Yaap Digital Ltd
Incorporated in 2016, Yaap Digital is a new-age digital content and marketing services agency.[1]
- Market Cap ₹ 420 Cr.
- Current Price ₹ 200
- High / Low ₹ 214 / 127
- Stock P/E 22.7
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 30.9 %
- ROE 28.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 59.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 156 days.
- Working capital days have increased from -53.4 days to 61.5 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 37 | 72 | 67 | 113 | 153 | 185 | |
| 38 | 63 | 62 | 106 | 137 | 157 | |
| Operating Profit | -2 | 9 | 4 | 6 | 16 | 28 |
| OPM % | -5% | 13% | 7% | 5% | 10% | 15% |
| 0 | 0 | 0 | 1 | 2 | 4 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -3 | 8 | 4 | 5 | 16 | 29 |
| Tax % | -14% | 22% | 25% | 46% | 23% | 23% |
| -2 | 6 | 3 | 3 | 12 | 22 | |
| EPS in Rs | -14.03 | 38.05 | 16.79 | 15.23 | 69.68 | 8.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 41% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 95% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 34% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 21 |
| Reserves | 2 | 8 | 9 | 8 | 21 | 88 |
| 9 | 9 | 8 | 23 | 23 | 32 | |
| 33 | 38 | 30 | 58 | 70 | 76 | |
| Total Liabilities | 45 | 56 | 49 | 91 | 115 | 216 |
| 8 | 8 | 0 | 12 | 15 | 56 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 15 | 0 | 0 | 6 |
| 37 | 48 | 34 | 78 | 100 | 155 | |
| Total Assets | 45 | 56 | 49 | 91 | 115 | 216 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -7 | 2 | 25 | 35 | -5 | -35 | |
| 1 | -0 | -4 | 2 | -4 | -47 | |
| -1 | -2 | -1 | 2 | -1 | 76 | |
| Net Cash Flow | -7 | -0 | 20 | 39 | -10 | -7 |
| Free Cash Flow | -6 | 2 | 25 | 35 | -8 | -45 |
| CFO/OP | 398% | 34% | 577% | 620% | -14% | -126% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 303 | 78 | 51 | 33 | 97 | 156 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 303 | 78 | 51 | 33 | 97 | 156 |
| Working Capital Days | -4 | 25 | -106 | -158 | -64 | 62 |
| ROCE % | 61% | 24% | 23% | 41% | 31% |
Documents
Announcements
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Investor Presentation
3 June 2026 - Yaap shared FY26 outlook and presentation: income ₹188.73 crore, EBITDA ₹31.74 crore, PAT ₹22.20 crore.
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Analysts/Institutional Investor Meet/Con. Call Updates
3 June 2026 - H2 FY26 earnings conference call scheduled for June 8, 2026 at 12:00 noon IST.
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General Updates
2 June 2026 - Yaap released FY26 outlook, highlighting Gozoop integration, 188.73 lakh income, 31.74 lakh EBITDA, and 22.20 lakh PAT.
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Disclosure under SEBI Takeover Regulations
2 June 2026 - Received promoters’ annual disclosure on share encumbrance for FY ended March 31, 2026.
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Press Release
1 June 2026 - YAAP reported FY26 audited results: income up 22%, EBITDA up 89%, PAT up 98%; Gozoop acquisition completed.
Concalls
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Jun 2026TranscriptAI SummaryPPT
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.