Yug Decor quarterly results and financials

Yug Decor (BSE 540550)₹19.260.00%(6 Nov 2026 close)Specialty Chemicals

Key facts

In the Mar 2026 quarter (standalone), Yug Decor reported sales of ₹19.26 Cr, up 10.1% from Mar 2025, and net profit of ₹0.16 Cr, down 76.5% year on year. For the year to Mar 2026, sales were ₹38.80 Cr and net profit ₹0.09 Cr.

Sales (Mar 2026): ₹19.26 Cr
Net profit (Mar 2026): ₹0.16 Cr
Sales (FY Mar 2026): ₹38.80 Cr
Net profit (FY Mar 2026): ₹0.09 Cr
EPS (Mar 2026): ₹0.08
Borrowings (Mar 2026): ₹13.31 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Yug Decor quarterly results

₹ crore unless stated; each column is a quarter.

Yug Decor Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	15.67	14.01	14.12	15.77	17.49	19.54	19.26
Expenses	13.75	12.51	13.04	15.93	15.39	18.53	18.10
Operating Profit	1.84	1.43	1.00	−0.23	2.02	0.92	1.08
OPM %	11.7%	10.3%	7.1%	−1.5%	11.6%	4.7%	5.6%
Other Income	0.03	0.03	0.03	0.02	0.04	0.16	0.34
Interest	0.22	0.18	0.16	0.29	0.65	0.71	0.77
Depreciation	0.20	0.19	0.22	0.29	0.51	0.45	0.46
Profit before tax	1.44	1.08	0.66	−0.80	0.89	−0.09	0.20
Tax %	25.5%	26.6%	23.1%	−25.9%	25.6%	−12.5%	21.0%
Net Profit	1.10	0.79	0.51	−0.61	0.68	−0.08	0.16
EPS (Rs)	0.66	0.48	0.30	−0.36	0.40	−0.03	0.08

Yug Decor profit and loss

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

Yug Decor Profit and loss
	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	15.74	17.37	16.54	15.96	16.78	17.11	15.67	24.35	30.93	27.68	32.93	38.80
Expenses	14.89	16.45	15.46	15.03	16.59	15.46	14.69	23.42	28.58	25.09	30.94	36.63
Operating Profit	0.77	0.84	0.98	0.85	0.11	1.55	0.90	0.79	2.21	2.46	1.84	2.01
OPM %	4.9%	4.9%	6.0%	5.4%	0.7%	9.1%	5.8%	3.3%	7.1%	8.9%	5.6%	5.2%
Other Income	0.03	0.00	0.06	0.04	0.02	0.04	0.00	0.02	0.09	0.05	0.02	0.49
Interest	0.61	0.61	0.43	0.21	0.40	0.28	0.28	0.29	0.39	0.35	0.96	1.47
Depreciation	0.12	0.11	0.16	0.22	0.51	0.50	0.48	0.39	0.38	0.42	0.81	0.92
Profit before tax	0.06	0.14	0.44	0.45	−0.77	0.80	0.14	0.12	1.52	1.75	0.08	0.12
Tax %	14.3%	38.5%	31.1%	28.3%	−25.7%	25.9%	26.7%	30.8%	25.5%	25.3%	22.2%	27.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.00	0.00	0.00
Net Profit	0.06	0.07	0.30	0.34	−0.59	0.60	0.11	0.11	1.15	1.31	0.08	0.09
EPS (Rs)	0.35	0.56	0.25	0.19	−0.34	0.35	0.06	0.05	0.69	0.79	0.03	0.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	98.9%	0.0%	0.0%	0.0%	55.2%	0.0%	0.0%

Yug Decor balance sheet

₹ crore, at each year end.

