Yogi Ltd

AI

Yogi Ltd

₹ 155 -1.90%
05 Nov - close price
About

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.

Key Points

Business Overview:[1]
a) The company is involved in real estate, contracting, building, town planning, infrastructure development, estate development, and engineering.

  • Market Cap ₹ 698 Cr.
  • Current Price ₹ 155
  • High / Low ₹ 192 / 130
  • Stock P/E 166
  • Book Value ₹ 31.3
  • Dividend Yield 0.16 %
  • ROCE 12.6 %
  • ROE 16.8 %
  • Face Value ₹ 10.0

Pros

  • Company's working capital requirements have reduced from 240 days to 112 days

Cons

  • Stock is trading at 4.95 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.9.49 Cr.
  • Company has high debtors of 282 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.00 0.00 0.00 111.07 90.29 134.59 57.25 157.32 48.62 50.63
Interest 0.00 0.00 0.00 0.08 0.08 0.49 2.09 2.92 4.46 4.47
0.23 0.21 0.42 110.12 82.60 121.87 53.91 150.34 47.34 50.97
Financing Profit -0.23 -0.21 -0.42 0.87 7.61 12.23 1.25 4.06 -3.18 -4.81
Financing Margin % 0.78% 8.43% 9.09% 2.18% 2.58% -6.54% -9.50%
0.23 0.06 0.26 1.56 0.46 0.49 1.52 1.00 1.19 5.78
Depreciation 0.00 0.01 0.01 0.01 0.01 0.02 0.18 0.11 0.06 0.08
Profit before tax 0.00 -0.16 -0.17 2.42 8.06 12.70 2.59 4.95 -2.05 0.89
Tax % 0.00% 0.00% 22.73% 21.59% 26.93% 27.80% 25.45% -20.98% 17.98%
0.14 -0.16 -0.17 1.88 6.32 9.29 1.86 3.70 -1.62 0.73
EPS in Rs 0.06 -0.07 -0.06 0.46 1.46 2.15 0.34 0.92 -0.37 0.09
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
0 111 439 314
Interest 0 0 6 14
1 111 409 303
Financing Profit -1 -0 25 -3
Financing Margin % -0% 6% -1%
0 2 3 9
Depreciation 0 0 0 0
Profit before tax -1 2 28 6
Tax % -27% 27% 25%
-0 1 21 5
EPS in Rs -0.17 0.36 4.88 0.98
Dividend Payout % 0% 0% 5%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -76%
Stock Price CAGR
10 Years: 35%
5 Years: 94%
3 Years: 69%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 22 41 43 45
Reserves 34 72 96 96
Borrowing 18 24 259 290
1 352 314 208
Total Liabilities 74 488 712 639
0 0 9 9
CWIP 0 0 0 0
Investments 2 5 2 31
72 483 701 598
Total Assets 74 488 712 639

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-24 -69 -192
-6 -4 -2
31 73 228
Net Cash Flow 0 -0 33
Free Cash Flow -24 -69 -192

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
ROE % -1% 2% 17%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
Count ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Number of Subsidiaries
Count ・Standalone data
Land Advances (Capital Advances for Land)
Rs. in Lakhs ・Standalone data
Real Estate Work-in-Progress Inventory
Rs. in Lakhs ・Standalone data
Land Cost within Inventory
Rs. in Lakhs ・Standalone data
Traded Goods Inventory (Machinery Trading)
Rs. in Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
49.66% 54.36% 54.36% 59.02% 59.02% 59.00% 61.09% 61.09% 61.09% 61.09% 62.68% 62.68%
50.34% 45.63% 45.63% 40.99% 40.98% 41.01% 38.92% 38.92% 38.91% 38.91% 37.31% 37.31%
No. of Shareholders 2,1692,1732,1732,3362,4622,8432,9753,1493,0402,9382,8452,849

Documents