Yaap Digital Ltd
Incorporated in 2016, Yaap Digital is a new-age digital content and marketing services agency.[1]
- Market Cap ₹ 438 Cr.
- Current Price ₹ 209
- High / Low ₹ 214 / 127
- Stock P/E 59.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.0 %
- ROE 35.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.7%
Cons
- Debtor days have increased from 70.0 to 123 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
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 25 | 68 | 67 | 95 | 125 | |
| 26 | 60 | 62 | 87 | 115 | |
| Operating Profit | -1 | 8 | 4 | 8 | 11 |
| OPM % | -6% | 11% | 7% | 8% | 8% |
| 0 | 0 | 0 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | 6 | 4 | 7 | 12 |
| Tax % | -25% | 25% | 25% | 25% | 25% |
| -2 | 5 | 3 | 5 | 9 | |
| EPS in Rs | -11.89 | 29.41 | 16.79 | 31.74 | 50.82 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves | 2 | 7 | 9 | 15 | 24 |
| 8 | 8 | 8 | 7 | 17 | |
| 29 | 40 | 30 | 64 | 73 | |
| Total Liabilities | 41 | 56 | 49 | 88 | 116 |
| 0 | 0 | 0 | 0 | 3 | |
| CWIP | -0 | -0 | -0 | -0 | -0 |
| Investments | 11 | 11 | 15 | 15 | 15 |
| 29 | 45 | 34 | 73 | 98 | |
| Total Assets | 41 | 56 | 49 | 88 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -7 | 2 | 25 | 39 | -9 | |
| -0 | -1 | -2 | -0 | -3 | |
| -1 | -1 | -1 | -1 | 2 | |
| Net Cash Flow | -8 | 1 | 21 | 38 | -9 |
| Free Cash Flow | -7 | 2 | 24 | 39 | -11 |
| CFO/OP | 487% | 45% | 578% | 554% | -58% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 399 | 83 | 51 | 36 | 123 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 399 | 83 | 51 | 36 | 123 |
| Working Capital Days | -30 | 6 | -110 | -206 | -82 |
| ROCE % | 55% | 26% | 37% | 33% |
Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
13 May 2026 - Yaap Digital filed Q4 FY26 public issue utilization statement; Rs 80.11 crore raised, no deviation.
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Copy of Newspaper Publication
3 May 2026 - Newspaper ad issued for Yaap Digital EGM notice and e-voting on May 25, 2026.
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Copy of Newspaper Publication
3 May 2026 - Newspaper advertisement confirms EGM notice dispatch and e-voting details for May 25, 2026.
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Shareholders meeting
2 May 2026 - EGM on May 25, 2026 to approve Gozoop acquisition, preferential issue of 4,43,103 shares, and RPTs.
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Copy of Newspaper Publication
1 May 2026 - Newspaper advertisement announces EGM on May 25, 2026 via VC/OAVM.
Business Profile[1][2]
Yaap Digital Limited is a digital marketing, content, and technology services company that helps brands engage digital-first consumers through an integrated, end-to-end model. Instead of operating as siloed agency functions, it combines creative, data, and technology capabilities under one unified structure.