Yaap Digital Ltd.
•₹ 136.2-1.3%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.0%
- Company has a healthy return on capital (ROCE) of 31.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.31x)
- Company comfortably covers its interest (11.3x 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 75
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 67 | 95 | 125 | |
| 62 | 87 | 115 | |
| Operating Profit | 5 | 8 | 13 |
| OPM % | 7 | 9 | 10 |
| Other Income | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| 4 | 7 | 12 | |
| Tax % | 25 | 25 | 25 |
| Net Profit | 3 | 5 | 9 |
| EPS | 17 | 32 | 51 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 6 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 6 |
Mar 2023
- 67
- 62
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 17
- 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
- 95
- 87
- Operating Profit
- 8
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 32
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 125
- 115
- Operating Profit
- 13
- OPM %
- 10
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 12
- Tax %
- 25
- Net Profit
- 9
- EPS
- 51
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
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:
- 35%
- Last Year:
- 41%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 2 | 2 | 2 |
| 9 | 15 | 24 | |
| Trade Payables | 19 | 28 | 54 |
| 19 | 43 | 36 | |
| Total Liabilities | 49 | 87 | 116 |
| ASSETS | - | - | - |
| 0 | 0 | 3 | |
| 15 | 15 | 15 | |
| 0 | 9 | 42 | |
| Cash & Bank | 22 | 60 | 50 |
| 12 | 3 | 5 | |
| Total Assets | 49 | 87 | 116 |
| Total Debt | 8 | 15 | 17 |
| Net Working Capital | 2 | 14 | 22 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 66.78 | 99.00 | 149.99 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 15 | 17 |
| Net Working Capital | 2 | 14 | 22 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 66.78 | 99.00 | 149.99 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 2
- 9
- Trade Payables
- 19
- 19
- Total Liabilities
- 49
- 0
- 15
- 0
- Cash & Bank
- 22
- 12
- Total Assets
- 49
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 66.78
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 66.78
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 15
- Trade Payables
- 28
- 43
- Total Liabilities
- 87
- 0
- 15
- 9
- Cash & Bank
- 60
- 3
- Total Assets
- 87
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 99.00
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 99.00
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2
- 24
- Trade Payables
- 54
- 36
- Total Liabilities
- 116
- 3
- 15
- 42
- Cash & Bank
- 50
- 5
- Total Assets
- 116
- Total Debt
- 17
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 149.99
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 149.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 25 | 39 | -9 | |
| Cash from Investing | -2 | -0 | -3 |
| Cash from Financing | -1 | -1 | 2 |
| 21 | 38 | -9 | |
| Free Cash Flow | 25 | 39 | -11 |
| OCF / Net Profit | 8.96 | 7.50 | -0.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 8.96 | 7.50 | -0.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 25
- Cash from Investing
- -2
- Cash from Financing
- -1
- 21
- Free Cash Flow
- 25
- OCF / Net Profit
- 8.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.96
- Cumulative 5-Year FCF
- 0
Mar 2024
- 39
- Cash from Investing
- -0
- Cash from Financing
- -1
- 38
- Free Cash Flow
- 39
- OCF / Net Profit
- 7.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.50
- Cumulative 5-Year FCF
- 0
Mar 2025
- -9
- Cash from Investing
- -3
- Cash from Financing
- 2
- -9
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 16.77 | 31.75 | 50.81 |
| Book Value (₹) | 66.78 | 99.00 | 149.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.93 | 3.60 | 5.78 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 7.37% | 7.95% | 8.46% |
| Net Margin % | 4.11% | 5.51% | 6.95% |
| ROE % | 25.11% | 38.45% | 41.43% |
| ROCE % | 25.93% | 32.66% | 34.35% |
| 5.62% | 7.70% | 8.56% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 51 | 36 | 75 |
| Inventory Days | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 |
| 51 | 36 | 75 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.70x | 0.92x | 0.68x |
| Interest Coverage (x) | 4.16x | 7.04x | 11.30x |
| 1.05x | 1.24x | 1.31x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 42.54% | 31.85% |
| Operating Profit Growth % | 0.00% | 68.33% | 57.18% |
| Net Profit Growth % | 0.00% | 91.16% | 66.27% |
| 0.00% | 89.31% | 60.05% | |
| 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 | -5.19x | -2.41x |
Mar 2023
- EPS (₹)
- 16.77
- Book Value (₹)
- 66.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.93
- Operating Margin %
- 7.37%
- Net Margin %
- 4.11%
- ROE %
- 25.11%
- ROCE %
- 25.93%
- 5.62%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 4.16x
- 1.05x
- 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 (₹)
- 31.75
- Book Value (₹)
- 99.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.60
- Operating Margin %
- 7.95%
- Net Margin %
- 5.51%
- ROE %
- 38.45%
- ROCE %
- 32.66%
- 7.70%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 7.04x
- 1.24x
- Revenue Growth %
- 42.54%
- Operating Profit Growth %
- 68.33%
- Net Profit Growth %
- 91.16%
- 89.31%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -5.19x
Mar 2025
- EPS (₹)
- 50.81
- Book Value (₹)
- 149.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 8.46%
- Net Margin %
- 6.95%
- ROE %
- 41.43%
- ROCE %
- 34.35%
- 8.56%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 11.30x
- 1.31x
- Revenue Growth %
- 31.85%
- Operating Profit Growth %
- 57.18%
- Net Profit Growth %
- 66.27%
- 60.05%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -2.41x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026