Yaap Digital Financials

NSE: YAAP

₹101.00

₹-5.00 (-4.72%)

As on 19-Oct-2026IST

Market cap

₹216 Cr

Revenue (TTM)

₹185 Cr

P/E Ratio

11.7

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	184.89	152.54	112.55	77.58	--	--
Total Income	188.73	154.40	113.06	78.04	--	--
Total Expenditure	156.77	137.37	106.46	78.15	--	--
EBITDA	28.12	15.17	6.08	-0.57	--	--
Depreciation	1.27	0.32	0.25	0.19	--	--
EBIT	26.85	14.85	5.84	-0.76	--	--
Interest	1.99	1.83	1.70	1.36	--	--
Other Income	3.84	1.85	0.51	0.47	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.70	14.87	4.65	-1.66	--	--
Provision for Tax	6.50	3.66	2.14	0.94	--	--
Profit after Tax	22.20	11.22	2.51	-2.60	--	--
Minority Interest	-3.74	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.46	11.22	2.51	-2.60	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	108.47	22.25	9.95	7.20	--	--
Minority Interest	12.06	--	--	--	--	--
Non-Current Liabilities	18.69	18.70	15.67	14.88	--	--
Current Liabilities	76.12	73.71	64.10	29.54	--	--
Total Liabilities	216.50	115.10	90.77	52.18	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	63.58	16.35	13.09	15.58	--	--
Current Assets	151.75	98.32	76.64	36.03	--	--
Total Assets	216.50	115.10	90.77	52.18	--	--
Total Debt*	31.89	22.80	22.74	19.71	--	--
Net Current Assets	75.63	24.61	12.54	6.50	--	--
Contingent Liabilities	1.34	--	0.16	0.24	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-35.21	-6.02	35.10	20.29	--	--
Cash Flow from Investing Activities	-47.36	-2.84	2.28	-4.42	--	--
Cash from Financing Activities	75.60	-0.86	1.62	4.42	--	--
Net Cash Inflow / Outflow	-6.96	-9.71	39.00	20.29	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.82	7.28	1.69	-1.77	--	--
Cash EPS (₹)	11.21	7.49	1.86	-1.64	--	--
Adjusted Book Value (₹)	51.82	14.44	6.71	4.90	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-16.82	-35.14	213.01	124.32	--	--
Free Cash Flow per Share (₹)	-19.94	-62.84	204.50	88.42	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	33.10	42.97	21.32	-1.11	--	--
ROE (%)	33.97	69.65	29.23	-36.10	--	--
ROA (%)	13.45	10.97	3.55	-5.04	--	--
EBIT Margin (%)	14.52	9.74	5.19	-0.98	--	--
Net Margin (%)	11.76	7.26	2.22	-3.33	--	--
Cash Profit Margin (%)	12.69	7.56	2.44	-3.10	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.20	35.54	45.07	--	--	--
EBIT Growth (%)	80.79	154.39	864.08	--	--	--
Net Profit Growth (%)	97.95	347.42	196.45	--	--	--
EPS Growth (%)	21.17	330.69	195.51	--	--	--
Book Value Growth (%)	387.43	123.60	38.25	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.66	--	--	--	--	--
Price / Book Value	2.67	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.66	-1.58	-5.57	7.35	--	--
Close Price (₹)	138.15	--	--	--	--	--
High Price (₹)	155.00	--	--	--	--	--
Low Price (₹)	127.00	--	--	--	--	--
Market Cap (₹ Cr)	289.18	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	1.02	2.29	2.74	--	--
Short term debt to equity ratio	0.13	0.24	0.78	0.79	--	--
Current Ratio	1.99	1.33	1.20	1.22	--	--
Quick Ratio	1.99	1.33	1.20	1.22	--	--
Interest Coverage	15.45	9.13	3.73	-0.22	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	42.79	26.65	9.05	15.49	--	--
Asset Turnover	1.12	1.49	1.59	1.50	--	--
Receivable days	118.22	60.82	36.00	56.54	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--