Yug Decor Limited · CashKonnect

About

Yug Decor Limited engages in the manufacture and sale of adhesives and sealants in India. The company operates through two segments, Speciality Chemicals-Adhesives and Plywood Boards. It offers synthetic binders, synthetic rubber, synthetic resin, natural rubber, and footwear adhesives, as well as water based and solvent based adhesives under the Yug Col brand name. The company also manufactures plywood boards. In addition, it exports its products in Asia, Europe, and Africa. Yug Decor Limited was incorporated in 2003 and is headquartered in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	38.75	32.86	27.63	30.89	24.29	15.64	17.07	16.76	15.94	16.50	17.35	15.71
Expenses	36.73	31.01	25.16	28.67	23.49	14.73	15.51	16.64	15.08	15.51	16.50	14.93
Operating Profit	2.02	1.85	2.47	2.22	0.80	0.91	1.56	0.12	0.86	0.99	0.85	0.78
OPM %	5.21	5.63	8.94	7.19	3.29	5.82	9.14	0.72	5.40	6.00	4.90	4.96
Other Income	0.48	0.01	0.04	0.08	0.01	0.00	0.03	0.01	0.03	0.05	0.00	0.02
Interest	1.46	0.95	0.34	0.38	0.28	0.27	0.27	0.39	0.20	0.42	0.60	0.60
Depreciation	0.93	0.82	0.43	0.39	0.40	0.49	0.51	0.52	0.23	0.17	0.12	0.13
Profit before tax	0.11	0.09	1.74	1.53	0.13	0.15	0.81	-0.78	0.46	0.45	0.13	0.07
Tax %	27.27	22.22	25.29	25.49	30.77	26.67	25.93	-25.64	28.26	31.11	38.46	14.29
Net Profit	0.08	0.07	1.30	1.14	0.10	0.12	0.59	-0.58	0.33	0.31	0.08	0.05
EPS in Rs	0.05	0.04	0.80	0.70	0.06	0.07	0.36	-0.35	0.20	0.26	0.57	0.36
Dividend Payout %	0.00	0.00	55.31	0.00	0.00	0.00	98.95	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	16.18	10.79	7.19	6.25	4.17	4.17	4.17	4.17	4.17	3.06	0.33	0.30
Reserves	0.76	0.80	0.83	1.19	2.13	2.03	1.91	1.90	2.48	0.56	1.56	1.34
Borrowings	13.34	13.05	2.10	2.67	2.52	1.96	2.24	2.81	2.73	3.10	3.45	3.99
Other Liabilities	6.10	5.41	4.70	5.69	6.43	5.04	4.52	2.92	3.23	3.27	3.26	3.24
Total Liabilities	36.38	30.05	14.82	15.80	15.25	13.20	12.84	11.80	12.61	9.99	8.60	8.87
Fixed Assets	7.85	8.51	2.42	2.53	2.42	2.69	3.17	3.18	3.71	0.73	0.68	0.50
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	28.53	21.54	12.40	13.27	12.83	10.51	9.67	8.62	8.90	9.26	7.92	8.37
Total Assets	36.38	30.05	14.82	15.80	15.25	13.20	12.84	11.80	12.61	9.99	8.60	8.87

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.22	-6.46	1.93	0.69	-0.24	0.55	1.44	0.21	-0.27	0.34	1.32	-0.33
Cash from Investing Activity	-0.26	-6.90	-0.33	-0.47	-0.13	-0.01	-0.49	0.00	-3.20	-0.18	-0.30	-0.04
Cash from Financing Activity	4.10	13.52	-1.61	-0.21	0.29	-0.57	-0.86	-0.23	2.16	1.19	-1.03	0.39
Net Cash Flow	2.62	0.15	-0.01	0.00	-0.07	-0.02	0.09	-0.01	-1.32	1.35	-0.02	0.02
Free Cash Flow	-1.49	-13.37	1.60	0.21	-0.37	0.54	0.94	0.21	-3.48	0.14	1.02	-0.38
CFO/OP %	-58.00	-347.00	97.00	50.00	-26.00	73.00	96.00	175.00	-19.00	51.00	165.00	-41.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	140.35	144.84	133.82	133.05	160.49	203.27	172.77	154.62	168.30	140.91	142.00	169.14
Inventory Days	136.76	136.53	40.66	25.68	38.27	44.39	45.12	35.22	44.11	38.92	25.48	21.45
Days Payable	68.38	78.89	86.05	81.11	117.20	137.95	113.72	76.52	96.05	98.17	79.20	82.15
Cash Conversion Cycle	208.73	202.48	88.43	77.62	81.56	109.71	104.17	113.32	116.36	81.66	88.28	108.45
Working Capital Days	94.57	92.86	90.75	76.33	76.94	113.65	97.72	92.12	103.50	40.70	34.71	40.89
ROCE %	5.72	5.98	20.56	20.07	4.83	5.10	12.44	-4.27	8.20	14.26	13.31	13.62

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Jun 2024	Mar 2024	Oct 2023	Sep 2023	Mar 2023	Oct 2022	Sep 2022	Mar 2022
Promoters	59.86	64.97	69.48	69.48	69.48	69.48	69.48	69.48	70.44	70.34	70.34	70.05
Public	40.14	35.03	30.51	30.52	30.53	30.52	30.52	30.51	29.56	29.66	29.67	29.95
No. of Shareholders	386	363	361	368	310	316	236	224	145	113	114	123

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Dec 2025	23 Dec 2025	—	—	Right Issue of Equity Shares
Other	19 Apr 2024	19 Apr 2024	—	—	Right Issue of Equity Shares
Dividend	17 Nov 2023	17 Nov 2023	—	1.00
Bonus	05 Oct 2023	05 Oct 2023	15:100	—
Bonus	03 Oct 2022	03 Oct 2022	1:2	—
Dividend	03 Sep 2020	—	—	1.40

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
06 Sep 2026 6 Sep - Submission of Newspaper Advertisement regarding the intimation to shareholders for the dispatch of Notice of 23rd Annual General meeting and other details related to ensuing …
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Sep
04 Sep 2026
Fixed Book Closure And Record Date For 23Rd Annual General Meeting. 3 Sep
03 Sep 2026
Notice For Intimation Of 23Rd AGM Of The Company
03 Sep 2026 3 Sep - Notice of 23rd AGM on 26 September 2026; seeks reappointment of MD, WTD and independent director.
Reg. 34 (1) Annual Report.
03 Sep 2026 3 Sep - 23rd AGM on 26 Sep 2026; reappointment of MD, WTD and appointment of independent director.

Shareholding Pattern

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Shareholding Pattern (BSE filings)

Financial Results — Filings

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Financial / Quarterly Results (BSE filings)

Board Filings

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Corporate Announcements & Board Filings (BSE)

Annual Reports

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