Yogi Infra Projects Ltd
Incorporated in 1993, Yogi Infra Projects Ltd undertakes construction and infrastructure projects.[1]
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 6.68
- High / Low ₹ 13.5 / 4.25
- Stock P/E
- Book Value ₹ 26.6
- Dividend Yield 0.00 %
- ROCE 3.65 %
- ROE -0.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.24 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.61% over last 3 years.
- Debtor days have increased from 48.6 to 101 days.
- Working capital days have increased from -41.0 days to 245 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
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.09 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.75 | 213.64 | 48.95 | 48.90 | |
| 0.52 | 0.76 | 1.82 | 3.21 | 0.96 | 0.80 | 0.71 | 0.81 | 1.22 | 144.63 | 215.19 | 45.09 | 45.75 | |
| Operating Profit | -0.52 | -0.76 | -0.73 | -0.85 | -0.96 | -0.80 | -0.71 | -0.81 | -1.22 | 1.12 | -1.55 | 3.86 | 3.15 |
| OPM % | -66.97% | -36.02% | 3.61% | -29.79% | 0.77% | -0.73% | 7.89% | 6.44% | |||||
| 0.98 | 1.71 | 1.30 | 1.58 | 1.10 | 0.81 | 0.42 | 0.97 | 0.79 | 0.61 | 1.32 | -0.01 | 0.01 | |
| Interest | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 4.33 |
| Depreciation | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.11 | 0.12 | 0.11 |
| Profit before tax | 0.15 | 0.93 | 0.55 | 0.71 | 0.12 | -0.01 | -0.31 | 0.15 | -0.45 | 1.67 | -0.34 | -0.65 | -1.28 |
| Tax % | 133.33% | 31.18% | 23.64% | 30.99% | 0.00% | 0.00% | -3.23% | 53.33% | 8.89% | 36.53% | -38.24% | -70.77% | |
| -0.05 | 0.64 | 0.43 | 0.50 | 0.12 | 0.00 | -0.30 | 0.07 | -0.49 | 1.05 | -0.21 | -0.20 | -1.78 | |
| 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 | -0.12 | -1.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 1% |
| 3 Years: | 17% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 0% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Reserves | 16.72 | 13.46 | 19.27 | 19.60 | 19.69 | 19.69 | 19.94 | 20.73 | 19.68 | 19.60 | 19.43 | 28.00 |
| 11.15 | 7.81 | 4.25 | 12.55 | 13.03 | 5.47 | 27.85 | 46.65 | 41.53 | 45.17 | 57.96 | 56.44 | |
| 140.93 | 174.82 | 188.13 | 193.38 | 215.86 | 234.10 | 238.01 | 275.32 | 311.20 | 237.63 | 81.14 | 74.34 | |
| Total Liabilities | 185.65 | 212.94 | 228.50 | 242.38 | 265.43 | 276.11 | 302.65 | 359.55 | 389.26 | 319.25 | 175.38 | 175.63 |
| 2.14 | 2.13 | 2.15 | 2.15 | 2.14 | 2.13 | 2.11 | 2.11 | 2.13 | 2.27 | 2.43 | 2.45 | |
| CWIP | 165.38 | 183.11 | 202.54 | 214.42 | 241.40 | 253.36 | 274.19 | 323.46 | 358.68 | 276.91 | 34.48 | 61.51 |
| Investments | 0.10 | 0.29 | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 1.39 | 2.77 |
| 18.03 | 27.41 | 23.81 | 25.53 | 21.61 | 20.34 | 26.07 | 33.70 | 28.17 | 39.79 | 137.08 | 108.90 | |
| Total Assets | 185.65 | 212.94 | 228.50 | 242.38 | 265.43 | 276.11 | 302.65 | 359.55 | 389.26 | 319.25 | 175.38 | 175.63 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.71 | 7.69 | 16.69 | 6.25 | 24.86 | 19.10 | 4.70 | 38.11 | 34.33 | -90.47 | -255.91 | 31.18 | |
| -0.07 | -9.46 | -19.91 | -11.89 | -26.98 | -11.96 | -20.83 | -49.28 | -35.26 | 81.56 | 241.04 | -28.54 | |
| -10.59 | 2.10 | 0.81 | 7.89 | 0.48 | -7.56 | 22.38 | 18.80 | -5.12 | 3.64 | 12.79 | -1.53 | |
| Net Cash Flow | 0.04 | 0.33 | -2.41 | 2.25 | -1.64 | -0.42 | 6.25 | 7.63 | -6.04 | -5.27 | -2.08 | 1.11 |
