Yuranus Infra Financials

BSE: 536846

₹59.74

₹-2.73 (-4.37%)

As on 04-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

29.6

P/B Ratio

5.6

Div. Yield

0.2 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	18.73	27.46	73.40	0.40	0.36	0.29
Total Income	18.77	27.65	73.43	0.59	0.52	0.46
Total Expenditure	17.17	27.67	71.46	0.53	0.46	0.41
EBITDA	1.55	-0.20	1.94	-0.13	-0.11	-0.12
Depreciation	0.43	0.45	0.00	--	0.00	0.00
EBIT	1.12	-0.65	1.93	-0.13	-0.11	-0.12
Interest	0.16	0.12	0.00	0.00	0.00	0.00
Other Income	0.05	0.19	0.04	0.19	0.16	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.01	-0.58	1.97	0.06	0.05	0.05
Provision for Tax	0.29	-0.15	0.53	0.02	0.01	0.01
Profit after Tax	0.72	-0.44	1.45	0.04	0.04	0.04

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.69	3.21	3.64	2.20	2.16	2.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.66	1.74	0.00	--	0.00	0.07
Current Liabilities	1.89	0.55	1.32	0.40	0.22	0.08
Total Liabilities	7.25	5.64	4.96	2.60	2.39	2.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.90	2.11	0.01	--	0.01	1.92
Current Assets	5.45	3.39	4.96	2.60	2.37	0.34
Total Assets	7.25	5.64	4.96	2.60	2.39	2.26
Total Debt*	--	1.11	--	--	0.00	--
Net Current Assets	3.56	2.84	3.63	2.20	2.15	0.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.82	0.94	-0.21	-1.95	-0.53
Cash Flow from Investing Activities	--	-2.53	0.03	0.20	2.06	0.12
Cash from Financing Activities	--	1.99	--	0.00	-0.06	0.00
Net Cash Inflow / Outflow	--	0.28	0.97	-0.01	0.05	-0.41

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.06	-1.24	4.13	0.11	0.11	0.10
Cash EPS (₹)	2.06	0.04	4.14	0.11	0.11	0.10
Adjusted Book Value (₹)	10.77	9.16	10.41	6.28	6.17	6.06
Dividend per Share (₹)	0.16	--	--	--	--	--
Cash Flow per Share (₹)	--	2.36	2.69	-0.60	-5.57	-1.52
Free Cash Flow per Share (₹)	--	-4.57	2.74	-0.07	-5.13	-1.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-11.63	67.50	2.59	2.56	2.39
ROE (%)	22.71	-12.70	49.49	1.73	1.82	1.69
ROA (%)	11.17	-8.32	38.21	1.51	1.67	1.33
EBIT Margin (%)	5.98	-2.38	2.63	-32.55	-30.07	-40.57
Net Margin (%)	3.84	-1.57	1.97	6.39	7.52	7.66
Cash Profit Margin (%)	0.00	0.05	1.98	9.36	11.03	12.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	52.57	-62.59	--	13.31	20.59	-60.14
EBIT Growth (%)	186.69	-133.84	1,574.83	-22.64	10.62	-62.06
Net Profit Growth (%)	170.86	-130.10	3,733.69	-3.08	9.27	-51.63
EPS Growth (%)	178.86	-130.10	3,734.17	-3.06	9.24	-51.64
Book Value Growth (%)	--	-11.94	65.78	1.75	1.83	1.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.56	--	18.10	254.97	59.32	53.49
Price / Book Value	5.65	8.51	7.18	4.37	1.07	0.90
Dividend Yield (%)	0.16	--	--	--	--	--
EV/EBITDA	13.30	-2,068.68	12.72	169.18	40.72	37.31
Close Price (₹)	110.00	77.99	74.73	27.46	6.59	5.44
High Price (₹)	165.00	151.99	86.25	27.46	9.34	14.32
Low Price (₹)	57.83	62.02	26.16	4.62	5.09	5.44
Market Cap (₹ Cr)	21.28	27.30	26.16	9.61	2.31	1.90

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.22	0.35	--	--	0.00	--
Short term debt to equity ratio	--	0.05	--	--	--	--
Current Ratio	2.88	6.20	3.75	6.46	10.62	4.48
Quick Ratio	2.88	6.20	3.75	6.46	10.62	4.48
Interest Coverage	7.29	-3.83	2,815.71	40.36	49.82	38.62

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.16	6.04	2.18	79.25	52.10	105.02
Asset Turnover	2.91	5.25	19.41	0.16	0.15	0.11
Receivable days	--	21.68	4.78	228.53	254.01	672.37
Inventory Days	--	--	--	--	--	--
Payable days	--	8.67	4.11	284.36	139.15	616.94
Cash Conversion Cycle	--	13.01	0.67	-55.83	114.87	55.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.