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 ₹ 17.1 Cr.
- Current Price ₹ 10.1
- High / Low ₹ 17.7 / 7.00
- Stock P/E
- Book Value ₹ 21.5
- Dividend Yield 0.00 %
- ROCE -0.36 %
- ROE -0.60 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.48 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.48% 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 | 214 | 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 | -2 | -3 |
| OPM % | -67% | -36% | 4% | -30% | 1% | -1% | -1% | |||||
| 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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: | 1% |
| 5 Years: | 28% |
| 3 Years: | 43% |
| 1 Year: | 5% |
| 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 | 19 |
| 11 | 8 | 4 | 13 | 13 | 5 | 28 | 47 | 42 | 45 | 58 | |
| 141 | 175 | 188 | 193 | 216 | 234 | 238 | 275 | 311 | 238 | 81 | |
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Certificate under Regulation 74(5) confirming dematerialisation processing for quarter ended Sep 30, 2025.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - AGM on Sep 30, 2025: approved FY2024-25 financials; reappointed Sanjay Agarwal; appointed KNK & Co as secretarial auditor.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 30 Sep
- Thirty Second Annual General Meeting Of The Members Of Yogi Infra Projects Limited Scheduled On Tuesday, September 30, 2025 At 15:00 (IST). 6 Sep
Annual reports
-
Financial Year 2025
from bse
-
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
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.