 Cr, total equity ₹12 Cr, total liabilities ₹30 Cr (2025).
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 |
YUG Cash Flow Statement — Operating, Investing & Financing
Yug Decor operating cash flow ₹-7 Cr, investing ₹-7 Cr, financing ₹14 Cr, net cash flow ₹0 Cr (2025).
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 |