Yogi Ltd
Established in 1994 under the name of (PIL), Yogi Ltd. is a leading Real Estate developer. [1] The company changed its nature of business in FY23 and consequently changed its name.
- Market Cap ₹ 736 Cr.
- Current Price ₹ 163
- High / Low ₹ 192 / 130
- Stock P/E 56.6
- Book Value ₹ 32.0
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 16.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 220% CAGR over last 5 years
- Promoter holding has increased by 1.59% over last quarter.
- Company's working capital requirements have reduced from 224 days to 79.6 days
Cons
- Stock is trading at 5.11 times its book value
- Company has a low return on equity of 8.65% over last 3 years.
- Company has high debtors of 281 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | -0 | 0 | 111 | 439 | 398 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 111 | 408 | 373 | |
| Financing Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1 | -1 | -0 | 26 | 16 |
| Financing Margin % | 0% | 19% | 18% | 8% | 12% | -130% | 46% | 12% | 5,800% | -0% | 6% | 4% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | 2 | 27 | 18 |
| Tax % | 21% | 17% | 20% | -117% | -50% | 0% | 100% | -25% | -27% | 27% | 25% | ||
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 20 | 13 | |
| EPS in Rs | 0.00 | 0.50 | 0.17 | 0.13 | 0.39 | -0.39 | 0.18 | 0.00 | -0.36 | -0.17 | 0.36 | 4.68 | 3.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 84% |
| 5 Years: | 408% |
| 3 Years: | % |
| TTM: | 98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 220% |
| 3 Years: | 311% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 87% |
| 3 Years: | 79% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 22 | 41 | 43 |
| Reserves | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 9 | 34 | 72 | 95 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18 | 24 | 181 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 352 | 312 | |
| Total Liabilities | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 | 74 | 489 | 631 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 56 |
| 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 | 72 | 483 | 575 | |
| Total Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 | 74 | 489 | 631 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -31 | -24 | -72 | -111 | |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -6 | 1 | -50 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 30 | 31 | 72 | 162 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -2 | 0 | -0 | 1 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -31 | -24 | -73 | -111 |
| CFO/OP | 26% | 50% | 60% | -217% | -27% | 100% | 657% | 5,388% | 2,763% | 31,496% | -353% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 16% | 5% | 4% | 8% | -6% | 3% | 0% | -3% | -1% | 2% | 16% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Number of Subsidiaries Count |
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| Land Advances (Capital Advances for Land) Rs. in Lakhs |
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| Land Cost within Inventory Rs. in Lakhs |
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| Real Estate Work-in-Progress Inventory Rs. in Lakhs |
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| Traded Goods Inventory (Machinery Trading) Rs. in Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Intimation Of Record Date For Determining Eligibility For Dividend Payment
- Intimation For Fixation Of Book Closure For 34Th Annual General Meeting
- Intimation For Dispatch Of Letter To Shareholders Containing The Weblink Of Annual Report
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Intimation Of Notice For 34Th Annual General Meeting For The FY 2025-26 To Be Held On 26Th September, 2026
- 34th AGM on 26 Sep 2026; book closure 19-26 Sep; maiden dividend Rs0.25/share.
- Reg. 34 (1) Annual Report.
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 2015
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
from bse
Business Overview:[1]
a) The company is involved in real estate, contracting, building, town planning, infrastructure development, estate development, and engineering.