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Yogi Sung-Won Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Yogi Sung-Won (YOGISUNG) reported revenue ₹47 Cr, net profit ₹11 Cr and EPS ₹6.58, with a net profit margin of 23.4% and ROE of 24.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Yogi Sung-Won quarterly financials for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 23.40% 2026 data
EBITDA Margin 25.53% 2026 data
Operating Margin 26.00% 2026 data
Return on Assets 6.25% 2026 data
Return on Equity 24.44% 2026 data

Balance Sheet Ratios

Current Ratio 1.95 2026 data
Equity Ratio 25.57% 2026 data
Asset Turnover 0.27 2026 data

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

YOGISUNG YoY (Mar 2025 vs Mar 2026) — revenue -78.0%, expenses -83.6%. For live price, earnings ratios and company overview, see Yogi Sung-Won stock price NSE.

Revenue Growth
-78.0%
Year-over-Year
Expense Growth
-83.6%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
-2.2%
Year-over-Year
Operating Cash Flow Growth
-181.3%
Year-over-Year
Investing Cash Flow Growth
+193.9%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year

YOGISUNG Income Statement — Revenue, EBITDA & Net Profit

Yogi Sung-Won revenue ₹47 Cr, EBITDA ₹12 Cr, net profit ₹11 Cr, EPS ₹6.58 (2026) — net profit margin 23.4%. Analyse YOGISUNG FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 47 0 214 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 35 3 214 3 5 0 144 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 12 -3 0 -3 -5 0 2 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 26.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00% -238.00% 0.00% 0.00% 0.00% -640.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 -4 1 -3 -6 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 11 -4 0 -3 -6 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 6.58 -2.31 0.21 -1.59 -3.36 -0.17 0.95 -0.21 -0.13 -0.21 -0.08 -0.11 -0.09 -0.09 0.05 -0.01 -0.10 0.01 0.06 -0.02 0.02 0.04 0.02 -0.01 -0.09 -0.01 0.06 -0.03 0.01 0.01 0.05 -0.03

YOGISUNG Balance Sheet — Assets, Liabilities & Shareholders' Equity

YOGISUNG total assets ₹176 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 24.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 176 175 319 389 360 303 276 265 242 229 213 186
Current Assets 109 137 40 28 34 26 20 22 26 24 27 18
Fixed Assets 64 2 2 2 2 2 2 2 2 2 2 2
Capital Work in Progress 62 35 277 359 324 274 253 241 214 203 183 165
Investments 68 1 0 0 0 0 0 0 0 0 0 0
Other Assets 0 137 40 28 34 26 20 22 26 24 28 18
LIABILITIES
Total Liabilities
Current Liabilities 56 58 45 42 47 28 6 13 13 4 3 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 46 46 45 46 46 46 46 46 45 45 37
Share Capital 17 17 17 17 17 17 17 17 17 17 17 17
Reserves & Surplus 28 19 20 20 21 20 20 20 20 19 14 17

YOGISUNG Cash Flow Statement — Operating, Investing & Financing

Yogi Sung-Won operating cash flow ₹-256 Cr, investing ₹241 Cr, financing ₹13 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -256 -91 34 38 5 19 25 6 17 8 11
Investing Activities 241 82 -35 -49 -21 -12 -27 -12 -20 -10 0
Financing Activities 13 4 -5 19 22 -8 1 8 1 2 -11
Net Cash Flow -2 -5 -6 8 6 0 -2 2 -2 0 0