Yug Decor
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Key Fundamentals
SMEChemicals & PetrochemicalsChemicalsPrice-based figures at the close · TTM
- ROCE
- 5.86%
- Debt to Equity
- 0.79
- EPS (TTM)
- —
- Book Value
- ₹10.47
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.84
- ROE
- 0.56%
- Dividend Yield
- 5.19%
- EBITDA
- ₹2.50 Cr
- 52W High
- ₹28.02
- 52W Low
- ₹11.33
Key Insights
Strengths
1- Promoter holding has increased by 1.56% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.56% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.06%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.86
- Neutral
- MACD (12,26,9)
- 0.39
- Bearish
- SMA (50)
- 19.29
- Bearish
- SMA (200)
- 25.57
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +8.25% |
|---|---|
| 5Y | +19.64% |
| 3Y | +7.46% |
| 1Y | +16.65% |
Net profit
| 10Y | 0.00% |
|---|---|
| 5Y | −7.79% |
| 3Y | −58.75% |
| 1Y | +14.29% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹5.24 Cr |
Operating margin· change in pp
| 10Y | +0.47 pp |
|---|---|
| 5Y | −0.45 pp |
| 3Y | −1.82 pp |
| 1Y | −0.26 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹16.50 Cr |
|---|---|
| Mar 2018 | ₹15.94 Cr |
| Mar 2019 | ₹16.76 Cr |
| Mar 2020 | ₹17.07 Cr |
| Mar 2021 | ₹15.64 Cr |
| Mar 2022 | ₹24.29 Cr |
| Mar 2023 | ₹30.89 Cr |
| Mar 2024 | ₹27.63 Cr |
| Mar 2025 | ₹32.86 Cr |
| Mar 2026 | ₹38.33 Cr |
Net profit by year
| Mar 2017 | ₹0.31 Cr |
|---|---|
| Mar 2018 | ₹0.33 Cr |
| Mar 2019 | −₹0.58 Cr |
| Mar 2020 | ₹0.59 Cr |
| Mar 2021 | ₹0.12 Cr |
| Mar 2022 | ₹0.10 Cr |
| Mar 2023 | ₹1.14 Cr |
| Mar 2024 | ₹1.30 Cr |
| Mar 2025 | ₹0.07 Cr |
| Mar 2026 | ₹0.08 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.93 | 5 | 10.95 | 9.69 | 14.81 | 15.54 | 15.65 | 13.98 | 14.09 | 15.75 | 17.45 | 19.5 | 19.24 |
| Expenses | 8.15 | 4.47 | 10.59 | 9.83 | 13.88 | 15.17 | 13.8 | 12.54 | 13.08 | 15.99 | 15.42 | 18.57 | 18.15 |
| Operating Profit | 0.78 | 0.53 | 0.36 | −0.14 | 0.93 | 0.37 | 1.85 | 1.44 | 1.01 | −0.24 | 2.03 | 0.93 | 1.09 |
| OPM % | 8.73% | 10.6% | 3.29% | −1.44% | 6.28% | 2.38% | 11.82% | 10.3% | 7.17% | −1.52% | 11.63% | 4.77% | 5.67% |
| Other Income | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.15 | 0.33 |
| Interest | 0.12 | 0.16 | 0.1 | 0.14 | 0.12 | 0.16 | 0.21 | 0.17 | 0.15 | 0.28 | 0.64 | 0.7 | 0.76 |
| Depreciation | 0.31 | 0.25 | 0.24 | 0.19 | 0.2 | 0.18 | 0.21 | 0.2 | 0.23 | 0.3 | 0.52 | 0.46 | 0.47 |
| PBT | 0.37 | 0.12 | 0.03 | −0.47 | 0.62 | 0.08 | 1.45 | 1.09 | 0.65 | −0.81 | 0.9 | −0.08 | 0.19 |
| Tax % | 27.03% | 25% | 0% | −25.53% | 24.19% | 25% | 25.52% | 26.61% | 23.08% | −25.93% | 25.56% | −12.5% | 21.05% |
| Net Profit | 0.28 | 0.1 | 0.02 | −0.36 | 0.46 | 0.06 | 1.09 | 0.8 | 0.5 | −0.6 | 0.67 | −0.07 | 0.15 |
| EPS (₹) | 0.17 | 0.06 | 0.01 | −0.22 | 0.28 | 0.04 | 0.67 | 0.49 | 0.31 | −0.37 | 0.41 | −0.04 | 0.09 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.71 | 17.35 | 16.5 | 15.94 | 16.76 | 17.07 | 15.64 | 24.29 | 30.89 | 27.63 | 32.86 | 38.33 |
| Expenses | 14.93 | 16.5 | 15.51 | 15.08 | 16.64 | 15.51 | 14.73 | 23.49 | 28.67 | 25.16 | 31.01 | 36.27 |
| Operating Profit | 0.78 | 0.85 | 0.99 | 0.86 | 0.12 | 1.56 | 0.91 | 0.8 | 2.22 | 2.47 | 1.85 | 2.06 |
| OPM % | 4.96% | 4.9% | 6% | 5.4% | 0.72% | 9.14% | 5.82% | 3.29% | 7.19% | 8.94% | 5.63% | 5.37% |
| Other Income | 0.02 | 0 | 0.05 | 0.03 | 0.01 | 0.03 | 0 | 0.01 | 0.08 | 0.04 | 0.01 | 0.48 |