Yug Decor 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	0.29	0.32	3.05	4.17	4.16	4.16	4.16	4.18	6.24	7.18	10.80	16.17
Reserves	1.35	1.57	0.55	2.47	1.89	1.90	2.02	2.14	1.18	0.82	0.79	0.75
Borrowings	3.98	3.44	3.09	2.72	2.80	2.23	1.95	2.51	2.66	2.09	13.02	13.31
Other Liabilities	3.25	3.27	3.28	3.25	2.93	4.53	5.05	6.42	5.70	4.73	5.41	6.13
Total Liabilities	8.87	8.60	9.97	12.61	11.78	12.82	13.18	15.25	15.78	14.82	30.02	36.36
Fixed Assets	0.49	0.67	0.72	3.70	3.17	3.16	2.68	2.41	2.52	2.41	8.49	7.84
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	8.38	7.93	9.25	8.91	8.61	9.66	10.50	12.84	13.26	12.41	21.53	28.52
Inventories	0.77	0.93	1.10	1.25	1.11	1.24	1.40	1.78	1.46	1.73	7.33	10.31
Trade receivables	7.30	6.78	6.40	7.38	7.13	8.12	8.74	10.72	11.31	10.17	13.09	14.96
Cash & equivalents	0.08	0.00	1.34	0.02	0.01	0.10	0.08	0.00	0.01	0.00	0.15	2.77
Total Assets	8.87	8.60	9.97	12.61	11.78	12.82	13.18	15.25	15.78	14.82	30.02	36.36

Yug Decor cash flow

₹ crore, for each year.

Yug Decor 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	−0.34	1.33	0.35	−0.28	0.22	1.45	0.56	−0.25	0.70	1.94	−6.47	−1.23
Cash from investing activity	−0.03	−0.29	−0.17	−3.19	0.00	−0.48	0.00	−0.12	−0.46	−0.32	−6.88	−0.25
Cash from financing activity	0.38	−1.02	1.18	2.15	−0.22	−0.85	−0.56	0.28	−0.20	−1.60	13.47	4.09
Net cash flow	0.03	−0.03	1.36	−1.33	−0.02	0.10	−0.03	−0.08	0.00	−0.02	0.16	2.63
Capex	0.06	0.31	0.21	3.22	0.00	0.64	0.02	0.15	0.54	0.34	6.92	0.28
Free cash flow	−0.37	1.01	0.13	−3.47	0.20	0.93	0.53	−0.36	0.20	1.59	−13.35	−1.48
CFO / OP %	−41.0%	165.1%	51.0%	−19.0%	175.0%	96.0%	73.1%	−26.0%	50.0%	97.0%	−347.0%	−58.0%

Yug Decor ratios

Working-capital days and returns, by year.

Yug Decor 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	169	142	141	168	155	173	203	160	133	134	145	140
Inventory days	21	25	39	44	35	45	44	38	26	41	137	137
Days payable	81	78	97	95	76	113	137	116	80	85	78	67
Cash conversion cycle	108	88	82	116	113	104	110	82	78	88	202	209
Working capital days	42	36	42	104	93	99	115	78	77	92	94	96
ROCE %	13.7%	13.4%	14.3%	8.2%	−4.2%	12.5%	5.1%	4.9%	20.1%	20.6%	6.0%	5.8%

Yug Decor: frequently asked questions

What are the latest quarterly results of Yug Decor?

For the Mar 2026 quarter, Yug Decor reported sales of ₹19.26 Cr, up 10.1% year on year and net profit of ₹0.16 Cr, down 76.5% year on year. The operating margin was 5.6%.

What is the annual revenue of Yug Decor?

Yug Decor's sales for the year to Mar 2026 were ₹38.80 Cr.

What is the net profit of Yug Decor?

Net profit for the year to Mar 2026 was ₹0.09 Cr. Earnings per share over the same trailing period were ₹0.04.

How much debt does Yug Decor have?

Yug Decor reported borrowings of ₹13.31 Cr at Mar 2026, against cash and equivalents of ₹2.77 Cr.

What is the free cash flow of Yug Decor?

Cash from operations was −₹1.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.48 Cr.

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