Yaari Digital Integrated Services Ltd

533520

Summary

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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
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
0.20 1.10 1,599.80 1,665.90
Revenue Growth %
-81.82% -91.34% 2.53% -24.99%
Gross Profit
-615.80 -615.80 -13.20 -43.00 -509.80 -954.10
Gross Profit Margin %
-6,600.00% -3,909.09% -31.87% -57.27%
Operating Income
-687.00 -687.00 -43.50 -109.80 -1,200.30 -1,389.80
Operating Margin %
-21,750.00% -9,981.82% -75.03% -83.43%
EBIT
-681.90 -681.90 -21.30 56.70 -1,089.60 -1,213.00
EBIT Margin %
-10,650.00% 5,154.55% -68.11% -72.81%
EBITDA
-681.20 -681.20 -17.80 70.20 -860.80 -922.80
EBITDA Margin %
-8,900.00% 6,381.82% -53.81% -55.39%
Net Income
-682.00 -682.00 -216.10 948.50 -1,760.00 -944.80
Net Profit Margin %
-108,050.00% 86,227.27% -108.64% -52.61%
Basic EPS
-6.79 -6.79 -2.15 9.44 -19.70 -10.58
Diluted EPS
-6.79 -6.79 -2.15 9.44 -19.70 -10.58
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
237.90 237.90 455.60 375.90 10,604.50 16,258.40
Total Liabilities
3,002.10 3,002.10 2,793.20 2,606.40 7,363.80 11,220.60
Total Debt
2,631.40 2,631.40 2,435.70 2,143.00 5,744.30 3,361.50
Total Equity
-2,764.20 -2,764.20 -2,337.60 -2,230.50 3,240.70 5,037.80
Cash And Cash Equivalents
187.80 187.80 1.50 3.10 61.40 264.40
Working Capital
-2,542.10 -2,542.10 -249.20 -316.10 5,933.30 -2,019.90
Shares Outstanding (Mil)
98.69 87.57 89.33
Book Value Per Share
-28.01 -28.01 -23.69 -22.60 26.22 46.09
Total Debt To Equity
1.77 0.67
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
51.70 -119.20 -113.10 -7,414.40 8,412.70 -2,184.80
Cash From Investing Activities
542.10 0.10 2,227.20 5,206.10 1,792.10 -4,987.40
Cash From Financing Activities
-407.50 117.50 -2,120.20 2,005.30 -10,043.90 7,167.20
Capital Expenditures
79.00 22.20 113.00
Free Cash Flow
-131.20 -135.40 -54.90 -1,605.00 -1,843.00 -2,750.20
Change in Cash
186.30 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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