Yaap Digital Limited (NSE:YAAP)
India flag India · Delayed Price · Currency is INR
150.60
+1.25 (0.84%)
At close: Aug 6, 2026

Yaap Digital 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
1,8871,8871,5251,125775.79723.15
Revenue Growth
160.98%23.72%35.54%45.07%7.28%97.76%
Gross Profit
523.35523.35282.41160.8112.55140.67
Operating Income
304.72304.72153.3257.33-8.990.94
Net Income
184.62184.62119.3325.07-25.9962.08
Earnings Per Share
12.1012.107.951.71-1.774.23
EPS Growth
186.28%52.20%365.99%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Maharashtra
1,111863.64529.69-
Haryana
98.9342.5531.06-
Karnataka
27.313.8211.37-
Delhi
30.1938.0891.31-
Meghalaya
5.394.565.51-
Other States
6.366.537.31-
United Arab Emirates (UAE)
243.7160.1989.28-
Singapore
1.751.480.1-
Export
0.854.7510.1765.6
Total
1,5251,126775.79723.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
444.69444.69515.87611.63221.418.45
Total Debt
318.89318.89227.96227.42197.1185.06
Net Cash (Debt)
125.8125.8287.91384.2224.29-66.61
Net Cash Growth
--56.31%-25.07%1482.11%--
Net Cash Per Share
8.258.2519.1826.151.65-4.54

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
-352.07-352.07-52.94351.04202.8920.09
Capital Expenditures
-50.5-50.5-28.72-2.56-42.87-4.46
Free Cash Flow
-402.57-402.57-81.66348.48160.0215.64
Free Cash Flow Growth
---117.77%923.22%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.73%27.73%18.51%14.29%14.51%19.45%
Operating Margin
16.15%16.15%10.05%5.09%-1.15%12.57%
Pretax Margin
15.21%15.21%10.22%4.13%-2.14%11.06%
Profit Margin
9.78%9.78%7.82%2.23%-3.35%8.58%
FCF Margin
-21.33%-21.33%-5.35%30.96%20.63%2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0915.66----
PS Ratio
1.621.53----