Yogi Infra Projects Ltd
Incorporated in 1993, Yogi Infra Projects
Ltd (Formerly Yogi Sung-Won (India) Ltd) is involved in construction and infrastructure projects.
- Market Cap ₹ 24.3 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 17.7 / 7.00
- Stock P/E
- Book Value ₹ 27.3
- Dividend Yield 0.00 %
- ROCE -0.36 %
- ROE -0.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.53 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.46% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from -184 days to 110 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 Other Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 146 | 215 | 215 | |
| 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 145 | 215 | 218 | |
| Operating Profit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -0 | -3 |
| OPM % | -67% | -36% | 4% | -30% | 1% | -0% | -1% | |||||
| 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 1 | 1 | 0 | -0 | -0 | 0 | -0 | 2 | -0 | -3 |
| Tax % | 133% | 31% | 24% | 31% | 0% | 0% | -3% | 53% | 9% | 37% | -38% | |
| -0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 | -0 | -3 | |
| EPS in Rs | -0.03 | 0.38 | 0.26 | 0.11 | 0.05 | 0.00 | -0.18 | 0.04 | -0.29 | 0.62 | -0.12 | -1.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -413% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 43% |
| 3 Years: | 54% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 17 | 13 | 19 | 20 | 20 | 20 | 20 | 21 | 20 | 20 | 29 |
| 11 | 8 | 4 | 13 | 13 | 5 | 28 | 47 | 42 | 45 | 58 | |
| 141 | 175 | 188 | 193 | 216 | 234 | 238 | 275 | 311 | 238 | 71 | |
| Total Liabilities | 186 | 213 | 228 | 242 | 265 | 276 | 303 | 360 | 389 | 319 | 175 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| CWIP | 165 | 183 | 203 | 214 | 241 | 253 | 274 | 323 | 359 | 277 | 34 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 18 | 27 | 24 | 26 | 22 | 20 | 26 | 34 | 28 | 40 | 137 | |
| Total Assets | 186 | 213 | 228 | 242 | 265 | 276 | 303 | 360 | 389 | 319 | 175 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 8 | 17 | 6 | 25 | 19 | 5 | 38 | 34 | -90 | -256 | |
| -0 | -9 | -20 | -12 | -27 | -12 | -21 | -49 | -35 | 82 | 241 | |
| -11 | 2 | 1 | 8 | 0 | -8 | 22 | 19 | -5 | 4 | 13 | |
| Net Cash Flow | 0 | 0 | -2 | 2 | -2 | -0 | 6 | 8 | -6 | -5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 335 | 158 | 20 | 25 | |||||||
| Inventory Days | 988 | 212 | 23 | 174 | |||||||
| Days Payable | 806 | 294 | 23 | 11 | |||||||
| Cash Conversion Cycle | 517 | 75 | 20 | 188 | |||||||
| Working Capital Days | -52,125 | -24,900 | -478 | 110 | |||||||
| ROCE % | 2% | 1% | 1% | 0% | 0% | -0% | 0% | -0% | 2% | -0% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, August 13, 2025.
13 Aug - Approved unaudited Q1 FY2026 standalone and consolidated financial results with limited review report.
-
Submission Of Unaudited Standalone & Consolidated Financial Results For The Quarter Ended June 30, 2025 Along With Limited Review Report Of The Auditors As Per Regulation 33 Of SEBI (Listing Obligations And Disclosures Requirements), Regulations 2015.
13 Aug - Yogi Infra Projects submits Q1 FY26 unaudited standalone and consolidated financial results with auditor review.
-
Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30, 2025
30 Jul - Board meeting on Aug 13 to approve Q1 June 2025 financial results and other agenda items.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jul - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from MUFG Intime India Private Limited (formerly known as Link Intime India …
- Closure of Trading Window 30 Jun
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company is in the business of infrastructure developement, real estate advisory, consultancy and brokering, developing residential apartments, commercial buildings, factories, hotels, malls, office buildings, and other civil structures.