Yogi Infra Projects Ltd

522209

Summary

Fair Value Assessment
Overvalued (24% Premium)
Fair ValueQ11.92UncertaintyVery High
Close Price14.84Jun 27, 2025
Market Closed
14.84
Price Down by 0.55 | 3.57 %
Previous Close
14.84
Day Range
14.70 – 15.30
Year Range
7.00 – 17.69
Bid / Ask
Market Cap
250.0 Mil
Volume / Average
17.5 k / 34.9 k
Beta (5-Year)
Shares Outstanding
16.85 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yogi Infra Projects Ltd engages in infrastructure construction activities in India. The company develops commercial projects and technology parks, commercial spaces, and urban development and housing projects. It also engages in the construction of expressways, highways, bridges, water dams, power projects, airports, and other infrastructure projects. In addition, the company offers a range of consultancy services, such as architectural design, structural design and civil engineering, holistic project management, construction management, electrical and power engineering, LAN networking, and water supply.
Contact
T-92, Commercial Entry-4 Moongipa Arcade, D. N. Nagar, Mumbai, MH 400053
T +91 2226358290
www.yogiinfraprojects.co.in opens in a new tab
Sector
Industrials
Industry
Infrastructure Operations
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

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
2,136.38 2,136.38 1,457.47
Revenue Growth %
46.58% 46.58%
Gross Profit
75.38 75.38 24.74
Gross Profit Margin %
3.53% 3.53% 1.70%
Operating Income
-16.61 -16.61 10.57 -12.36 -8.25 -7.23
Operating Margin %
-0.78% -0.78% 0.73%
EBIT
-3.37 -3.37 16.64 -4.50 -6.91 -3.09
EBIT Margin %
-0.16% -0.16% 1.14%
EBITDA
-2.26 -2.26 17.28 -4.33 -6.84 -2.92
EBITDA Margin %
-0.11% -0.11% 1.19%
Net Income
-2.07 -2.07 10.52 -4.88 0.27 -2.10
Net Profit Margin %
-0.10% -0.10% 0.72%
Basic EPS
-0.12 -0.12 0.62 -0.29 0.02 -0.12
Diluted EPS
-0.12 -0.12 0.62 -0.29 0.02 -0.12
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 Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1.75 1.75 3.19 3.89 3.60 3.03
Total Liabilities
1.29 1.29 2.73 3.44 3.14 2.57
Total Debt
0.58 0.58 0.45 0.42 0.47 0.28
Total Equity
0.46 0.46 0.46 0.45 0.46 0.46
Cash And Cash Equivalents
0.01 0.01 0.03 0.08 0.14 0.07
Working Capital
0.65 0.65 -1.88 -2.74 -2.34 -2.03
Shares Outstanding (Mil)
16.85 16.85 16.85
Book Value Per Share
27.29 27.29 21.64 26.80 22.31 21.84
Total Debt To Equity
1.26 1.26 0.98 0.92 1.02 0.61
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
-2,559.15 -904.73 343.31 381.13 47.04 191.00
Cash From Investing Activities
2,410.43 815.65 -352.58 -492.78 -208.31 -119.64
Cash From Financing Activities
127.94 36.38 -51.18 187.99 223.80 -75.59
Capital Expenditures
2.76 2.08 352.58 492.80 208.31 119.64
Free Cash Flow
-5.22 9.13 -357.18 -492.02 -211.23 -119.50
Change in Cash
-20.78 -52.71 -60.44 76.34 62.53 -4.24

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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