Yuranus Infrastructure Ltd.

Yuranus Infrastructure Ltd.

BBSE:YURANUS
97.86
INR
-5.15
(-5.00%)
2.06EPS
53.38P/E
385.00MMarket 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
0.24
0.23
0.26
0.77
0.26
2.25
2.11
0.84
1.02
1.15
203.38
77.54
26.58
53.43
Basic EPS, GAAP
0.07
0.06
0.06
0.06
0.15
0.14
0.21
0.1
0.11
0.11
4.13
-1.24
1.38
2.06
Free Cash Flow per Basic Share
0.06
-0.11
-0.08
-0.16
0.14
-0.4
-0.04
-1.52
-5.58
-0.6
2.65
-4.88
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.27
5.33
5.39
5.45
5.6
5.75
5.96
6.06
6.17
6.28
10.41
9.16
10.55
- -
Tangible Book Value per Share
5.27
5.33
5.39
5.45
5.6
5.75
5.96
6.06
6.17
6.28
10.41
9.16
10.41
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1
1
1
3
1
8
7
3
4
4
712
271
93
187
Operating Margin (%)
31.24
31.17
3.78
1.52
203.94
-13.55
-9.99
-40.5
-27.96
-32.55
2.72
-2.41
7.38
6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
4
Net Income, GAAP
- -
- -
- -
- -
1
1
1
- -
- -
- -
14
-4
5
7
Effective Tax Rate (%)
16.63
30.07
25.22
30.37
25
25.92
24.9
27.2
27.37
31.58
26.65
- -
30.52
28.42
Profit Margin (%)
27.4
25.69
23.25
8.39
57.22
6.38
9.95
12.08
10.94
9.36
2.03
-1.6
5.21
3.86
Working Capital
- -
- -
1
- -
-1
- -
3
3
21
22
36
28
36
- -
LT Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
17
- -
Total Equity
18
19
19
19
20
20
21
21
22
22
36
32
37
- -
Return on Invested Capital (%)
1.11
1.05
1.08
1.19
7.2
-3.94
-2.7
-4.13
-3.62
-4.11
48.23
- -
10.49
- -
Return on Capital (%)
1.11
1.05
1.1
1.22
2.72
2.53
3.63
1.73
1.84
1.77
49.49
- -
10.99
- -
Return on Common Equity (%)
1.24
1.1
1.14
1.2
2.7
2.53
3.59
1.69
1.82
1.73
49.49
-12.7
14.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
8
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
503
533
385

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
55
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
25
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
19
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.44%
14.51%
15.11%
Free Cash Flow
248.11%
-149.32%
-99.06%
Net Income, GAAP
352.61%
679.68%
-211.4%
Sales/Revenue/Turnover
1,830.15%
3,495.68%
-65.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
152
14
70
38
271
2026
- -
18
29
61
93
2027
80
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.91
-0.95
-0.73
-0.47
-1.24
2026
-0.46
-1.14
0.71
2.28
1.38
2027
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nitinbhai Govindbhai Patel
Full Time Employees
7
Sector
Finance
Industry
Real estate development
Address
Rannade House Ahmedabad GU India 380059
IPO Date
Nov 28, 2013
Business
Yuranus Infrastructure Limited engages primarily in the manufacture, trading, processing, and finishing of cotton bales, seed oil, and yarn in India and internationally. The company produces cotton bales in Shankar-6 and MCU-5/MECH varieties, cotton seeds, and related products including cotton seed oil and cotton cake; it operates a cotton ginning and pressing plant in Kadi, Mahesana District, Gujarat, with an installed capacity of 26,280 metric tons per annum of seed cotton, and exports cotton bales and seeds globally with a focus on quality certifications such as ISO 9001:2015, Better Cotton Initiative membership, and Global Organic Textile Standard registration. Incorporated in 1994 and headquartered in Ahmedabad, Gujarat, the company previously operated as Pankhil Finlease Limited, a non-banking financial entity, before changing its name in April 2012 and shifting to agribusiness and textile processing. In recent developments, Yuranus Infrastructure appointed Nilesh Hasmukhbhai Kothari as Executive Director in 2024 and Surbhit Mathur as Company Secretary effective September 20, 2025; it continues to emphasize sustainable cotton production amid reported net losses and revenue contraction in fiscal year 2025.