Yogi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 90.75 | 112.63 | 0.26 |
| Operating Expense | 82.65 | 110.19 | 0.42 |
| Net Profit | 6.35 | 1.88 | -0.17 |
| Net Profit Margin | 7.00 | 1.67 | -65.38 |
| Earning Per Share | 1.48 | 0.71 | -0.06 |
| EBIDTA | 8.10 | 2.19 | -0.16 |
| Effective Tax Rate | 21.51 | 12.30 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 90.75 |
| Operating Expense | 82.65 |
| Net Profit | 6.35 |
| Net Profit Margin | 7.00 |
| Earning Per Share | 1.48 |
| EBIDTA | 8.10 |
| Effective Tax Rate | 21.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 111.07 | TBA | TBA |
| Operating Expenses Annual | 111.31 | 0.87 | 0.58 |
| Operating Profit Annual | 2.03 | -0.51 | -0.40 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.02 | 0.00 | 0.00 |
| Net Profit Annual | 1.46 | -0.38 | -0.30 |
| Tax Annual | 0.55 | -0.14 | -0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 111.07 |
| Operating Expenses Annual | 111.31 |
| Operating Profit Annual | 2.03 |
| Interest Annual | TBA |
| Depreciation | 0.02 |
| Net Profit Annual | 1.46 |
| Tax Annual | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.04 | 1.87 |
| Cash Flow from Operations | -72.44 | -24.04 | -31.25 |
| Cash Flow from Investing | 0.57 | -6.42 | -0.22 |
| Cash Flow from Financing | 71.76 | 30.79 | 29.64 |
| Cash Flow at the End | 0.26 | 0.37 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | -72.44 |
| Cash Flow from Investing | 0.57 |
| Cash Flow from Financing | 71.76 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.84 | TBA | TBA |
| PBIT Margin (%) | 1.82 | TBA | TBA |
| PBT Margin (%) | -180.05 | TBA | TBA |
| Net PROFIT Margin (%) | 1.31 | TBA | TBA |
| Return On Networth / Equity (%) | 1.72 | TBA | TBA |
| Return On Networth /Employed (%) | 1.91 | TBA | TBA |
| Return On Assets (%) | 1.39 | TBA | TBA |
| Total Debt / Equity (X) | 0.25 | 0.47 | 0.87 |
| Asset Turnover Ratio (%) | 1.06 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.84 |
| PBIT Margin (%) | 1.82 |
| PBT Margin (%) | -180.05 |
| Net PROFIT Margin (%) | 1.31 |
| Return On Networth / Equity (%) | 1.72 |
| Return On Networth /Employed (%) | 1.91 |
| Return On Assets (%) | 1.39 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 0.02 | 0.00 |
| Total Current Assets Annual | 478.25 | 55.88 | 31.35 |
| Non Current Assets Annual | 10.38 | 18.15 | 3.53 |
| Total Shareholders Funds Annual | 112.57 | 55.80 | 17.32 |
| Total Assets Annual | 488.63 | 74.03 | 34.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 478.25 |
| Non Current Assets Annual | 10.38 |
| Total Shareholders Funds Annual | 112.57 |
| Total Assets Annual | 488.63 |
EPS (INR)
Expected
1.46
Reported
1.48
Surprise
1.37%
Mar 2025
EPS beaten by 1.37%
Dec 2024
EPS beaten by 54.35%
Sep 2024
EPS beaten by 0.00%
