Yogi Complete Financial Statements

In FY2025, Yogi (YOGI) reported revenue ₹135 Cr, net profit ₹9 Cr and EPS ₹2.16, with a net profit margin of 6.7% and ROE of 8.0%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see YOGI stock price BSE.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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

YOGI Revenue, Net Profit & EBITDA — Year-on-Year Growth

YOGI YoY (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

YOGI Income Statement — Revenue, EBITDA & Net Profit

Yogi revenue ₹135 Cr, EBITDA ₹13 Cr, net profit ₹9 Cr, EPS ₹2.16 (2025) — net profit margin 6.7%. Explore YOGI intrinsic value to estimate fundamental worth using multiple valuation models.

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

YOGI Balance Sheet — Assets, Liabilities & Shareholders' Equity

YOGI total assets ₹489 Cr, total equity ₹113 Cr, total liabilities ₹489 Cr (2025) — ROE 8.0%.

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

YOGI Cash Flow Statement — Operating, Investing & Financing

Yogi operating cash flow ₹-72 Cr, investing ₹1 Cr, financing ₹72 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -72 -24
Investing Activities 1 -6
Financing Activities 72 31
Net Cash Flow 0 0