| Free Cash Flow | 8.62 | -1.17 | -2.79 | -5.65 | -2.11 | 7.14 | -16.13 | -11.17 | -0.93 | -8.91 | -13.76 | 4.01 |
| CFO/OP | -2,088% | -1,037% | -2,316% | -761% | -2,590% | -2,388% | -662% | -4,715% | -2,816% | -8,023% | 16,509% | 808% |
Ratios
Consolidated / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 334.86 | 157.75 | 19.83 | 25.06 | 101.04 | |||||||
| Inventory Days | 988.25 | 211.74 | 23.01 | 174.21 | 808.37 | |||||||
| Days Payable | 805.75 | 294.42 | 22.52 | 11.25 | 92.56 | |||||||
| Cash Conversion Cycle | 517.36 | 75.07 | 20.32 | 188.03 | 816.84 | |||||||
| Working Capital Days | -52,124.68 | -24,900.42 | -478.44 | 110.38 | 245.02 | |||||||
| ROCE % | 2.13% | 1.15% | 1.32% | 0.26% | 0.02% | -0.02% | 0.21% | -0.34% | 1.97% | -0.36% | 3.65% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Joint Ventures/Associate Companies count ・Standalone data |
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| Number of Subsidiaries count ・Standalone data |
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| Bini Builders Private Limited - Turnover INR ・Standalone data |
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| Moongipa Realty Private Limited - Turnover INR ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 33rd AGM held on September 29, 2026; shareholders adopted statements and approved loan-related resolutions.
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Reg. 34 (1) Annual Report.
- FY2025-26 annual report submitted; 33rd AGM scheduled for September 29, 2026 at 4:00 PM.
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Submission Of Notice Of Annual General Meeting Of Yogi Infra Projects Limited.
- 33rd AGM on Sept 29, 2026; seeks ₹150 crore loan-investment limit and ₹100 crore loan to Moongipa Realty.
-
Board Meeting Outcome for Outcome Of Board Meetng Held On Thursday, September 03, 2026, At 16:00 PM (IST).
- Board approved FY26 annual report, AGM notice, book closure from Sept 23-28, 2026, and scrutinizer appointment.
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Submission Of Unaudited Standalone & Consolidated Financial Results For The Quarter Ended June 30, 2026, Along With Limited Review Report Of The Auditors As Per Regulation 33 Of SEBI (Listing Obligations And Disclosures Requirements), Regulations 2015.
- Yogi Infra Projects approved Q1 FY2026-27 standalone and consolidated results on August 13, 2026.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
a) YIPL is a part of the Moongipa Group. It is engaged in a wide range of infrastructure and real estate activities, including acting as advisers, consultants, brokers, agents, builders, and promoters.
b) Its operations cover the development of apartments, commercial and factory buildings, hotels, malls, office complexes, residential flats, and other civil structures.
c) It also deals in immovable properties such as land, factory sheds, cinema theatres, shopping complexes, industrial sites, guest houses, cottages, tourist bungalows, and places of entertainment or recreation.
d) In addition, the company acquires lands, sites, and buildings through the purchase, lease, or other means, and it undertakes construction of shops, godowns, hotels, restaurants, theatres, and other structures.
e) It is further authorized to lease, sell, mortgage, hypothecate, or otherwise dispose of or manage such properties and structures as part of its business activities.