Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.47 | 15.30 | 26.53 | 15.21 | 1.42 | 7.05 | 3.78 | 0.03 | 1.76 | 2.94 | 6.07 | 7.96 |
| Expenses | 15.12 | 15.07 | 26.13 | 14.85 | 1.70 | 7.22 | 3.90 | 0.23 | 2.07 | 2.42 | 4.95 | 7.73 |
| Operating Profit | 0.35 | 0.23 | 0.40 | 0.36 | -0.28 | -0.17 | -0.12 | -0.20 | -0.31 | 0.52 | 1.12 | 0.23 |
| OPM % | 2.26% | 1.50% | 1.51% | 2.37% | -19.72% | -2.41% | -3.17% | -666.67% | -17.61% | 17.69% | 18.45% | 2.89% |
| Other Income | 0.06 | 0.00 | 0.00 | 0.13 | 0.00 | 0.04 | 0.02 | 0.15 | 0.03 | 0.00 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
| Profit before tax | 0.41 | 0.23 | 0.40 | 0.43 | -0.44 | -0.29 | -0.28 | -0.22 | -0.44 | 0.37 | 0.98 | 0.10 |
| Tax % | 24.39% | 39.13% | 25.00% | 25.58% | -25.00% | -10.34% | -42.86% | -22.73% | -6.82% | 32.43% | 18.37% | 20.00% |
| Net Profit | 0.30 | 0.15 | 0.29 | 0.32 | -0.33 | -0.26 | -0.16 | -0.16 | -0.40 | 0.25 | 0.80 | 0.08 |
| EPS in Rs | 0.86 | 0.43 | 0.83 | 0.91 | -0.94 | -0.74 | -0.46 | -0.46 | -1.14 | 0.71 | 2.29 | 0.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.27 | 0.09 | 0.79 | 0.74 | 0.29 | 0.36 | 0.40 | 73.40 | 27.46 | 10.80 | 18.73 |
| Expenses | 0.09 | 0.27 | 0.14 | 0.89 | 0.81 | 0.41 | 0.47 | 0.53 | 71.47 | 27.66 | 9.67 | 17.17 |
| Operating Profit | 0.00 | 0.00 | -0.05 | -0.10 | -0.07 | -0.12 | -0.11 | -0.13 | 1.93 | -0.20 | 1.13 | 1.56 |
| OPM % | 0.00% | 0.00% | -55.56% | -12.66% | -9.46% | -41.38% | -30.56% | -32.50% | 2.63% | -0.73% | 10.46% | 8.33% |
| Other Income | 0.03 | 0.03 | 0.12 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.04 | 0.19 | 0.19 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.17 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.46 | 0.43 |
| Profit before tax | 0.03 | 0.03 | 0.07 | 0.07 | 0.10 | 0.05 | 0.05 | 0.06 | 1.97 | -0.58 | 0.69 | 1.01 |
| Tax % | 33.33% | 33.33% | 28.57% | 28.57% | 20.00% | 20.00% | 40.00% | 33.33% | 26.90% | -25.86% | 30.43% | |
| Net Profit | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 1.45 | -0.44 | 0.48 | 0.73 |
| EPS in Rs | 0.06 | 0.06 | 0.14 | 0.14 | 0.20 | 0.11 | 0.11 | 0.11 | 4.14 | -1.26 | 1.37 | 2.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.29% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 61% | 106% | 200% | 53% | ||
| Compounded Profit Growth | 32% | 51% | 98% | 170% | ||
| Stock Price CAGR | 30% | 78% | 41% | -2% | ||
| Return on Equity | 7% | 10% | 13% | 9% |
| 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 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | -1.63 | -1.61 | -1.59 | -1.54 | -1.49 | -1.41 | -1.38 | -1.34 | -1.30 | 0.14 | -0.29 | 0.19 |
| Borrowings | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 1.89 |
| Other Liabilities | 0.09 | 0.08 | 0.13 | 0.42 | 0.23 | 1.00 | 0.15 | 0.22 | 0.40 | 1.32 | 0.33 | 1.66 |
| Total Liabilities | 2.16 | 1.97 | 2.04 | 2.38 | 2.24 | 3.09 | 2.27 | 2.38 | 2.60 | 4.96 | 5.64 | 7.24 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 2.09 | 1.68 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Assets | 2.15 | 1.96 | 2.03 | 2.37 | 2.23 | 3.08 | 2.26 | 2.38 | 2.60 | 4.95 | 3.50 | 5.51 |
| Total Assets | 2.16 | 1.97 | 2.04 | 2.38 | 2.24 | 3.09 | 2.27 | 2.38 | 2.60 | 4.96 | 5.64 | 7.24 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.04 | -0.03 | -0.05 | 0.05 | -0.14 | -0.01 | -0.53 | -1.95 | -0.21 | 0.94 | 0.82 | 0.03 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.03 | -0.08 | 0.18 | 0.40 | 0.12 | 2.06 | 0.20 | 0.03 | -2.53 | -0.01 |
| Cash from Financing Activity | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 1.99 | -0.37 |
| Net Cash Flow | -0.04 | 0.06 | -0.03 | -0.03 | 0.04 | 0.38 | -0.41 | 0.05 | -0.01 | 0.97 | 0.28 | -0.35 |
| Free Cash Flow | -0.04 | -0.03 | -0.05 | 0.05 | -0.14 | -0.01 | -0.53 | -1.95 | -0.21 | 0.93 | -1.71 | -0.02 |
| CFO/OP | -100% | -140% | 120% | -14% | 433% | 1,755% | 146% | 76% | -415% | 14% |
| 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 | 365.00 | 486.67 | 135.19 | 0.00 | 41.58 | 384.73 | 390.17 | 192.64 | 292.00 | 7.96 | 22.06 | 83.14 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 486.67 | 135.19 | 0.00 | 41.58 | 384.73 | 390.17 | 192.64 | 292.00 | 7.96 | 22.06 | 83.14 |
| Working Capital Days | -45.62 | 162.22 | -40.56 | -324.44 | -27.72 | -78.92 | 302.07 | 2,108.89 | 1,961.88 | 13.03 | 19.81 | 86.52 |
| ROCE % | 1.53% | 1.52% | 1.58% | 3.62% | 3.53% | 4.88% | 2.38% | 2.34% | 2.75% | 67.47% | -10.28% | 13.22% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% | 66.59% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 2.72% | 2.93% | 3.64% | 3.66% | 3.66% | 3.66% |
| Public | 33.41% | 33.41% | 33.42% | 33.40% | 33.41% | 32.59% | 30.69% | 30.48% | 29.76% | 29.76% | 29.76% | 29.75% |
| No. of Shareholders | 1,173 | 1,150 | 1,202 | 1,377 | 1,567 | 1,547 | 1,440 | 1,431 | 1,406 | 1,335 | 1,315 | 1,286 |
Fundamentals
Market Cap₹ 35.8 Cr.
