Yudiz Solutions (YUDIZ)₹25.50−1.92%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Yudiz Solutions reported sales of ₹11.49 Cr, up 16.2% from Mar 2025, and net profit of ₹0.92 Cr. For the year to Mar 2026, sales were ₹21.84 Cr and net profit −₹0.18 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 11.20 | 9.89 | 10.35 | 11.49 |
| Expenses | 13.03 | 13.39 | 12.48 | 9.42 |
| Operating Profit | −1.88 | −3.56 | −2.19 | 2.02 |
| OPM % | −16.8% | −36.0% | −21.1% | 17.6% |
| Other Income | 1.34 | 1.67 | 1.15 | −0.42 |
| Interest | 0.03 | 0.03 | 0.01 | 0.01 |
| Depreciation | 0.30 | 0.37 | 0.24 | 0.08 |
| Profit before tax | −0.88 | −2.30 | −1.30 | 1.48 |
| Tax % | −87.4% | −30.2% | −12.5% | −0.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.85 |
| Net Profit | −0.10 | −1.59 | −1.11 | 0.92 |
| EPS (Rs) | −0.12 | −1.56 | −1.10 | 0.91 |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 12.82 | 18.79 | 21.08 | 21.84 |
| Expenses | 11.30 | 16.50 | 26.27 | 21.90 |
| Operating Profit | 1.47 | 2.22 | −5.31 | −0.18 |
| OPM % | 11.4% | 11.8% | −25.2% | −0.8% |
| Other Income | 0.10 | 0.05 | 3.03 | 0.72 |
| Interest | 0.07 | 0.13 | 0.20 | 0.03 |
| Depreciation | 0.67 | 0.96 | 0.68 | 0.33 |
| Profit before tax | 0.82 | 1.17 | −3.17 | 0.19 |
| Tax % | 0.0% | 37.0% | −45.9% | −94.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 |
| Net Profit | 0.80 | 0.73 | −1.71 | −0.18 |
| EPS (Rs) | 3.19 | 2.93 | −1.68 | −0.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.54 | 1.54 | 10.35 | 10.36 |
| Reserves | 3.85 | 5.14 | 37.17 | 24.58 |
| Borrowings | 0.00 | 0.00 | 0.47 | 0.01 |
| Other Liabilities | 2.20 | 2.90 | 4.17 | 4.13 |
| Total Liabilities | 7.59 | 9.58 | 52.16 | 39.08 |
| Fixed Assets | 3.24 | 3.70 | 6.99 | 7.99 |
| CWIP | 0.00 | 0.00 | 4.83 | 0.00 |
| Investments | 0.07 | 0.06 | 0.09 | 20.03 |
| Other Assets | 4.28 | 5.82 | 40.25 | 11.06 |
| Trade receivables | 0.83 | 1.18 | 1.75 | 1.25 |
| Cash & equivalents | 1.51 | 2.97 | 31.66 | 2.54 |
| Total Assets | 7.59 | 9.58 | 52.16 | 39.08 |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.99 | 2.92 | −5.21 | 5.57 |
| Cash from investing activity | −3.11 | −1.38 | 4.47 | −4.25 |
| Cash from financing activity | −0.03 | −0.07 | −0.57 | −0.48 |
| Net cash flow | −2.17 | 1.47 | −1.33 | 0.84 |
| Capex | 3.06 | 1.42 | 2.81 | 1.50 |
| Free cash flow | −2.08 | 1.51 | −8.07 | 34.50 |
| CFO / OP % | 81.9% | 102.0% | 99.9% | −3,253.1% |
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 24 | 23 | 31 | 21 |
| Cash conversion cycle | 23 | 22 | 30 | 20 |
| Working capital days | 33 | 8 | 35 | 19 |
| ROCE % | — | 21.5% | — | 2.5% |
For the Mar 2026 quarter, Yudiz Solutions reported sales of ₹11.49 Cr, up 16.2% year on year and net profit of ₹0.92 Cr. The operating margin was 17.6%.
Yudiz Solutions' sales for the year to Mar 2026 were ₹21.84 Cr.
Net profit for the year to Mar 2026 was −₹0.18 Cr. Earnings per share over the same trailing period were ₹−0.19.
Yudiz Solutions reported borrowings of ₹0.01 Cr at Mar 2026, against cash and equivalents of ₹2.54 Cr.
Cash from operations was ₹5.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹34.50 Cr.