Price
Financials
Standalone, Rs crore| 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 | 5.00 | 10.95 | 9.69 | 14.81 | 15.54 | 15.65 | 13.98 | 14.09 | 15.75 | 17.45 | 19.50 | 19.24 |
| Expenses | 4.47 | 10.59 | 9.83 | 13.88 | 15.17 | 13.80 | 12.54 | 13.08 | 15.99 | 15.42 | 18.57 | 18.15 |
| Operating Profit | 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 % | 10.60% | 3.29% | -1.44% | 6.28% | 2.38% | 11.82% | 10.30% | 7.17% | -1.52% | 11.63% | 4.77% | 5.67% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.15 | 0.33 |
| Interest | 0.16 | 0.10 | 0.14 | 0.12 | 0.16 | 0.21 | 0.17 | 0.15 | 0.28 | 0.64 | 0.70 | 0.76 |
| Depreciation | 0.25 | 0.24 | 0.19 | 0.20 | 0.18 | 0.21 | 0.20 | 0.23 | 0.30 | 0.52 | 0.46 | 0.47 |
| Profit before tax | 0.12 | 0.03 | -0.47 | 0.62 | 0.08 | 1.45 | 1.09 | 0.65 | -0.81 | 0.90 | -0.08 | 0.19 |
| Tax % | 25.00% | 0.00% | -25.53% | 24.19% | 25.00% | 25.52% | 26.61% | 23.08% | -25.93% | 25.56% | -12.50% | 21.05% |
| Net Profit | 0.10 | 0.02 | -0.36 | 0.46 | 0.06 | 1.09 | 0.80 | 0.50 | -0.60 | 0.67 | -0.07 | 0.15 |
| EPS in Rs | 0.06 | 0.01 | -0.22 | 0.28 | 0.04 | 0.67 | 0.49 | 0.31 | -0.37 | 0.41 | -0.04 | 0.09 |
| 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 | 16.50 | 15.94 | 16.76 | 17.07 | 15.64 | 24.29 | 30.89 | 27.63 | 32.86 | 38.33 |
| Expenses | 14.93 | 16.50 | 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 | 0.80 | 2.22 | 2.47 | 1.85 | 2.06 |
| OPM % | 4.96% | 4.90% | 6.00% | 5.40% | 0.72% | 9.14% | 5.82% | 3.29% | 7.19% | 8.94% | 5.63% | 5.37% |
| Other Income | 0.02 | 0.00 | 0.05 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.08 | 0.04 | 0.01 | 0.48 |
| Interest | 0.60 | 0.60 | 0.42 | 0.20 | 0.39 | 0.27 | 0.27 | 0.28 | 0.38 | 0.34 | 0.95 | 1.50 |
| Depreciation | 0.13 | 0.12 | 0.17 | 0.23 | 0.52 | 0.51 | 0.49 | 0.40 | 0.39 | 0.43 | 0.82 | 0.93 |
| Profit before tax | 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 | 0.10 | 1.14 | 1.30 | 0.07 | 0.08 |
| EPS in Rs | 0.36 | 0.57 | 0.26 | 0.20 | -0.35 | 0.36 | 0.07 | 0.06 | 0.70 | 0.80 | 0.04 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.95% | 0.00% | 0.00% | 0.00% | 55.31% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 20% | 7% | 17% | ||
| Compounded Profit Growth | 0% | -8% | -59% | 14% | ||
| Stock Price CAGR | % | 21% | -19% | -2% | ||
| Return on Equity | 5% | 6% | 5% | 1% |
| 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 | 0.30 | 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 | 1.90 | 1.91 | 2.03 | 2.13 | 1.19 | 0.83 | 0.80 | 0.76 |
| Borrowings | 3.99 | 3.45 | 3.10 | 2.73 | 2.81 | 2.24 | 1.96 | 2.52 | 2.67 | 2.10 | 13.05 | 13.34 |
| Other Liabilities | 3.24 | 3.26 | 3.27 | 3.23 | 2.92 | 4.52 | 5.04 | 6.43 | 5.69 | 4.70 | 5.41 | 6.10 |
| Total Liabilities | 8.87 | 8.60 | 9.99 | 12.61 | 11.80 | 12.84 | 13.20 | 15.25 | 15.80 | 14.82 | 30.05 | 36.38 |
| Fixed Assets | 0.50 | 0.68 | 0.73 | 3.71 | 3.18 | 3.17 | 2.69 | 2.42 | 2.53 | 2.42 | 8.51 | 7.85 |
| 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 | 0.00 | 0.00 |
| Other Assets | 8.37 | 7.92 | 9.26 | 8.90 | 8.62 | 9.67 | 10.51 | 12.83 | 13.27 | 12.40 | 21.54 | 28.53 |
| Total Assets | 8.87 | 8.60 | 9.99 | 12.61 | 11.80 | 12.84 | 13.20 | 15.25 | 15.80 | 14.82 | 30.05 | 36.38 |
| 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 | -0.33 | 1.32 | 0.34 | -0.27 | 0.21 | 1.44 | 0.55 | -0.24 | 0.69 | 1.93 | -6.46 | -1.22 |
| Cash from Investing Activity | -0.04 | -0.30 | -0.18 | -3.20 | 0.00 | -0.49 | -0.01 | -0.13 | -0.47 | -0.33 | -6.90 | -0.26 |
| Cash from Financing Activity | 0.39 | -1.03 | 1.19 | 2.16 | -0.23 | -0.86 | -0.57 | 0.29 | -0.21 | -1.61 | 13.52 | 4.10 |
| Net Cash Flow | 0.02 | -0.02 | 1.35 | -1.32 | -0.01 | 0.09 | -0.02 | -0.07 | 0.00 | -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 | 1.60 | -13.37 | -1.49 |
| CFO/OP | -41% | 165% | 51% | -19% | 175% | 96% | 73% | -26% | 50% | 97% | -347% | -57% |
| 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 | 169.14 | 142.00 | 140.91 | 168.30 | 154.62 | 172.77 | 203.27 | 160.49 | 133.05 | 133.82 | 144.84 | 141.89 |
| Inventory Days | 21.45 | 25.48 | 38.92 | 44.11 | 35.22 | 45.12 | 44.39 | 38.27 | 25.68 | 40.66 | 138.08 | 149.25 |
