Yuranus Infrastructure Ltd

536846

Summary

Fair Value Assessment
Undervalued (37% Discount)
Fair ValueQ113.91UncertaintyHigh
Close Price71.03Jun 25, 2025
Market Closed
69.61
Price Down by 1.42 | 2.00 %
Previous Close
71.03
Day Range
69.61 – 69.64
Year Range
60.10 – 151.99
Bid / Ask
Market Cap
243.6 Mil
Volume / Average
221.0 / 1.1 k
Beta (5-Year)
Shares Outstanding
3.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yuranus Infrastructure Ltd is engaged in the business of Infrastructure, fabric, agricultural products, and finance activities. The company manufactures cotton bales. It earns its revenue from Sales of Bales and Yarns.
Contact
Rannade House First floor, Ahmedabad, GJ 380059
T +91 9898537188
www.yuranusinfra.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
274.61 274.61 711.83 4.03 3.56 2.95
Revenue Growth %
-62.59% -62.59% 17,572.07% 13.31% 20.59% -60.14%
Gross Profit
19.49 19.49 11.61 0.27 0.20 0.09
Gross Profit Margin %
7.10% 7.10% 1.63% 6.73% 5.63% 2.92%
Operating Income
-6.67 -6.67 19.34 -1.31 -0.99 -1.19
Operating Margin %
-2.43% -2.43% 2.72% -32.50% -27.96% -40.50%
EBIT
-4.76 -4.76 19.33 -1.16 -1.07 -1.20
EBIT Margin %
-1.73% -1.73% 2.72% -28.80% -30.15% -40.57%
EBITDA
-0.26 -0.26 19.37 -1.16 -1.07 -1.19
EBITDA Margin %
-0.09% -0.09% 2.72% -28.80% -30.07% -40.43%
Net Income
-4.35 -4.35 14.45 0.38 0.39 0.36
Net Profit Margin %
-1.58% -1.58% 2.03% 9.36% 10.94% 12.08%
Basic EPS
-1.24 -1.24 4.13 0.11 0.11 0.10
Diluted EPS
-1.24 -1.24 4.13 0.11 0.11 0.10
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
56.43 56.43 49.65 26.00 23.85 22.62
Total Liabilities
24.35 24.35 13.22 4.02 2.26 1.41
Total Debt
21.01 21.01 0.02
Total Equity
32.08 32.08 36.43 21.97 21.60 21.21
Cash And Cash Equivalents
13.03 13.03 10.19 0.52 0.65 0.16
Working Capital
28.41 28.41 36.35 21.97 21.49 2.64
Shares Outstanding (Mil)
3.50 3.50
Book Value Per Share
9.16 9.16 10.41 6.28 6.17 6.06
Total Debt To Equity
0.65 0.65 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
8.25 9.42 -2.10 -19.51 -5.31 -0.14
Cash From Investing Activities
-25.33 0.25 2.01 20.63 1.23 3.96
Cash From Financing Activities
19.93 -0.04 -0.63 -0.01
Capital Expenditures
25.33 0.13
Free Cash Flow
-26.26 14.08 -1.50 -1.16 -1.33 -0.92
Change in Cash
2.85 9.67 -0.13 0.50 -4.09 3.81

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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