Yogi Ltd
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.
- Market Cap ₹ 798 Cr.
- Current Price ₹ 177
- High / Low ₹ 208 / 145
- Stock P/E 38.6
- Book Value ₹ 32.2
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 241 days to 114 days
Cons
- Stock is trading at 5.51 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 8.20% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 282 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 0 | 111 | 439 | |
| Interest | 0 | 0 | 6 |
| 1 | 111 | 409 | |
| Financing Profit | -1 | -0 | 25 |
| Financing Margin % | -0% | 6% | |
| 0 | 2 | 3 | |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -1 | 2 | 28 |
| Tax % | -27% | 27% | 25% |
| -0 | 1 | 21 | |
| EPS in Rs | -0.17 | 0.36 | 4.80 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 296% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1318% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 109% |
| 3 Years: | 93% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22 | 41 | 43 |
| Reserves | 34 | 72 | 96 |
| Borrowing | 18 | 24 | 253 |
| 1 | 352 | 320 | |
| Total Liabilities | 74 | 489 | 712 |
| 0 | 0 | 9 | |
| CWIP | 0 | 0 | 0 |
| Investments | 2 | 5 | 2 |
| 72 | 483 | 701 | |
| Total Assets | 74 | 489 | 712 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -24 | -72 | -192 | |
| -6 | 1 | -2 | |
| 31 | 72 | 228 | |
| Net Cash Flow | 0 | -0 | 33 |
| Free Cash Flow | -24 | -73 | -192 |
| CFO/OP | 2,763% | 31,496% | -623% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | -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 ・Standalone data |
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| Real Estate Work-in-Progress (WIP) Rs. Lakhs ・Standalone data |
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| Minimum Security and Receivables Cover (Covenant) ratio ・Standalone data |
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| Order Book (Specific Purchase Orders Received) Rs. Crores ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - Please find the attached Newspaper Publication for the approval of Q4 and year ended 31 March, 2026 Audited Financials.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Annual secretarial compliance report for FY ended 31 March 2026; no non-compliances found.
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Announcement Of Regulation 30 - Constitution Of CSR Committee
15 May - Board approved FY26 audited results, maiden Rs0.25 dividend, auditor appointments, CSR committee, and WOS incorporation.
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Announcement under Regulation 30 (LODR)-Dividend Updates
15 May - Board approved FY26 audited results, maiden Rs0.25 dividend, related-party transactions, auditor appointments, and CSR WOS.
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Announcement Under Regulation 30 - Appointment Of Secretarial Auditor
15 May - Board approved FY26 results, maiden Rs0.25 dividend, 400 Cr related-party limits, and WOS.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
a) The company is involved in real estate, contracting, building, town planning, infrastructure development, estate development, and engineering.