Yuranus Infrastructure Ltd

Yuranus Infrast. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yuranus Infrastructure Ltd

₹ 137 -4.98%
20 Apr - close price
yuranusinfra.com BSE: 536846
About

Incorporated in 1994, Yuranus Infrastructure
Ltd manufactures Cotton Bales and trades & export Raw Cotton Bales and Cotton Seeds.[1]

Key Points

Business Overview:[1][2]
YIL (formerly Pankhil Finlease Limited) was doing business as a Non-Banking Financial
Company but surrendered its NBFC license and changed its name to carry out new business of infrastructure and real estate. Currently,
it is in the business of:
a) Textiles & Fabrics:
- Manufacturing, processing, trading, importing, exporting, and dealing in all kinds of textile goods and fabrics whether they are natural
or synthetic, etc.
- Production methods:
Handloom, power loom, or other means.
- Related activities: spinning, dyeing, weaving, printing, finishing.
b) Agriculture & Food Products:
- Cultivation, processing, packaging, storage, import, export, marketing of agricultural and food products which are organic/ inorganic, perishable / non‑perishable in nature. This
includes grains, pulses, fruits, vegetables, dairy products, beverages, processed foods.
- Infrastructure: Cold storage and allied facilities.
c) Consultancy & Advisory Services:
- Acting as consultant/advisor in the agriculture and food industries in the areas of organic farming, hydroponics, aeroponics.
- Support services: government policies,
market trends, pricing, and end‑to‑end
solutions.

Website BSE
  • Market Cap ₹ 48.1 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 165 / 57.8
  • Stock P/E 123
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 13.0 times its book value
  • Debtor days have increased from 37.7 to 83.1 days.
  • Working capital days have increased from 40.4 days to 88.2 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 16.10 15.47 15.30 26.53 15.21 1.42 7.05 3.78 0.03 1.76 2.94 6.07
0.08 15.18 15.12 15.07 26.13 14.85 1.70 7.22 3.90 0.23 2.07 2.42 4.95
Operating Profit -0.08 0.92 0.35 0.23 0.40 0.36 -0.28 -0.17 -0.12 -0.20 -0.31 0.52 1.12
OPM % 5.71% 2.26% 1.50% 1.51% 2.37% -19.72% -2.41% -3.17% -666.67% -17.61% 17.69% 18.45%
0.04 0.02 0.06 0.00 0.00 0.13 0.00 0.04 0.02 0.15 0.03 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04 0.04 0.04 0.04 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.05 0.13 0.13 0.14 0.13 0.12 0.11 0.10
Profit before tax -0.04 0.94 0.41 0.23 0.40 0.43 -0.44 -0.29 -0.28 -0.22 -0.44 0.37 0.98
Tax % 0.00% 25.53% 24.39% 39.13% 25.00% 25.58% -25.00% -10.34% -42.86% -22.73% -6.82% 32.43% 18.37%
-0.04 0.70 0.30 0.15 0.29 0.32 -0.33 -0.26 -0.16 -0.16 -0.40 0.25 0.80
EPS in Rs -0.11 2.00 0.86 0.43 0.83 0.91 -0.94 -0.74 -0.46 -0.46 -1.14 0.71 2.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.08 0.09 0.27 0.09 0.79 0.74 0.29 0.36 0.40 73.40 27.46 10.80
0.05 0.09 0.27 0.14 0.89 0.81 0.41 0.47 0.53 71.47 27.66 9.68
Operating Profit 0.03 0.00 0.00 -0.05 -0.10 -0.07 -0.12 -0.11 -0.13 1.93 -0.20 1.12
OPM % 37.50% 0.00% 0.00% -55.56% -12.66% -9.46% -41.38% -30.56% -32.50% 2.63% -0.73% 10.37%
0.00 0.03 0.03 0.12 0.17 0.17 0.17 0.16 0.19 0.04 0.19 0.19
Interest 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 0.45 0.46
Profit before tax 0.03 0.03 0.03 0.07 0.07 0.10 0.05 0.05 0.06 1.97 -0.58 0.69
Tax % 33.33% 33.33% 33.33% 28.57% 28.57% 20.00% 20.00% 40.00% 33.33% 26.90% -25.86% 30.43%
0.02 0.02 0.02 0.05 0.05 0.07 0.04 0.04 0.04 1.45 -0.44 0.48
EPS in Rs 0.06 0.06 0.06 0.14 0.14 0.20 0.11 0.11 0.11 4.14 -1.26 1.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.29%
Compounded Sales Growth
10 Years: 61%
5 Years: 106%
3 Years: 200%
TTM: -61%
Compounded Profit Growth
10 Years: 35%
5 Years: 58%
3 Years: 114%
TTM: 185%
Stock Price CAGR
10 Years: 44%
5 Years: 89%
3 Years: 66%
1 Year: 90%
Return on Equity
10 Years: 7%
5 Years: 10%
3 Years: 14%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves -1.63 -1.61 -1.59 -1.54 -1.49 -1.41 -1.38 -1.34 -1.30 0.14 -0.29 0.19
0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10 1.89
0.09 0.08 0.13 0.42 0.23 1.00 0.15 0.22 0.40 1.32 0.33 1.67
Total Liabilities 2.16 1.97 2.04 2.38 2.24 3.09 2.27 2.38 2.60 4.96 5.64 7.25
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 2.09 1.68
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 0.05 0.05
2.15 1.96 2.03 2.37 2.23 3.08 2.26 2.38 2.60 4.95 3.50 5.52
Total Assets 2.16 1.97 2.04 2.38 2.24 3.09 2.27 2.38 2.60 4.96 5.64 7.25

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.04 -0.03 -0.05 0.05 -0.14 -0.01 -0.53 -1.95 -0.21 0.94 0.82 0.03
0.00 0.00 0.03 -0.08 0.18 0.40 0.12 2.06 0.20 0.03 -2.53 -0.01
0.00 0.08 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.00 1.99 -0.37
Net Cash Flow -0.04 0.06 -0.03 -0.03 0.04 0.38 -0.41 0.05 -0.01 0.97 0.28 -0.35
Free Cash Flow -0.04 -0.03 -0.05 0.05 -0.14 -0.01 -0.53 -1.95 -0.21 0.93 -1.71 -0.02
CFO/OP -100% -140% 120% -14% 433% 1,755% 146% 76% -415% 14%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365.00 486.67 135.19 0.00 41.58 384.73 390.17 192.64 292.00 7.96 22.06 83.14
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 365.00 486.67 135.19 0.00 41.58 384.73 390.17 192.64 292.00 7.96 22.06 83.14
Working Capital Days -45.62 162.22 -40.56 -324.44 -27.72 -78.92 302.07 2,108.89 1,961.88 13.03 19.81 88.21
ROCE % 1.53% 1.52% 1.58% 3.62% 3.53% 4.88% 2.38% 2.34% 2.75% 67.47% -10.73% 13.04%

Insights

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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
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Geographical Revenue - Domestic
INR Lakhs
Trade Payables Turnover Ratio
Times
Workforce (Permanent Employees)
Number
Geographical Revenue - Export
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.59% 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% 0.81% 2.72% 2.93% 3.64% 3.66% 3.66%
33.41% 33.41% 33.41% 33.42% 33.40% 33.41% 32.59% 30.69% 30.48% 29.76% 29.76% 29.76%
No. of Shareholders 1,1811,1731,1501,2021,3771,5671,5471,4401,4311,4061,3351,315

* 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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