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Yogi Infra Projects Limited (BOM:522209)
India flag India · Delayed Price · Currency is INR
6.58
+0.09 (1.39%)
At close: Aug 21, 2026

Yogi Infra Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
488.94489.452,1491,4649.369.9
Revenue Growth
-77.27%-77.23%46.78%15546.78%-5.45%37.74%
Gross Profit
182.95183.4688.4831.669.369.9
Operating Income
30.3437.47-3.5117.49-31.65
Net Income
-8.54-1.97-1.395.72-4.540.27
Earnings Per Share
-0.52-0.12-0.080.34-0.270.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.9819.98929.8882.58143.03
Total Debt
564.37564.37579.65451.71415.32466.5
Net Cash (Debt)
-544.39-544.39-570.65-421.83-332.74-323.48
Net Cash Growth
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Net Cash Per Share
-33.21-33.21-33.87-25.04-19.75-19.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-311.79-2,559-904.74343.31381.13
Capital Expenditures
--271.66-2.76-2.08-352.58-492.8
Free Cash Flow
-40.13-2,562-906.81-9.26-111.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.42%37.48%4.12%2.16%100.00%100.00%
Operating Margin
6.21%7.66%-0.16%1.19%-32.10%16.66%
Pretax Margin
-2.67%-1.33%-0.16%1.14%-48.10%15.07%
Profit Margin
-1.75%-0.40%-0.06%0.39%-48.55%2.71%
FCF Margin
-8.20%-119.19%-61.92%-98.97%-1128.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---12.37-297.32
P/FCF Ratio
2.762.42----
PS Ratio
0.230.200.060.055.948.05