Yaari Digital Integrated Services Ltd

533520

Summary

Fair Value Assessment
Undervalued (12% Discount)
Fair ValueQ16.40UncertaintyHigh
Close Price14.36Mar 25, 2025
14.80
Price Up by 0.44 | 3.06 %
Previous Close
14.36
Day Range
14.41 – 14.97
Year Range
8.74 – 20.40
Bid / Ask
14.53 × 14.75
Market Cap
1.5 Bil
Volume / Average
12.8 k / 37.8 k
Beta (5-Year)
2.11
Shares Outstanding
98.69 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Yaari Digital Integrated Services Ltd is engaged in the businesses of a real estate project advisory, construction and development of real estate projects and advisory services, aviation services, maintenance and management services, equipment hiring services, and all other related activities. The Group operates solely in one Geographic segment which is India.
Contact
Senapati Bapat Marg Tower - 1, 4th Floor, Mumbai, MH 400013
T +91 02262498580
www.yaari.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.20 1.10 1,599.80 1,665.90 2,221.00
Revenue Growth %
-81.82% -91.34% 2.53% -24.99% 30.01%
Gross Profit
-16.90 -13.20 -43.00 -509.80 -954.10 -158.90
Gross Profit Margin %
-6,600.00% -3,909.09% -31.87% -57.27% -7.15%
Operating Income
-35.00 -43.50 -109.80 -1,200.30 -1,389.80 -1,513.30
Operating Margin %
-21,750.00% -9,981.82% -75.03% -83.43% -68.14%
EBIT
-231.10 -21.30 56.70 -1,089.60 -1,213.00 -3,062.60
EBIT Margin %
-10,650.00% 5,154.55% -68.11% -72.81% -137.89%
EBITDA
-230.20 -17.80 70.20 -860.80 -922.80 -2,741.30
EBITDA Margin %
-8,900.00% 6,381.82% -53.81% -55.39% -123.43%
Net Income
-231.30 -216.10 948.50 -1,760.00 -944.80 -2,955.30
Net Profit Margin %
-108,050.00% 86,227.27% -108.64% -52.61% -132.00%
Basic EPS
-2.30 -2.15 9.44 -19.70 -10.58 -33.08
Diluted EPS
-2.30 -2.15 9.44 -19.70 -10.58 -33.08
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
534.70 455.60 375.90 10,604.50 16,258.40 16,843.00
Total Liabilities
2,866.40 2,793.20 2,606.40 7,363.80 11,220.60 12,912.80
Total Debt
2,555.10 2,435.70 2,143.00 5,744.30 3,361.50 11,434.10
Total Equity
-2,331.70 -2,337.60 -2,230.50 3,240.70 5,037.80 3,930.20
Cash And Cash Equivalents
0.80 1.50 3.10 61.40 264.40 103.00
Working Capital
-214.50 -249.20 -316.10 5,933.30 -2,019.90 -3,868.20
Shares Outstanding (Mil)
98.69 87.57 89.33 89.33
Book Value Per Share
-23.69 -22.60 26.22 46.09 34.50
Total Debt To Equity
1.77 0.67 2.91
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-123.70 -119.20 -113.10 -7,414.40 8,412.70 -2,184.80
Cash From Investing Activities
0.10 2,227.20 5,206.10 1,792.10 -4,987.40
Cash From Financing Activities
123.40 117.50 -2,120.20 2,005.30 -10,043.90 7,167.20
Capital Expenditures
79.00 22.20 113.00
Free Cash Flow
-135.40 -54.90 -1,605.00 -1,843.00 -2,750.20
Change in Cash
-0.30 -1.60 -6.10 -203.00 160.90 -5.00

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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