Yogi Ltd

511702

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ144.11UncertaintyHigh
Close Price158.50Jul 03, 2025
Market Closed
161.00
Price Up by 2.50 | 1.58 %
Previous Close
158.50
Day Range
148.20 – 162.00
Year Range
43.55 – 179.95
Bid / Ask
Market Cap
6.9 Bil
Volume / Average
8.3 k / 10.8 k
Beta (5-Year)
Shares Outstanding
43.16 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yogi Ltd is an India-based company with an object to provide real estate development services. It has been taking a leading role in providing construction services with an uncompromised commitment to Quality, Health, Safety, and Environment.
Contact
B/404, The Capital, G-Block 4th Floor, Bandra Kurla Complex, Behind ICICI Bank, Mumbai, MH 400 051
T +91 2249428888
www.yogiltd.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,110.72 1,110.72 11.01 0.57
Revenue Growth %
1,842.33% -54.51%
Gross Profit
11.22 11.22 2.40 1.24
Gross Profit Margin %
1.01% 1.01% 21.77%
Operating Income
0.58 0.58 -8.76 -5.81 0.85 -0.11
Operating Margin %
0.05% 0.05% 7.73% -19.79%
EBIT
20.05 20.05 -7.28 -5.77 0.85 -0.11
EBIT Margin %
1.81% 1.81% 7.71% -19.79%
EBITDA
20.27 20.27 -7.26 -5.77 0.85 -0.11
EBITDA Margin %
1.83% 1.83% 7.71% -19.79%
Net Income
14.56 14.56 -3.81 -3.02 -0.02 0.55
Net Profit Margin %
1.31% 1.31% -0.21% 97.30%
Basic EPS
0.55 0.55 -0.27 -0.78 -0.01 0.16
Diluted EPS
0.53 0.53 -0.27 -0.78 -0.01 0.16
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
4,886.32 4,886.32 740.31 348.84 21.89 22.25
Total Liabilities
3,760.66 3,760.66 182.29 175.68 0.15 0.48
Total Debt
242.29 242.29 176.41 169.56
Total Equity
1,125.66 1,125.66 558.02 173.16 21.74 21.77
Cash And Cash Equivalents
3.63 3.63 3.68 0.44 18.70 0.13
Working Capital
1,174.16 1,174.16 527.12 137.84 19.04 19.04
Shares Outstanding (Mil)
21.90 8.26 3.36 3.36
Book Value Per Share
26.69 26.69 22.89 17.11 6.47 6.49
Total Debt To Equity
0.22 0.22 0.32 0.98
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-724.42 -294.65 -312.48 9.25 0.60 0.75
Cash From Investing Activities
5.75 -10.00 -29.79 -1.28
Cash From Financing Activities
718.62 307.88 324.00
Capital Expenditures
1.22 2.00
Free Cash Flow
-3.41 -8.11 -5.82 -0.72 0.50 -2.57
Change in Cash
-0.06 3.24 -18.27 7.97 0.60 0.75

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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