Yogi Infra Project Financials

BSE: 522209

₹6.69

₹0.26 (4.04%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	48.13	213.64	145.75	--	--	--
Total Income	48.89	214.95	146.44	0.94	0.99	0.72
Total Expenditure	45.75	215.19	144.63	1.22	0.82	0.71
EBITDA	2.38	-1.55	1.12	-1.22	-0.82	-0.71
Depreciation	0.12	0.11	0.06	0.02	0.01	0.02
EBIT	2.26	-1.66	1.06	-1.24	-0.82	-0.72
Interest	4.33	--	--	--	--	--
Other Income	0.77	1.31	0.69	0.94	0.99	0.72
Exceptional Items	0.01	0.01	-0.08	-0.15	-0.02	-0.30
Profit before Tax	-1.29	-0.34	1.66	-0.45	0.15	-0.31
Provision for Tax	0.50	-0.13	0.61	0.04	0.08	-0.01
Profit after Tax	-1.79	-0.21	1.05	-0.49	0.07	-0.30
Minority Interest	--	0.07	-0.48	0.03	-0.04	0.09
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.79	-0.14	0.57	-0.45	0.03	-0.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	44.84	36.28	36.45	36.53	37.58	36.78
Minority Interest	--	9.69	9.76	8.62	8.06	8.79
Non-Current Liabilities	56.44	57.83	45.16	41.51	46.62	27.82
Current Liabilities	74.35	71.45	227.88	302.58	267.26	229.23
Total Liabilities	175.63	175.38	319.26	389.27	359.55	302.65

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	66.42	38.31	279.46	361.09	325.85	276.58
Current Assets	109.21	136.94	39.78	28.16	33.67	26.04
Total Assets	175.63	175.38	319.26	389.27	359.55	302.65
Total Debt*	--	57.96	45.17	41.53	46.65	27.85
Net Current Assets	34.86	65.49	-188.10	-274.43	-233.59	-203.19
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-255.91	-90.47	34.33	38.11	4.70
Cash Flow from Investing Activities	--	241.04	81.56	-35.26	-49.28	-20.83
Cash from Financing Activities	--	12.79	3.64	-5.12	18.80	22.38
Net Cash Inflow / Outflow	--	-2.08	-5.27	-6.04	7.63	6.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.07	-0.08	0.34	-0.27	0.02	-0.12
Cash EPS (₹)	-1.07	-0.06	0.66	-0.28	0.05	-0.17
Adjusted Book Value (₹)	19.03	21.54	21.64	21.68	22.31	21.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-151.92	-53.71	20.38	22.62	2.79
Free Cash Flow per Share (₹)	--	-151.99	-53.83	20.35	22.62	2.80

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.38	2.08	-0.55	0.20	-0.58
ROE (%)	-4.73	-0.57	2.88	-1.32	0.19	-0.82
ROA (%)	-1.02	-0.08	0.30	-0.13	0.02	-0.10
EBIT Margin (%)	4.69	-0.78	0.73	--	--	--
Net Margin (%)	-3.67	-0.10	0.72	-52.17	7.15	-41.78
Cash Profit Margin (%)	0.00	-0.05	0.77	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-77.57	46.58	--	--	--	--
EBIT Growth (%)	202.54	-257.12	185.51	-49.88	-14.05	11.08
Net Profit Growth (%)	36.05	-119.71	315.42	-789.63	123.59	--
EPS Growth (%)	36.43	-124.20	225.92	-1,796.23	112.75	-3,946.96
Book Value Growth (%)	--	-0.46	-0.22	-2.80	2.16	0.67

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-6.25	--	12.37	--	297.48	--
Price / Book Value	0.35	0.36	0.19	0.15	0.21	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.90	-292.85	27.19	-137.41	234.27	2,288.09
Close Price (₹)	7.75	7.82	4.20	3.30	4.73	2.85
High Price (₹)	15.58	15.57	6.35	5.85	8.20	4.11
Low Price (₹)	4.25	4.31	2.55	2.55	2.61	1.12
Market Cap (₹ Cr)	11.24	13.18	7.07	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.26	1.60	1.24	1.14	1.24	0.76
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.47	1.92	0.17	0.09	0.13	0.11
Quick Ratio	0.56	0.54	0.13	0.09	0.12	0.11
Interest Coverage	0.70	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	28.15	6.87	5.43	--	--	--
Asset Turnover	0.27	0.86	0.41	--	--	--
Receivable days	--	19.30	11.28	--	--	--
Inventory Days	--	91.74	12.63	--	--	--
Payable days	--	13.45	23.20	--	--	--
Cash Conversion Cycle	--	97.60	0.71	--	--	--

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