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Yug Decor Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Yug Decor (YUG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Yug Decor intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 5.13% 2026 data
Operating Margin 5.00% 2026 data

Balance Sheet Ratios

Current Ratio 7.00 2026 data
Equity Ratio 47.22% 2026 data
Asset Turnover 1.08 2026 data

YUG Revenue, Net Profit & EBITDA — Year-on-Year Growth

YUG YoY (March 2026 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see YUG screener.

Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+41.7%
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). Review YUG earnings valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 39 33 28 31 25 16 17 17 16 17 18 17
Expenses 0 37 31 26 29 24 15 16 17 15 16 17 16
EBITDA 0 2 2 3 2 1 1 2 0 1 1 1 1
Operating Profit Margin % 0.00% 5.00% 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 1 0 0 0 1 1 1 0 0 0 0
Interest 0 1 1 0 0 0 0 0 0 0 0 1 1
Profit Before Tax 0 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 0
Net Profit 0 0 0 1 1 0 0 1 -1 0 0 0 0
Earnings Per Share (₹) 0.00 0.07 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 ₹36 Cr, total equity ₹17 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 30 15 16 15 13 13 12 13 10 9 9
Current Assets 28 21 12 13 13 10 10 8 9 9 8 8
Fixed Assets 8 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 0
Investments 10 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 22 12 13 13 11 10 9 9 9 8 8
LIABILITIES
Total Liabilities
Current Liabilities 4 6 2 2 2 2 2 2 2 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 17 12 8 7 6 6 6 6 7 4 2 2
Share Capital 16 11 7 6 4 4 4 4 4 3 0 0
Reserves & Surplus 1 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