Yaap Digital Ltd.
•₹ 136.2-1.3%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SIGNPOST | 266.05 | 19.34 | 1422.04 | 0.19 | 18.66 | 22.18 | 152.26 | 10.62 | 15.95 | 22.54 |
| 2. | RKSWAMY | 94.60 | 21.04 | 477.51 | 2.11 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| 3. | YAAP | 138.55 | 16.04 | 296.17 | 0.00 | 0.00 | — | 152.55 | — | 44.82 | 9.79 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 153 | |
| 138 | |
| Operating Profit | — |
| OPM % | — |
| Other Income | 2 |
| Interest | 2 |
| Depreciation | 0 |
| 15 | |
| Tax % | 24.61% |
| Net Profit | 0 |
| 67 | |
| Equity Capital | 2 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
| Equity Capital | 2 |
| Reserves | 0 |
| Promoter Pledge % | 0.00% |
Mar 2025
- 153
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 15
- Tax %
- 24.61%
- Net Profit
- 0
- 67
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 78 | 113 | 153 | |
| 78 | 106 | 137 | |
| Operating Profit | -0 | 7 | 18 |
| OPM % | -0 | 6 | 12 |
| Other Income | 0 | 1 | 2 |
| Interest | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 |
| -2 | 5 | 16 | |
| Tax % | -57 | 46 | 23 |
| Net Profit | -3 | 3 | 12 |
| EPS | -2 | 15 | 70 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -2 | 2 | 8 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | -2 | 2 | 8 |
Mar 2023
- 78
- 78
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -57
- Net Profit
- -3
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 113
- 106
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 5
- Tax %
- 46
- Net Profit
- 3
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 153
- 137
- Operating Profit
- 18
- OPM %
- 12
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 16
- Tax %
- 23
- Net Profit
- 12
- EPS
- 70
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 74%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 2 | 2 | 2 |
| 6 | 8 | 21 | |
| 6 | 8 | 5 | |
| Trade Payables | 13 | 25 | 49 |
| 26 | 48 | 38 | |
| Total Liabilities | 52 | 90 | 115 |
| ASSETS | - | - | - |
| 12 | 12 | 15 | |
| 0 | 10 | 41 | |
| Cash & Bank | 22 | 61 | 51 |
| 17 | 6 | 8 | |
| Total Assets | 52 | 90 | 115 |
| Total Debt | 20 | 23 | 23 |
| Net Working Capital | 6 | 13 | 25 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 44.11 | 60.39 | 129.98 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 20 | 23 | 23 |
| Net Working Capital | 6 | 13 | 25 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 44.11 | 60.39 | 129.98 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 2
- 6
- 6
- Trade Payables
- 13
- 26
- Total Liabilities
- 52
- 12
- 0
- Cash & Bank
- 22
- 17
- Total Assets
- 52
- Total Debt
- 20
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 44.11
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 44.11
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 8
- 8
- Trade Payables
- 25
- 48
- Total Liabilities
- 90
- 12
- 10
- Cash & Bank
- 61
- 6
- Total Assets
- 90
- Total Debt
- 23
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 60.39
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 60.39
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2
- 21
- 5
- Trade Payables
- 49
- 38
- Total Liabilities
- 115
- 15
- 41
- Cash & Bank
- 51
- 8
- Total Assets
- 115
- Total Debt
- 23
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 129.98
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 129.98
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 20 | 35 | -5 | |
| Cash from Investing | -4 | 2 | -4 |
| Cash from Financing | 4 | 2 | -1 |
| 20 | 39 | -10 | |
| Free Cash Flow | 20 | 35 | -8 |
| OCF / Net Profit | -7.81 | 14.00 | -0.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -7.81 | 14.00 | -0.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 20
- Cash from Investing
- -4
- Cash from Financing
- 4
- 20
- Free Cash Flow
- 20
- OCF / Net Profit
- -7.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.81
- Cumulative 5-Year FCF
- 0
Mar 2024
- 35
- Cash from Investing
- 2
- Cash from Financing
- 2
- 39
- Free Cash Flow
- 35
- OCF / Net Profit
- 14.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.00
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -4
- Cash from Financing
- -1
- -10
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | -15.92 | 15.21 | 69.70 |
| Book Value (₹) | 44.11 | 60.39 | 129.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.64 | 1.86 | 7.95 |
| PROFITABILITY | - | - | - |
| Operating Margin % | -0.14% | 5.41% | 10.42% |
| Net Margin % | -3.35% | 2.23% | 7.82% |
| ROE % | -36.10% | 29.23% | 74.11% |
| ROCE % | -1.11% | 21.32% | 44.82% |
| -5.04% | 3.55% | 11.68% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 57 | 36 | 61 |
| Inventory Days | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 |
| 57 | 36 | 61 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 2.74x | 2.29x | 1.02x |
| Interest Coverage (x) | -0.22x | 3.73x | 9.52x |
| 1.22x | 1.20x | 1.33x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 45.07% | 35.54% |
| Operating Profit Growth % | 0.00% | 6186.16% | 168.90% |
| Net Profit Growth % | 0.00% | 196.45% | 376.08% |
| 0.00% | 195.51% | 358.28% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | -5.57x | -1.52x |
Mar 2023
- EPS (₹)
- -15.92
- Book Value (₹)
- 44.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.64
- Operating Margin %
- -0.14%
- Net Margin %
- -3.35%
- ROE %
- -36.10%
- ROCE %
- -1.11%
- -5.04%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 2.74x
- Interest Coverage (x)
- -0.22x
- 1.22x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.21
- Book Value (₹)
- 60.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 5.41%
- Net Margin %
- 2.23%
- ROE %
- 29.23%
- ROCE %
- 21.32%
- 3.55%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 2.29x
- Interest Coverage (x)
- 3.73x
- 1.20x
- Revenue Growth %
- 45.07%
- Operating Profit Growth %
- 6186.16%
- Net Profit Growth %
- 196.45%
- 195.51%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -5.57x
Mar 2025
- EPS (₹)
- 69.70
- Book Value (₹)
- 129.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.95
- Operating Margin %
- 10.42%
- Net Margin %
- 7.82%
- ROE %
- 74.11%
- ROCE %
- 44.82%
- 11.68%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 9.52x
- 1.33x
- Revenue Growth %
- 35.54%
- Operating Profit Growth %
- 168.90%
- Net Profit Growth %
- 376.08%
- 358.28%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.52x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026