Yogi Complete Financial Statements
In FY2026, Yogi (YOGI) reported revenue ₹158 Cr, net profit ₹4 Cr and EPS ₹0.84, with a net profit margin of 2.5% and ROE of 2.9%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review YOGI PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
YOGI Revenue, Net Profit & EBITDA — Year-on-Year Growth
YOGI YoY (Mar 2025 vs Mar 2026) — revenue +39.8%, net profit +100.0%, EBITDA +166.7%, expenses +36.4%. Explore YOGI intrinsic value to estimate fundamental worth using multiple valuation models.
YOGI Income Statement — Revenue, EBITDA & Net Profit
Yogi revenue ₹158 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹0.84 (2026) — net profit margin 2.5%. For live price, earnings ratios and company overview, see YOGI stock price BSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 135 | 113 | 91 | 59 | 0 | 0 | 0 | 0 |
| Expenses | 150 | 122 | 110 | 83 | 54 | 0 | 0 | 0 | 0 |
| EBITDA | 8 | 13 | 3 | 8 | 5 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 4.00% | 9.00% | 1.00% | 9.00% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 13 | 2 | 8 | 3 | 0 | 0 | 0 | 0 |
| Tax | 1 | 3 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 9 | 2 | 6 | 2 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.84 | 2.16 | 0.71 | 1.48 | 0.34 | 0.00 | 0.01 | -0.07 | -0.06 |
YOGI Balance Sheet — Assets, Liabilities & Shareholders' Equity
YOGI total assets ₹712 Cr, total equity ₹137 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 712 | 489 | 74 |
| Current Assets | 701 | 478 | 56 |
| Fixed Assets | 5 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 224 | 5 | 2 |
| Other Assets | 0 | 483 | 72 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 40 | 15 | 15 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 137 | 113 | 56 |
| Share Capital | 43 | 41 | 22 |
| Reserves & Surplus | 94 | 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).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -72 | -24 |
| Investing Activities | 1 | -6 |
| Financing Activities | 72 | 31 |
| Net Cash Flow | 0 | 0 |