Yuranus Infrastructure Ltd

₹ 152 -4.88%

30 Mar - close price

About

Incorporated in 1994, Yuranus Infrastructure Ltd is engaged in business of Construction, Fabric, Agricultural product, and Finance activities

Key Points

Business Overview:^[1]
Company was formerly known as Pankhil Finlease Limited and was doing business as a Non Banking Financial Company. Company surrendered its NBFC license and changed its name to carry out new business of infrastructure and real estate.

Website BSE

Market Cap ₹ 53.2 Cr.
Current Price ₹ 152
High / Low ₹ 165 / 57.8
Stock P/E
Book Value ₹ 7.57
Dividend Yield 0.00 %
ROCE -10.7 %
ROE -13.4 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 107 to 22.1 days.
Company's working capital requirements have reduced from 665 days to 19.8 days

Cons

Stock is trading at 20.1 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 12.1% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.33	0.00	16.10	15.47	15.30	26.53	15.21	1.42	7.05	3.78	0.03	1.76	2.93
	0.33	0.08	15.18	15.12	15.07	26.13	14.85	1.70	7.22	3.90	0.23	2.07	2.42
Operating Profit	0.00	-0.08	0.92	0.35	0.23	0.40	0.36	-0.28	-0.17	-0.12	-0.20	-0.31	0.51
OPM %	0.00%		5.71%	2.26%	1.50%	1.51%	2.37%	-19.72%	-2.41%	-3.17%	-666.67%	-17.61%	17.41%
	0.04	0.04	0.02	0.06	0.00	0.00	0.13	0.00	0.04	0.02	0.15	0.03	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.03	0.04	0.04	0.04	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.13	0.13	0.14	0.13	0.12	0.11
Profit before tax	0.04	-0.04	0.94	0.41	0.23	0.40	0.43	-0.44	-0.29	-0.28	-0.22	-0.44	0.37
Tax %	25.00%	0.00%	25.53%	24.39%	39.13%	25.00%	25.58%	-25.00%	-10.34%	-42.86%	-22.73%	-6.82%	32.43%
	0.04	-0.04	0.70	0.30	0.15	0.29	0.32	-0.33	-0.26	-0.16	-0.16	-0.40	0.25
EPS in Rs	0.11	-0.11	2.00	0.86	0.43	0.83	0.91	-0.94	-0.74	-0.46	-0.46	-1.14	0.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.08	0.08	0.09	0.27	0.09	0.79	0.74	0.29	0.36	0.40	73.40	27.46	8.50
	0.05	0.05	0.09	0.27	0.14	0.89	0.81	0.41	0.47	0.53	71.47	27.66	8.62
Operating Profit	0.03	0.03	0.00	0.00	-0.05	-0.10	-0.07	-0.12	-0.11	-0.13	1.93	-0.20	-0.12
OPM %	37.50%	37.50%	0.00%	0.00%	-55.56%	-12.66%	-9.46%	-41.38%	-30.56%	-32.50%	2.63%	-0.73%	-1.41%
	0.00	0.00	0.03	0.03	0.12	0.17	0.17	0.17	0.16	0.19	0.04	0.19	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.16
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.50
Profit before tax	0.03	0.03	0.03	0.03	0.07	0.07	0.10	0.05	0.05	0.06	1.97	-0.58	-0.57
Tax %	0.00%	33.33%	33.33%	33.33%	28.57%	28.57%	20.00%	20.00%	40.00%	33.33%	26.90%	-25.86%
	0.02	0.02	0.02	0.02	0.05	0.05	0.07	0.04	0.04	0.04	1.45	-0.44	-0.47
EPS in Rs	0.06	0.06	0.06	0.06	0.14	0.14	0.20	0.11	0.11	0.11	4.14	-1.26	-1.35
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	79%
5 Years:	106%
3 Years:	324%
TTM:	-83%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-3150%

Stock Price CAGR
10 Years:	45%
5 Years:	95%
3 Years:	77%
1 Year:	126%

Return on Equity
10 Years:	6%
5 Years:	9%
3 Years:	12%
Last Year:	-13%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Reserves	-1.66	-1.63	-1.61	-1.59	-1.54	-1.49	-1.41	-1.38	-1.34	-1.30	0.14	-0.29	-0.85
	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.10	2.00
	0.09	0.09	0.08	0.13	0.42	0.23	1.00	0.15	0.22	0.40	1.32	0.33	3.40
Total Liabilities	1.93	2.16	1.97	2.04	2.38	2.24	3.09	2.27	2.38	2.60	4.96	5.64	8.05
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	2.09	1.85
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	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	0.05	0.06
	1.92	2.15	1.96	2.03	2.37	2.23	3.08	2.26	2.38	2.60	4.95	3.50	6.14
Total Assets	1.93	2.16	1.97	2.04	2.38	2.24	3.09	2.27	2.38	2.60	4.96	5.64	8.05

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.02	-0.04	-0.03	-0.05	0.05	-0.14	-0.01	-0.53	-1.95	-0.21	0.94	0.82
	0.00	0.00	0.00	0.03	-0.08	0.18	0.40	0.12	2.06	0.20	0.03	-2.53
	-0.04	0.00	0.08	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	1.99
Net Cash Flow	-0.02	-0.04	0.06	-0.03	-0.03	0.04	0.38	-0.41	0.05	-0.01	0.97	0.28
Free Cash Flow	0.02	-0.04	-0.03	-0.05	0.05	-0.14	-0.01	-0.53	-1.95	-0.21	0.93	-1.71
CFO/OP	67%	-100%			-140%	120%	-14%	433%	1,755%	146%	76%	-415%

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	45.62	365.00	486.67	135.19	0.00	41.58	384.73	390.17	192.64	292.00	7.96	22.06
Inventory Days				0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	45.62	365.00	486.67	135.19	0.00	41.58	384.73	390.17	192.64	292.00	7.96	22.06
Working Capital Days	-319.38	-45.62	162.22	-40.56	-324.44	-27.72	-78.92	302.07	2,108.89	1,961.88	13.03	19.81
ROCE %	1.47%	1.53%	1.52%	1.58%	3.62%	3.53%	4.88%	2.38%	2.34%	2.75%	67.47%	-10.73%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Trade Receivables Turnover Ratio
Times

xx.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx
		x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x,xxx.xx	x,xxx.xx
x.xx	x.xx		x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx
			x	x	x	x	x	x	x	x	x
		x.xx	x.xx	x.xx		x.xx	x.xx	x.xx		x.xx	x,xxx.xx

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Geographical Revenue - Domestic
INR Lakhs

Trade Payables Turnover Ratio
Times

Workforce (Permanent Employees)
Number

Geographical Revenue - Export
INR Lakhs

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	45.75%	66.59%	66.59%	66.59%	66.59%	66.59%	66.59%	66.59%	66.59%	66.59%	66.59%	66.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	2.72%	2.93%	3.64%	3.66%
	54.26%	33.41%	33.41%	33.41%	33.42%	33.40%	33.41%	32.59%	30.69%	30.48%	29.76%	29.76%
No. of Shareholders	1,290	1,181	1,173	1,150	1,202	1,377	1,567	1,547	1,440	1,431	1,406	1,335

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	44.46%	45.75%	45.75%	45.75%	45.75%	45.75%	45.75%	66.59%	66.59%	66.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.72%	3.66%
	55.54%	54.25%	54.25%	54.25%	54.25%	54.25%	54.26%	33.42%	30.69%	29.76%
No. of Shareholders	1,088	1,074	1,078	1,038	1,044	1,312	1,290	1,202	1,440	1,335

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Yuranus Infrastructure Ltd

Yuranus Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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