Yuranus Infrastructure quarterly results and financials

Yuranus Infrastructure (BSE 536846)₹124.95+7.72%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), Yuranus Infrastructure reported sales of ₹6.06 Cr, up 60.7% from Mar 2025, and net profit of ₹0.81 Cr. For the year to Mar 2026, sales were ₹10.78 Cr and net profit ₹0.49 Cr.

Sales (Mar 2026): ₹6.06 Cr
Net profit (Mar 2026): ₹0.81 Cr
Sales (FY Mar 2026): ₹10.78 Cr
Net profit (FY Mar 2026): ₹0.49 Cr
EPS (Mar 2026): ₹2.30
Borrowings (Mar 2026): ₹1.88 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Yuranus Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Yuranus Infrastructure Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	16.08	15.45	15.29	26.50	15.19	1.41	7.04	3.77	0.02	1.75	2.93	6.06
Expenses	15.20	15.15	15.10	26.17	14.88	1.71	7.24	3.91	0.24	2.08	2.43	4.96
Operating Profit	0.91	0.34	0.22	0.39	0.35	−0.27	−0.16	−0.11	−0.19	−0.30	0.51	1.11
OPM %	5.7%	2.3%	1.5%	1.5%	2.4%	−19.8%	−2.4%	−3.2%	−666.7%	−17.7%	17.7%	18.4%
Other Income	0.01	0.05	0.00	0.00	0.12	0.00	0.03	0.01	0.14	0.02	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.03	0.03	0.03	0.03
Depreciation	0.00	0.00	0.00	0.00	0.04	0.12	0.12	0.13	0.12	0.11	0.10	0.09
Profit before tax	0.93	0.40	0.22	0.41	0.44	−0.43	−0.28	−0.27	−0.23	−0.45	0.36	0.99
Tax %	25.6%	24.4%	39.2%	25.1%	25.7%	−25.0%	−10.3%	−42.8%	−22.7%	−6.8%	32.5%	18.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.71	0.31	0.16	0.30	0.33	−0.34	−0.27	−0.17	−0.17	−0.41	0.26	0.81
EPS (Rs)	2.01	0.87	0.44	0.84	0.92	−0.95	−0.75	−0.47	−0.47	−1.15	0.72	2.30

Yuranus Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Yuranus Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.08	0.26	0.08	0.78	0.73	0.28	0.35	0.39	73.33	27.43	10.78	10.76
Expenses	0.10	0.28	0.15	0.90	0.82	0.42	0.48	0.54	71.59	27.69	9.69	9.71
Operating Profit	0.00	0.00	−0.04	−0.09	−0.06	−0.11	−0.10	−0.12	1.92	−0.19	1.11	1.13
OPM %	0.0%	0.0%	−55.6%	−12.7%	−9.5%	−41.4%	−30.6%	−32.5%	2.6%	−0.7%	10.3%	10.5%
Other Income	0.02	0.02	0.11	0.16	0.16	0.16	0.15	0.18	0.03	0.18	0.18	0.16
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.15	0.12
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.45	0.42
Profit before tax	0.02	0.02	0.08	0.06	0.09	0.06	0.06	0.05	1.98	−0.57	0.70	0.67
Tax %	33.4%	33.4%	28.7%	28.6%	20.1%	20.1%	40.1%	33.4%	27.0%	−25.8%	30.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.03	0.03	0.06	0.06	0.08	0.05	0.05	0.05	1.46	−0.45	0.49	0.49
EPS (Rs)	0.07	0.07	0.15	0.15	0.21	0.12	0.12	0.12	4.15	−1.27	1.38	1.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.3%	—

Yuranus Infrastructure balance sheet

₹ crore, at each year end.

Yuranus Infrastructure Balance sheet
	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	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.50	3.49	3.50	3.51
Reserves	−1.63	−1.61	−1.60	−1.54	−1.49	−1.41	−1.38	−1.34	−1.30	0.13	−0.28	0.18
Borrowings	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.09	1.88
Other Liabilities	0.09	0.07	0.13	0.41	0.22	0.99	0.14	0.22	0.39	1.31	0.32	1.66
Total Liabilities	2.14	1.95	2.02	2.36	2.22	3.07	2.25	2.37	2.59	4.93	5.63	7.23
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.08	1.67
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	0.06	0.06
Other Assets	2.14	1.95	2.02	2.36	2.22	3.07	2.25	2.37	2.59	4.93	3.49	5.50
Inventories	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.07	0.11	0.09	0.00	0.08	0.77	0.30	0.18	0.31	1.59	1.65	2.45
Cash & equivalents	0.00	0.05	0.02	0.00	0.03	0.42	0.01	0.06	0.04	1.01	1.29	0.94
Total Assets	2.14	1.95	2.02	2.36	2.22	3.07	2.25	2.37	2.59	4.93	5.63	7.23

Yuranus Infrastructure cash flow

₹ crore, for each year.

Yuranus Infrastructure Cash flow
	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	−0.05	−0.04	−0.06	0.06	−0.15	−0.02	−0.54	−1.96	−0.22	0.95	0.83	0.04
Cash from investing activity	0.00	0.00	0.02	−0.07	0.17	0.39	0.11	2.05	0.19	0.02	−2.52	0.00
Cash from financing activity	0.00	0.09	0.00	0.00	0.00	0.00	0.00	−0.07	0.00	0.00	2.00	−0.38
Net cash flow	−0.03	0.05	−0.02	−0.02	0.03	0.37	−0.40	0.04	0.00	0.96	0.27	−0.34
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	2.54	0.06
Free cash flow	−0.03	−0.02	−0.04	0.04	−0.13	0.00	−0.52	−1.94	−0.20	0.92	−1.70	−0.01
CFO / OP %	−100.0%	—	—	−140.1%	120.0%	−14.0%	432.9%	1,755.0%	146.0%	76.0%	−415.1%	13.9%

Yuranus Infrastructure ratios

Working-capital days and returns, by year.

Yuranus Infrastructure Ratios
	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	487	135	0	42	385	390	193	292	8	22	83
Inventory days	—	—	0	—	0	0	0	0	0	0	0	0
Cash conversion cycle	366	488	136	0	43	386	391	194	293	9	23	84
Working capital days	−45	163	−40	−323	−27	−78	303	2,110	1,963	14	21	89
ROCE %	1.5%	1.5%	1.6%	3.6%	3.5%	4.9%	2.4%	2.3%	2.7%	67.4%	−10.8%	13.0%

Yuranus Infrastructure: frequently asked questions

What are the latest quarterly results of Yuranus Infrastructure?

For the Mar 2026 quarter, Yuranus Infrastructure reported sales of ₹6.06 Cr, up 60.7% year on year and net profit of ₹0.81 Cr. The operating margin was 18.4%.

What is the annual revenue of Yuranus Infrastructure?

Yuranus Infrastructure's sales for the year to Mar 2026 were ₹10.78 Cr; over the last twelve months they were ₹10.76 Cr.

What is the net profit of Yuranus Infrastructure?

Net profit for the year to Mar 2026 was ₹0.49 Cr, and ₹0.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.40.

How much debt does Yuranus Infrastructure have?

Yuranus Infrastructure reported borrowings of ₹1.88 Cr at Mar 2026, against cash and equivalents of ₹0.94 Cr.

What is the free cash flow of Yuranus Infrastructure?

Cash from operations was ₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.01 Cr.

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