Yogi Complete Financial Statements
YOGI • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
9.63%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.84%
2025 data
Return on Equity
7.96%
2025 data
Balance Sheet Ratios
Current Ratio
31.87
2025 data
Debt to Equity
4.33
2025 data
Equity Ratio
23.11%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Assets Growth
+560.8%
Year-over-Year
Equity Growth
+101.8%
Year-over-Year
Liabilities Growth
+560.8%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
+132.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 | 113 | 91 | 0 | 0 | 0 | 0 |
| Expenses | 122 | 110 | 83 | 0 | 0 | 0 | 0 |
| EBITDA | 13 | 2 | 8 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 9.00% | 1.00% | 9.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 2 | 8 | 0 | 0 | 0 | 0 |
| Tax | 3 | 1 | 2 | 0 | 0 | 0 | 0 |
| Net Profit | 9 | 2 | 6 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.16 | 0.71 | 1.48 | 0.00 | 0.01 | -0.07 | -0.06 |
Related Pages for Yogi
Additional stock information and data for YOGI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 489 | 74 |
| Current Assets | 478 | 56 |
| Fixed Assets | 0 | 0 |
| Capital Work in Progress | 0 | 0 |
| Investments | 5 | 2 |
| Other Assets | 483 | 72 |
| LIABILITIES | ||
| Total Liabilities | 489 | 74 |
| Current Liabilities | 15 | 15 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 113 | 56 |
| Share Capital | 41 | 22 |
| Reserves & Surplus | 68 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -72 | -24 |
| Investing Activities | 1 | -6 |
| Financing Activities | 72 | 31 |
| Net Cash Flow | 0 | 0 |