Yogi Financials

BSE: 511702

₹161.00

₹1.00 (0.63%)

As on 06-Oct-2026IST

Market cap

₹731 Cr

Revenue (TTM)

₹398 Cr

P/E Ratio

57.5

P/B Ratio

5.2

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	397.78	439.45	111.07	--	--	--
Total Income	401.99	442.93	113.34	0.36	--	--
Total Expenditure	373.45	408.71	111.17	0.87	--	--
EBITDA	24.33	30.74	-0.10	-0.87	--	--
Depreciation	0.37	0.31	0.02	0.00	--	--
EBIT	23.96	30.43	-0.12	-0.88	--	--
Interest	9.97	5.59	0.14	--	--	--
Other Income	4.21	3.48	2.27	0.36	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.20	28.31	2.01	-0.52	--	--
Provision for Tax	4.97	7.14	0.55	-0.14	--	--
Profit after Tax	13.23	21.18	1.46	-0.38	--	--
Minority Interest	-0.51	-0.12	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.72	21.05	1.46	-0.38	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	138.90	138.90	112.57	55.80	--	--
Minority Interest	-0.51	3.27	--	--	--	--
Non-Current Liabilities	39.77	39.73	15.08	14.75	--	--
Current Liabilities	529.94	529.94	360.63	3.17	--	--
Total Liabilities	711.88	711.88	488.33	74.03	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.18	11.14	10.26	17.84	--	--
Current Assets	700.70	700.70	478.02	55.88	--	--
Total Assets	711.88	711.88	488.33	74.03	--	--
Total Debt*	--	258.90	24.23	17.64	--	--
Net Current Assets	170.76	170.76	117.39	52.71	--	--
Contingent Liabilities	--	0.49	0.49	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-192.45	-69.12	-24.04	--	--
Cash Flow from Investing Activities	--	-2.04	-3.80	-6.42	--	--
Cash from Financing Activities	--	227.76	72.91	30.79	--	--
Net Cash Inflow / Outflow	--	33.27	-0.01	0.32	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.96	4.88	0.36	-0.17	--	--
Cash EPS (₹)	2.83	4.98	0.36	-0.17	--	--
Adjusted Book Value (₹)	31.49	31.84	26.69	22.89	--	--
Dividend per Share (₹)	0.15	0.25	--	--	--	--
Cash Flow per Share (₹)	--	-44.59	-16.87	-10.98	--	--
Free Cash Flow per Share (₹)	--	-46.50	-16.52	-13.26	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.68	2.04	-0.70	--	--
ROE (%)	9.35	17.16	1.83	-0.76	--	--
ROA (%)	2.20	3.53	0.52	-0.52	--	--
EBIT Margin (%)	6.02	6.92	-0.11	--	--	--
Net Margin (%)	3.29	4.78	1.28	-105.83	--	--
Cash Profit Margin (%)	0.00	4.89	1.33	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	295.64	--	--	--	--
EBIT Growth (%)	--	25,519.21	86.34	--	--	--
Net Profit Growth (%)	93.51	1,354.84	481.92	--	--	--
EPS Growth (%)	63.73	1,272.78	304.20	--	--	--
Book Value Growth (%)	--	25.69	118.08	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	57.48	33.42	329.81	--	--	--
Price / Book Value	5.16	5.12	4.39	2.02	--	--
Dividend Yield (%)	0.15	0.15	--	--	--	--
EV/EBITDA	33.52	27.15	232.28	-230.21	--	--
Close Price (₹)	171.50	163.00	117.18	46.16	--	--
High Price (₹)	208.00	208.00	120.50	53.10	--	--
Low Price (₹)	145.00	111.00	41.81	17.43	--	--
Market Cap (₹ Cr)	731.25	703.52	479.96	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.29	1.88	0.22	0.35	--	--
Short term debt to equity ratio	--	1.53	0.08	0.05	--	--
Current Ratio	1.32	1.32	1.33	17.63	--	--
Quick Ratio	0.90	0.90	0.57	1.04	--	--
Interest Coverage	2.83	6.06	15.12	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	85.21	77.13	117.90	--	--	--
Asset Turnover	0.66	0.73	0.40	--	--	--
Receivable days	--	195.14	430.34	--	--	--
Inventory Days	--	210.28	549.97	--	--	--
Payable days	--	272.04	522.13	--	--	--
Cash Conversion Cycle	--	133.38	458.18	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)