| Interest | 0.6 | 0.6 | 0.42 | 0.2 | 0.39 | 0.27 | 0.27 | 0.28 | 0.38 | 0.34 | 0.95 | 1.5 |
| Depreciation | 0.13 | 0.12 | 0.17 | 0.23 | 0.52 | 0.51 | 0.49 | 0.4 | 0.39 | 0.43 | 0.82 | 0.93 |
| PBT | 0.07 | 0.13 | 0.45 | 0.46 | −0.78 | 0.81 | 0.15 | 0.13 | 1.53 | 1.74 | 0.09 | 0.11 |
| Tax % | 14.29% | 38.46% | 31.11% | 28.26% | −25.64% | 25.93% | 26.67% | 30.77% | 25.49% | 25.29% | 22.22% | 27.27% |
| Net Profit | 0.05 | 0.08 | 0.31 | 0.33 | −0.58 | 0.59 | 0.12 | 0.1 | 1.14 | 1.3 | 0.07 | 0.08 |
| EPS (₹) | 0.36 | 0.57 | 0.26 | 0.2 | −0.35 | 0.36 | 0.07 | 0.06 | 0.7 | 0.8 | 0.04 | 0.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 98.95% | 0% | 0% | 0% | 55.31% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.3 | 0.33 | 3.06 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 6.25 | 7.19 | 10.79 | 16.18 |
| Reserves | 1.34 | 1.56 | 0.56 | 2.48 | 1.9 | 1.91 | 2.03 | 2.13 | 1.19 | 0.83 | 0.8 | 0.76 |
| Borrowings | 3.99 | 3.45 | 3.1 | 2.73 | 2.81 | 2.24 | 1.96 | 2.52 | 2.67 | 2.1 | 13.05 | 13.34 |
| Other Liabilities | 3.24 | 3.26 | 3.27 | 3.23 | 2.92 | 4.52 | 5.04 | 6.43 | 5.69 | 4.7 | 5.41 | 6.1 |
| Total Liabilities | 8.87 | 8.6 | 9.99 | 12.61 | 11.8 | 12.84 | 13.2 | 15.25 | 15.8 | 14.82 | 30.05 | 36.38 |
| Fixed Assets | 0.5 | 0.68 | 0.73 | 3.71 | 3.18 | 3.17 | 2.69 | 2.42 | 2.53 | 2.42 | 8.51 | 7.85 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8.37 | 7.92 | 9.26 | 8.9 | 8.62 | 9.67 | 10.51 | 12.83 | 13.27 | 12.4 | 21.54 | 28.53 |
| Total Assets | 8.87 | 8.6 | 9.99 | 12.61 | 11.8 | 12.84 | 13.2 | 15.25 | 15.8 | 14.82 | 30.05 | 36.38 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.33 | 1.32 | 0.34 | −0.27 | 0.21 | 1.44 | 0.55 | −0.24 | 0.69 | 1.93 | −6.46 | −1.22 |
| Investing | −0.04 | −0.3 | −0.18 | −3.2 | 0 | −0.49 | −0.01 | −0.13 | −0.47 | −0.33 | −6.9 | −0.26 |
| Financing | 0.39 | −1.03 | 1.19 | 2.16 | −0.23 | −0.86 | −0.57 | 0.29 | −0.21 | −1.61 | 13.52 | 4.1 |
| Net Cash Flow | 0.02 | −0.02 | 1.35 | −1.32 | −0.01 | 0.09 | −0.02 | −0.07 | 0 | −0.01 | 0.15 | 2.62 |
| Free Cash Flow | −0.38 | 1.02 | 0.14 | −3.48 | 0.21 | 0.94 | 0.54 | −0.37 | 0.21 | 1.6 | −13.37 | −1.49 |
| CFO/OP | −41 | 165 | 51 | −19 | 175 | 96 | 73 | −26 | 50 | 97 | −347 | −57 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 142 | 141 | 168 | 155 | 173 | 203 | 160 | 133 | 134 | 145 | 142 |
| Inventory Days | 21.45 | 25.48 | 38.92 | 44.11 | 35.22 | 45.12 | 44.39 | 38.27 | 25.68 | 40.66 | 138 | 149 |
| Days Payable | 82.15 | 79.2 | 98.17 | 96.05 | 76.52 | 114 | 138 | 117 | 81.11 | 86.05 | 79.79 | 74.62 |
| Cash Conversion Cycle | 108 | 88.28 | 81.66 | 116 | 113 | 104 | 110 | 81.56 | 77.62 | 88.43 | 203 | 217 |
| Working Capital Days | 40.89 | 34.71 | 40.7 | 104 | 92.12 | 97.72 | 114 | 76.94 | 76.33 | 90.75 | 92.86 | 95.61 |
| ROCE % | 13.62% | 13.31% | 14.26% | 8.2% | −4.27% | 12.44% | 5.1% | 4.83% | 20.07% | 20.56% | 5.98% | 5.86% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yug Decor insights
57 extracted metrics across FY15–FY26.
Documents
- General announcements 5 Oct 2026
Frequently Asked Questions about Yug Decor
What does Yug Decor Ltd do?
Where is Yug Decor Ltd (YUG) listed?
Which sector does Yug Decor Ltd belong to?
What is the 52-week high and low of Yug Decor Ltd?
Does Yug Decor Ltd pay dividends?
What is the Return on Equity (ROE) of Yug Decor Ltd?
Company Information
Incorporated in 2003, Yug Decor Ltd is in the business of Speciality Chemicals -Adhesives and Plywood.
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