Yogi Ltd

Yogi Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yogi Ltd

₹ 184 13.70%
15 May - close price
parshartiinvestment.com BSE: 511702
About

Established in 1994 under the name of (PIL), Yogi Ltd. is a leading Real Estate developer. [1] The company changed its nature of business in FY23 and consequently changed its name.

Key Points

Business Overview:[1]
a) The company is involved in real estate, contracting, building, town planning, infrastructure development, estate development, and engineering.

Website BSE
  • Market Cap ₹ 829 Cr.
  • Current Price ₹ 184
  • High / Low ₹ 208 / 140
  • Stock P/E 41.0
  • Book Value ₹ 32.0
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 220% CAGR over last 5 years
  • Company's working capital requirements have reduced from 224 days to 79.6 days

Cons

  • Stock is trading at 5.76 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.65% over last 3 years.
  • Company has high debtors of 281 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.07 90.29 134.59 57.25 157.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.49 1.26 3.30
0.09 0.27 0.16 0.16 0.23 0.21 0.16 0.42 110.19 82.57 121.78 54.02 149.98
Financing Profit -0.09 -0.27 -0.16 -0.16 -0.23 -0.21 -0.16 -0.42 0.88 7.64 12.32 1.97 4.04
Financing Margin % 0.79% 8.46% 9.15% 3.44% 2.57%
0.15 0.00 0.00 0.06 0.23 0.06 0.07 0.26 1.56 0.45 0.14 0.02 0.33
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06
Profit before tax 0.06 -0.27 -0.16 -0.10 0.00 -0.16 -0.10 -0.17 2.43 8.08 12.45 1.98 4.31
Tax % -166.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.63% 21.53% 27.47% 19.70% 25.06%
0.16 -0.27 -0.16 -0.10 0.14 -0.16 -0.10 -0.17 1.88 6.35 9.04 1.59 3.23
EPS in Rs 0.19 -0.20 -0.10 -0.06 0.06 -0.07 -0.03 -0.06 0.46 1.47 2.09 0.37 0.75
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1 0 1 1 0 0 1 -0 0 111 439
Interest 0 0 0 0 0 0 0 0 0 0 0 5
0 1 0 1 0 0 0 1 1 1 111 408
Financing Profit 0 0 0 0 0 -0 0 0 -1 -1 -0 26
Financing Margin % 0% 19% 18% 8% 12% -130% 46% 12% 5,800% -0% 6%
0 0 0 0 0 0 0 0 0 0 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 -0 0 0 -0 -1 2 27
Tax % 21% 17% 20% -117% -50% 0% 100% -25% -27% 27% 25%
0 0 0 0 0 -0 0 0 -0 -0 1 20
EPS in Rs 0.00 0.50 0.17 0.13 0.39 -0.39 0.18 0.00 -0.36 -0.17 0.36 4.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 84%
5 Years: 408%
3 Years: %
TTM: 296%
Compounded Profit Growth
10 Years: 63%
5 Years: 220%
3 Years: 311%
TTM: 1284%
Stock Price CAGR
10 Years: 37%
5 Years: 112%
3 Years: 96%
1 Year: 29%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 9%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 3 3 3 3 3 3 8 22 41 43
Reserves -2 -2 -2 -2 -1 -1 -1 -1 9 34 72 95
Borrowing 0 0 0 0 0 0 0 0 17 18 24 181
0 0 0 0 0 0 0 0 1 1 352 312
Total Liabilities 1 1 1 1 2 2 2 2 35 74 489 631
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 2 5 56
1 1 1 1 2 2 2 2 35 72 483 575
Total Assets 1 1 1 1 2 2 2 2 35 74 489 631

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 -0 0 0 1 -31 -24 -72 -111
0 0 0 -0 0 0 0 -0 -0 -6 1 -50
0 0 0 0 1 0 0 0 30 31 72 162
Net Cash Flow 0 0 0 0 1 0 0 1 -2 0 -0 1
Free Cash Flow 0 0 0 0 -0 0 0 1 -31 -24 -73 -111
CFO/OP 26% 50% 60% -217% -27% 100% 657% 5,388% 2,763% 31,496% -353%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 0% 16% 5% 4% 8% -6% 3% 0% -3% -1% 2% 16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory of Traded Goods (Machinery/Securities)
Rs. Lakhs

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Real Estate Work-in-Progress (WIP)
Rs. Lakhs
Minimum Security and Receivables Cover (Covenant)
ratio
Order Book (Specific Purchase Orders Received)
Rs. Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.19% 49.66% 49.66% 54.36% 54.36% 59.02% 59.02% 59.00% 61.09% 61.09% 61.09% 61.09%
39.81% 50.35% 50.34% 45.63% 45.63% 40.99% 40.98% 41.01% 38.92% 38.92% 38.91% 38.91%
No. of Shareholders 1,9942,1042,1692,1732,1732,3362,4622,8432,9753,1493,0402,938

Documents

Announcements

Annual reports