Current Price₹ 102
Stock P/E49.1
Book Value₹ 10.5
ROCE13.2 %
ROE8.99 %
Dividend Yield0.10 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)53%
Compounded Profit Growth (TTM)170%
Standalone figures.
Valuation
Market capRs 36 Cr
Enterprise valueRs 37 Cr
P/E (TTM)49.86x
Price to book9.86x
Price to sales1.94x
EV / EBITDA23.34x
EV / EBIT31.91x
EV / sales1.99x
Price to cash flow1213.22x
Earnings yield2.01%
Dividend yield0.11%
P/E, 3-year average64.49x
P/B, 3-year average10.04x
P/E, 5-year average106.73x
P/B, 5-year average7.11x
Profitability
Operating margin (excl. other income)10.46%
Operating margin (incl. other income)12.22%
EBITDA margin8.54%
Pre-tax margin5.39%
Net profit margin3.90%
Net margin, latest quarter1.00%
ROE13.91%
ROCE15.79%
ROA7.45%
ROE, 3-year average16.91%
ROCE, 3-year average24.33%
ROA, 3-year average12.50%
ROE, 5-year average10.89%
ROCE, 5-year average15.61%
ROA, 5-year average8.17%
ROIC (approx.)17.58%
Tax rate30.43%
Other income / net worth5.15%
Growth
Sales growth (latest year)-60.67%
Sales CAGR, 3 years200.00%
Sales CAGR, 5 years106.16%
Profit CAGR, 3 years128.94%
Profit CAGR, 5 years64.38%
Sales growth QoQ31.14%
Profit growth QoQ-90.00%
Sales growth YoY (latest quarter)26433.33%
Per share
EPS (TTM)Rs 2.09
EPS (latest year)Rs 1.37
EPS (latest quarter)Rs 0.23
EPS, 3-year averageRs 1.42
EPS, 5-year averageRs 0.90
Book value per shareRs 10.54
Sales per shareRs 53.51
Cash flow per shareRs 0.09
Free cash flow per shareRs -0.06
Dividend per share (latest year)Rs 0.11
Dividend per share, 3-year averageRs 0.11
Dividend per share, 5-year averageRs 0.11
Dividends
Dividend payout8.33%
Dividend payout, 3-year average8.33%
Dividend payout, 5-year average8.33%
Efficiency
Asset turnover1.49x
Fixed asset turnover6.43x
Debtor days83 days
Debtors turnover4.39x
Cash conversion cycle83 days
Working capital days87 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.51x
Net debt / EBITDA0.59x
Interest coverage7.31x
Owners' fund to total sources50.97%
Debt to assets26.11%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-0.24x
Sales to cash flow360.00x
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 11 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 4 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 7 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.35
Ownership
Promoter holding66.59% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 49.9 is at the 27th percentile of its own 6.5-year range
(median 64.0, low 17.7, high 337.8).
P/B 9.86 is at the 80th percentile (median 2.32).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 536846 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.4% | -2.8% | +15.2 pts |
| 1 month | +44.9% | -6.8% | +51.7 pts |
| 3 months | -8.4% | -7.6% | -0.8 pts |
| 3 years | +196.9% | +14.2% | +182.8 pts |
| 5 years | +1699.1% | +27.9% | +1671.2 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 48% vs sales -61% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr +26433.3% vs Jun 2025.
Net profit ₹0 Cr +150.0%.
Activity
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| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Yuranus Infrastructure Ltd?
Yuranus Infrastructure Ltd (536846) has a market capitalisation of Rs 35.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yuranus Infrastructure Ltd?
Yuranus Infrastructure Ltd trades at a P/E of 49.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yuranus Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Yuranus Infrastructure Ltd sales was Rs 8 Cr (+26433.3% vs Jun 2025) and net profit was Rs 0 Cr.