Yaap Digital Ltd.
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ABOUT
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.4%
- Company has a healthy return on capital (ROCE) of 21.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.23x)
- Company comfortably covers its interest (9.5x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Debtor days have increased from 36 to 61
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIGNPOST | 274.35 | 19.94 | 1466.40 | 0.18 | 18.66 | 22.18 | 152.26 | 10.62 | 26.07 | 22.54 |
| RKSWAMY | 92.97 | 20.68 | 469.29 | 2.15 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| VERTOZ | 38.38 | 12.39 | 327.11 | 0.26 | 7.37 | 13.76 | 81.64 | 15.82 | 15.84 | 18.48 |
| YAAP | 125.50 | 14.53 | 268.27 | 0.00 | 0.00 | — | 152.55 | — | 44.82 | 9.79 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 153 | |
| 138 | |
| Operating Profit | 15 |
| OPM % | 9.79% |
| 2 | |
| Interest | 2 |
| Depreciation | 0 |
| Profit before Tax | 15 |
| Tax % | 24.61% |
| Net Profit | 0 |
| 67.26 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 78 | 113 | 153 | |
| 78 | 106 | 137 | |
| Operating Profit | -1 | 6 | 16 |
| OPM % | -0.74% | 5.41% | 10.42% |
| 0 | 1 | 2 | |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | -2 | 5 | 16 |
| Tax % | -56.79% | 46.08% | 23.47% |
| Net Profit | -3 | 3 | 12 |
| EPS | -1.77 | 15.21 | 69.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 3 Years:
- 22%
- Last Year:
- 74%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 2 | 2 | 2 |
| 6 | 8 | 21 | |
| 20 | 23 | 23 | |
| Trade Payables | 13 | 25 | 49 |
| 12 | 33 | 21 | |
| Total Liabilities | 52 | 90 | 115 |
| 12 | 12 | 15 | |
| 0 | 10 | 41 | |
| Cash & Bank | 22 | 61 | 51 |
| 17 | 6 | 8 | |
| Total Assets | 52 | 90 | 115 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 22 | 35 | -5 | |
| Cash from Investing | -4 | 2 | -4 |
| Cash from Financing | 4 | 2 | -1 |
| 20 | 39 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for YAAP
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