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Yuranus Infrastructure Ltd
| Audited Standalone Financial Results – Q4 & FY Ended March 31, 2026
Report Source
⬤17th Apr 26
Summary : Yuranus Infrastructure reported a return to profitability in FY26 despite a significant revenue decline and reduced operating cash flow, with a recommended small dividend.
Quarterly Report Analysis & Insights
Financial Disclosures
- Total Expense: FY26 1,029.08 Lakhs, FY25 2,823.58 Lakhs.
- Revenue from operations: FY26 1,080.34 Lakhs, FY25 2,746.07 Lakhs.
- Cash Flow from Operating Activities (CFO) significantly decreased to 3.29 Lakhs in FY26 from 82.49 Lakhs in FY25.
- Cash Flow from Investing Activities (CFI) outflow reduced to 1.34 Lakhs in FY26 from 253.30 Lakhs in FY25.
- Cash Flow from Financing Activities (CFF) shifted to an outflow of 37.06 Lakhs in FY26 from an inflow of 199.28 Lakhs in FY25.
- Net decrease in cash and cash equivalents of 35.11 Lakhs in FY26.
- Total Assets increased to 724.50 Lakhs in FY26 from 564.26 Lakhs in FY25.
- Current Assets increased significantly to 545.07 Lakhs in FY26 from 338.68 Lakhs in FY25.
- Trade Receivables increased to 246.42 Lakhs in FY26 from 165.84 Lakhs in FY25.
- Other Current Assets increased to 198.32 Lakhs in FY26 from 36.97 Lakhs in FY25.
- Total Equity improved to 369.23 Lakhs in FY26 from 320.76 Lakhs in FY25.
- Current Liabilities increased to 189.32 Lakhs in FY26 from 54.60 Lakhs in FY25, mainly due to Trade Payables.
- Audited standalone financial results.
Corporate Overview
- Ahmedabad, Gujarat, India.
- Significant year-on-year revenue decline in FY26.
- Single reportable business segment: Infrastructure.
- Formal, factual, and compliance-oriented reporting.
- Lower capital expenditure in FY26 (4.90 Lakhs vs 150.08 Lakhs in FY25).
Risk Factors
- Significant year-on-year revenue decline.
- Sharp decrease in operating cash flow.
- Increased trade receivables and payables.
- Higher current liabilities in FY26.
Key Drivers
- Company achieved profitability in FY26.
- Earnings per share turned positive.
- Board recommended a final dividend.
- Reduced capital expenditure outflow.
Auditor’s Report
- Unmodified opinion.
Board Commentary
- Recommended Final Dividend of INR 0.10 per Equity Share.
Management Discussion & Analysis
Performance Drivers
- Turned profitable in FY26 (PAT 48.47 Lakhs vs -43.51 Lakhs in FY25).