Home›Stock Screener›Yogi Sung-Won›Financial Statements

Yogi Sung-Won Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Yogi Sung-Won (YOGISUNG) reported revenue ₹0 Cr, net profit ₹-4 Cr and EPS ₹-2.31 and ROE of -8.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review YOGISUNG P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Return on Assets -2.29% 2025 data
Return on Equity -8.70% 2025 data

Balance Sheet Ratios

Current Ratio 2.36 2025 data
Equity Ratio 26.29% 2025 data

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

YOGISUNG YoY (Sept 2024 vs Sept 2025). For live price, earnings ratios and company overview, see Yogi Sung-Won stock price NSE.

Assets Growth
-45.1%
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 ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹-4 Cr, EPS ₹-2.31 (2025). Explore YOGISUNG true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 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 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 -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 % 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
Interest 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 -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 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 -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 (₹) -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 ₹175 Cr, total equity ₹46 Cr, total liabilities ₹ Cr (2025) — ROE -8.7%.

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