Yaap Digital Limited (NSE:YAAP)
India flag India · Delayed Price · Currency is INR
126.30
+1.20 (0.96%)
At close: Sep 18, 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
1,8491,8491,5251,125775.79723.15
Revenue Growth
155.67%21.20%35.54%45.07%7.28%97.76%
Gross Profit
484.98484.98275.23160.8112.55140.67
Operating Income
266.39266.39146.1357.33-8.990.94
Net Income
184.62184.62112.1525.07-25.9962.08
Earnings Per Share
12.1012.1067.261.71-1.774.23
EPS Growth
186.28%-82.01%3842.29%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,8411,8411,525--657.55
Export
8.388.380.854.7510.1765.6
Total
1,8491,8491,5251,126775.79723.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
444.69444.69514.34611.63221.418.45
Total Debt
318.89318.89227.96227.42197.1185.06
Net Cash (Debt)
125.8125.8286.38384.2224.29-66.61
Net Cash Growth
--56.07%-25.46%1482.11%--
Net Cash Per Share
8.258.25171.7526.151.65-4.54

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
-352.07-352.07-60.16351.04202.8920.09
Capital Expenditures
-50.5-50.5-27.72-2.56-42.87-4.46
Free Cash Flow
-402.57-402.57-87.88348.48160.0215.64
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
26.23%26.23%18.04%14.29%14.51%19.45%
Operating Margin
14.41%14.41%9.58%5.09%-1.15%12.57%
Pretax Margin
15.52%15.52%9.75%4.13%-2.14%11.06%
Profit Margin
9.98%9.98%7.35%2.23%-3.35%8.58%
FCF Margin
-21.77%-21.77%-5.76%30.96%20.63%2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4415.66----
PS Ratio
1.431.56----