Yogi Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sales of Traded Goods & Securities: 98.4% • Real-Estate-Other Income: 1.6%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Promoters have been increasing their shareholding - up 8.3pp over 2 years
- Company comfortably covers its interest (346.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (113.0% of PBT)
- Recent results are weak - TTM profit is down 19.3% versus prior year
- Total debt has risen sharply - up 37.3% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 672.30 | 37.43 | 166415.21 | 1.19 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1210.75 | 29.32 | 120980.95 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1911.60 | 53.42 | 68373.70 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| OBEROIRLTY | 1857.70 | 25.69 | 67546.39 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| PRESTIGE | 1558.85 | 58.96 | 67144.38 | 0.13 | 2714.00 | 771.27 | 26751.00 | 1059.41 | 11.51 | 31.75 |
| GODREJPROP | 1915.00 | 36.05 | 57684.87 | 0.52 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 641.10 | 39.87 | 23071.71 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 680.50 | 31.95 | 22201.94 | 0.22 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1377.35 | 116.32 | 15384.40 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1250.45 | 57.99 | 13374.04 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 799.30 | 10.77 | 11245.03 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| YOGI | 161.95 | 57.29 | 728.77 | 0.15 | -1.62 | -125.64 | 48.62 | -46.15 | 1.91 | 2.64 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 111 | 90 | 135 | 57 | 157 | 49 | |
| 0 | 0 | 110 | 83 | 122 | 54 | 150 | 52 | |
| Operating Profit | -0 | -0 | 1 | 8 | 13 | 3 | 7 | -3 |
| OPM % | — | — | 0.86% | 8.42% | 9.45% | 5.83% | 4.44% | -6.67% |
| 0 | 0 | 2 | 0 | 0 | 2 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -0 | 2 | 8 | 13 | 3 | 5 | -2 |
| Tax % | — | -0.00% | 22.63% | 21.59% | 26.91% | 27.80% | 25.40% | 21.04% |
| Net Profit | 0 | 0 | 2 | 6 | 9 | 2 | 4 | -2 |
| 0.01 | -0.07 | 0.71 | 1.48 | 2.16 | 0.34 | 0.84 | -0.37 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 0 | 111 | 398 | |
| 1 | 111 | 378 | |
| Operating Profit | -1 | -0 | 20 |
| OPM % | — | -0.21% | 4.98% |
| 0 | 2 | 4 | |
| Interest | 0 | 0 | 10 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | -1 | 2 | 18 |
| Tax % | 26.16% | 27.42% | 27.29% |
| Net Profit | -0 | 1 | 13 |
| EPS | -0.17 | 0.36 | — |
| Dividend Payout % | 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
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- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 22 | 41 |
| 28 | 68 | |
| 18 | 41 | |
| Trade Payables | 0 | 314 |
| 5 | 24 | |
| Total Liabilities | 74 | 489 |
| 2 | 5 | |
| 53 | 282 | |
| 0 | 131 | |
| 19 | 70 | |
| Total Assets | 74 | 489 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -24 | -72 | |
| Cash from Investing | -6 | 1 |
| Cash from Financing | 31 | 72 |
| 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for YOGI
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