Yogi Limited (BOM:511702)
India flag India · Delayed Price · Currency is INR
169.95
-2.05 (-1.19%)
At close: Jul 24, 2026

Yogi Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4294,4291,1322.121.7511.57
Revenue Growth
291.24%291.24%53326.62%21.22%-84.89%802.65%
Gross Profit
358.06358.0632.612.121.752.96
Operating Income
339.04339.0421.97-6.01-4.061.39
Net Income
207.1207.114.56-3.81-3.02-0.02
Earnings Per Share
4.614.610.53-0.98-0.78-0.01
EPS Growth
769.81%769.81%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Trading Activity
4,2104,2101,1121.48
Real Estate Activity
219.63219.6318.21.48
Total
4,4294,4291,1302.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
356.22356.2255.1721.360.4418.71
Total Debt
2,5292,529242.29176.41169.56-
Net Cash (Debt)
-2,173-2,173-187.12-155.05-169.1118.71
Net Cash Growth
------1.52%
Net Cash Per Share
-48.37-48.37-6.78-39.88-43.505.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,925-1,925-724.42-240.42-312.489.25
Capital Expenditures
-0.12-0.12----
Free Cash Flow
-1,925-1,925-724.42-240.42-312.489.25
Free Cash Flow Growth
-----1654.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.08%8.08%2.88%100.00%100.00%25.54%
Operating Margin
7.66%7.66%1.94%-283.53%-232.21%12.01%
Pretax Margin
6.39%6.39%1.77%-243.61%-230.26%11.94%
Profit Margin
4.68%4.68%1.29%-179.85%-172.83%-0.20%
FCF Margin
-43.45%-43.45%-63.99%-11345.68%-17876.14%79.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.8733.97329.76---
P/FCF Ratio
-----5.52
PS Ratio
1.731.594.24477.1386.484.41