Yaap Digital Financials

NSE: YAAP

₹132.00

₹8.00 (6.45%)

As on 03-Sep-2026 15:51IST

Market cap

₹282 Cr

Revenue (TTM)

₹153 Cr

P/E Ratio

15.3

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	152.54	112.55	77.58	--	--	--
Total Income	154.40	113.06	78.04	--	--	--
Total Expenditure	136.66	106.46	78.15	--	--	--
EBITDA	15.89	6.08	-0.57	--	--	--
Depreciation	0.32	0.25	0.19	--	--	--
EBIT	15.57	5.84	-0.76	--	--	--
Interest	1.83	1.70	1.36	--	--	--
Other Income	1.85	0.51	0.47	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.59	4.65	-1.66	--	--	--
Provision for Tax	3.66	2.14	0.94	--	--	--
Profit after Tax	11.93	2.51	-2.60	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.93	2.51	-2.60	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.25	9.95	7.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.70	15.67	14.88	--	--	--
Current Liabilities	73.71	64.10	29.54	--	--	--
Total Liabilities	115.10	90.77	52.18	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	16.35	13.09	15.58	--	--	--
Current Assets	98.32	76.64	36.03	--	--	--
Total Assets	115.10	90.77	52.18	--	--	--
Total Debt*	22.80	22.74	19.71	--	--	--
Net Current Assets	24.61	12.54	6.50	--	--	--
Contingent Liabilities	0.08	0.16	0.24	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.29	35.10	20.29	--	--	--
Cash Flow from Investing Activities	-3.54	2.28	-4.42	--	--	--
Cash from Financing Activities	-0.87	1.62	4.42	--	--	--
Net Cash Inflow / Outflow	-9.71	39.00	20.29	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.74	1.69	-1.77	--	--	--
Cash EPS (₹)	7.95	1.86	-1.64	--	--	--
Adjusted Book Value (₹)	14.44	6.71	4.90	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-30.92	213.01	124.32	--	--	--
Free Cash Flow per Share (₹)	-58.62	204.50	88.42	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	44.82	21.32	-1.11	--	--	--
ROE (%)	74.11	29.23	-36.10	--	--	--
ROA (%)	11.68	3.55	-5.04	--	--	--
EBIT Margin (%)	10.21	5.19	-0.98	--	--	--
Net Margin (%)	7.73	2.22	-3.33	--	--	--
Cash Profit Margin (%)	8.03	2.44	-3.10	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	35.54	45.07	--	--	--	--
EBIT Growth (%)	166.70	864.08	--	--	--	--
Net Profit Growth (%)	376.08	196.45	--	--	--	--
EPS Growth (%)	358.28	195.51	--	--	--	--
Book Value Growth (%)	123.60	38.25	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.52	-5.57	7.35	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.02	2.29	2.74	--	--	--
Short term debt to equity ratio	0.24	0.78	0.79	--	--	--
Current Ratio	1.33	1.20	1.22	--	--	--
Quick Ratio	1.33	1.20	1.22	--	--	--
Interest Coverage	9.52	3.73	-0.22	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.65	9.05	15.49	--	--	--
Asset Turnover	1.49	1.59	1.50	--	--	--
Receivable days	60.82	36.00	56.54	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--