Yug Decor Ltd

Yug Decor Ltd

BBSE:YUG
22.00
INR
-0.50
(-2.22%)
236.28MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.39
12.79
13.56
12.77
12.84
12.99
13.21
8.15
18.34
23.92
21.52
25.53
23.94
- -
Basic EPS, GAAP
0.03
0.04
0.06
0.24
0.27
-0.44
0.46
0.06
0.07
0.88
1
0.05
0.05
- -
Free Cash Flow per Basic Share
0.51
-0.29
0.85
0.1
-2.79
0.17
0.62
0.28
-0.29
0.12
1.23
-10.28
-0.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.55
- -
- -
- -
Book Value per Share
1.12
1.26
1.44
2.78
5.1
4.66
4.67
4.76
4.83
5.71
6.15
8.36
10.47
10.47
Tangible Book Value per Share
1.12
1.26
1.44
2.78
5.1
4.66
4.65
4.75
4.83
5.71
6.15
8.36
10.42
10.42
Basic Weighted Avg Shares
13
13
13
13
13
13
13
20
13
13
13
13
16
15
Sales/Revenue/Turnover
148
167
177
167
161
170
172
159
239
312
281
332
387
- -
Operating Margin (%)
3.19
3.9
3.92
6.15
3.94
-2.31
6.21
2.59
2.34
6.47
7.56
3.49
2.92
- -
Depreciation Expense
1
1
1
2
2
5
5
5
4
4
4
8
9
- -
Net Income, GAAP
- -
1
1
3
3
-6
6
1
1
11
13
1
1
- -
Effective Tax Rate (%)
33.28
26.39
39.09
31.16
28.26
- -
26.22
22.18
30.62
25.3
25.36
25.2
25.45
- -
Profit Margin (%)
0.27
0.3
0.44
1.88
2.07
-3.4
3.45
0.75
0.4
3.66
4.63
0.2
0.2
- -
Working Capital
14
19
17
32
46
42
47
50
51
65
69
85
128
128
LT Debt
2
7
4
3
15
14
15
13
12
14
11
53
37
37
Total Equity
15
16
19
36
66
61
61
62
63
74
80
116
169
169
Return on Invested Capital (%)
7.33
9.66
7.44
9.51
5.72
- -
9.12
3.92
3.46
14.67
15.08
4.41
4.3
- -
Return on Capital (%)
7.03
9.52
7.73
9.65
5.76
- -
9.18
3.9
3.3
14.95
15.24
4.37
4.25
- -
Return on Common Equity (%)
3.05
3.24
4.37
11.38
6.47
-9.06
9.79
1.94
1.52
16.62
16.8
0.69
0.54
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
77
106
97
LT Borrowings
53
46
37
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
16
Market Capitalization
338
320
236

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
212
250
281
Cash, Cash Equivalents & STI
2
1
28
Accounts Receivable, Net
130
155
149
Inventories
73
91
103
Total Current Liabilities
127
169
153
Payables & Accruals
- -
- -
- -
ST Debt
77
106
97
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.75%
23.63%
46.2%
Free Cash Flow
-306.24%
-87.81%
-88.84%
Net Income, GAAP
76.67%
202.08%
12.93%
Sales/Revenue/Turnover
9.58%
21.08%
16.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
281
2025
- -
- -
332
2026
- -
- -
387

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
0.05
2026
- -
- -
0.05

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.55
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chandresh Santosh Kumar Saraswat
Full Time Employees
88
Sector
Process industries
Industry
Industrial specialties
Address
709-714, Sakar- V Ahmedabad GU India 380009
IPO Date
May 4, 2017
Business
Yug Decor Limited manufactures and sells specialty chemicals, primarily adhesives and sealants, in India. The company produces synthetic binders; synthetic rubber adhesives including SR-99, SR-55, SR-44, Spray Adhesive, and Heatpro+; synthetic resin adhesives including Yug-Col Ultra, Yug-Col Water-Resistant, Yug-Col Wood Glue, Good Bond, Bison Bond WG, Super Jor, Blue Bond, Fixol, PVC Bond, Bandhan Bond; natural rubber adhesives; and footwear adhesives including PU-2032, PU-2012, PU-2009, NR 107, all under the Yug-Col brand. It operates through the Specialty Chemicals-Adhesives segment and the Plywood Boards segment; targets industries such as plywood, footwear, automotive paints, and surface coatings; and exports to Asia including Bangladesh, Nepal, Sri Lanka; the Middle East including Dubai, Saudi Arabia, Iraq, Yemen; and Africa including Ethiopia, Mozambique, Tanzania; from manufacturing facilities in Santej near Ahmedabad, Gujarat. Founded in 2003 and headquartered in Ahmedabad, Gujarat, the company converted from Yug Adhesive Private Limited to Yug Decor Private Limited in 2004 and to public limited status in 2016, listing on the BSE SME platform in 2017. Recent developments include diversification into plywood boards manufacturing under Yug-Ply to leverage synergies with adhesives; a scheduled board meeting on November 27, 2025, to approve a rights issue of equity shares; another board meeting planned for December 3, 2025; resignation of the Company Secretary and Compliance Officer in September 2025; and an increase in authorized share capital as proposed in the 2023-24 annual report.