| Days Payable | 82.15 | 79.20 | 98.17 | 96.05 | 76.52 | 113.72 | 137.95 | 117.20 | 81.11 | 86.05 | 79.79 | 74.62 |
| Cash Conversion Cycle | 108.45 | 88.28 | 81.66 | 116.36 | 113.32 | 104.17 | 109.71 | 81.56 | 77.62 | 88.43 | 203.13 | 216.51 |
| Working Capital Days | 40.89 | 34.71 | 40.70 | 103.50 | 92.12 | 97.72 | 113.65 | 76.94 | 76.33 | 90.75 | 92.86 | 95.61 |
| ROCE % | 13.62% | 13.31% | 14.26% | 8.20% | -4.27% | 12.44% | 5.10% | 4.83% | 20.07% | 20.56% | 5.98% | 5.86% |
| Mar 2022 | Sep 2022 | Oct 2022 | Mar 2023 | Sep 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.05% | 70.34% | 70.34% | 70.44% | 69.48% | 69.48% | 69.48% | 69.48% | 69.48% | 69.48% | 64.97% | 59.86% |
| Public | 29.95% | 29.67% | 29.66% | 29.56% | 30.51% | 30.52% | 30.52% | 30.53% | 30.52% | 30.51% | 35.03% | 40.14% |
| No. of Shareholders | 123 | 114 | 113 | 145 | 224 | 236 | 316 | 310 | 368 | 361 | 363 | 386 |
Fundamentals
Market Cap₹ 36.9 Cr.
Current Price₹ 22.8
Stock P/E461
Book Value₹ 10.5
ROCE5.86 %
ROE0.56 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)14%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 49 Cr
P/E (TTM)485.50x
Price to book2.29x
Price to sales1.01x
EV / EBITDA19.45x
EV / EBIT30.68x
EV / sales1.29x
Earnings yield0.21%
P/E, 3-year average228.35x
P/B, 3-year average1.97x
P/E, 5-year average148.96x
P/B, 5-year average1.80x
Profitability
Operating margin (excl. other income)5.37%
Operating margin (incl. other income)6.63%
EBITDA margin6.63%
Pre-tax margin0.29%
Net profit margin0.21%
ROE0.56%
ROCE5.86%
ROA0.24%
ROE, 3-year average6.03%
ROCE, 3-year average10.80%
ROA, 3-year average3.01%
ROE, 5-year average7.26%
ROCE, 5-year average11.48%
ROA, 5-year average3.42%
ROIC (approx.)4.26%
Tax rate27.27%
Other income / net worth2.83%
Growth
Sales growth (latest year)16.65%
Profit growth (latest year)14.29%
Sales CAGR, 3 years7.46%
Sales CAGR, 5 years19.64%
Profit CAGR, 3 years-58.75%
Profit CAGR, 5 years-7.79%
Per share
EPS (TTM)Rs 0.05
EPS (latest year)Rs 0.05
EPS, 3-year averageRs 0.64
EPS, 5-year averageRs 0.80
Book value per shareRs 10.47
Sales per shareRs 23.68
Cash flow per shareRs -0.75
Free cash flow per shareRs -0.92
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average55.38%
Dividend payout, 5-year average55.38%
Efficiency
Asset turnover1.05x
Fixed asset turnover4.88x
Inventory turnover2.86x
Inventory days128 days
Debtor days142 days
Debtors turnover2.57x
Creditor days75 days
Cash conversion cycle217 days
Working capital days96 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 3 Cr
Net debtRs 11 Cr
Debt to equity0.79x
Net debt / EBITDA4.16x
Interest coverage1.07x
Owners' fund to total sources46.56%
Debt to assets36.67%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-1.97x
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 38 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 29 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 39 Cr
Share capitalRs 16 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 36 Cr
Net blockRs 8 Cr
ReceivablesRs 15 Cr
InventoryRs 10 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.62
Ownership
Promoter holding59.86% (-9.62 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.29 is at the 29th percentile (median 2.96).
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 | 540550 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | +80.0% | -6.8% | +86.8 pts |
| 3 years | -55.3% | +14.2% | -69.5 pts |
| 5 years | +222.1% | +27.9% | +194.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -397% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 436% of pre-tax profit 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
Mar 2026Sales ₹19 Cr +36.6% vs Mar 2024.
Net profit ₹0 Cr -70.0%.
Activity
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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 Yug Decor Ltd?
Yug Decor Ltd (540550) has a market capitalisation of Rs 36.9 Cr. at the 2026-09-03 close.
What is the P/E ratio of Yug Decor Ltd?
Yug Decor Ltd trades at a P/E of 461 on trailing twelve-month profit, at the 2026-09-03 close.
What were Yug Decor Ltd's latest quarterly results?
In the Mar 2026 quarter, Yug Decor Ltd sales was Rs 19 Cr (+36.6% vs Mar 2024) and net profit was Rs 0 Cr.