MarketFriction

Yogi Infra Projects Ltd

BSE 522209 · Other Financial Services
₹6.27 -1.26%
BSE close2026-10-01
Market cap₹11.1 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.140.12145.750.200.230.30214.220.380.290.3247.960.33
Expenses0.360.27143.680.550.440.51213.673.062.995.0235.062.68
Operating Profit-0.22-0.152.07-0.35-0.21-0.210.55-2.68-2.70-4.7012.90-2.35
OPM %-157.14%-125.00%1.42%-175.00%-91.30%-70.00%0.26%-705.26%-931.03%-1,468.75%26.90%-712.12%
Other Income-0.090.000.200.000.00-0.010.010.000.000.000.010.00
Interest0.000.000.000.000.000.000.000.001.130.961.260.98
Depreciation0.040.000.060.000.070.000.040.000.050.000.060.00
Profit before tax-0.35-0.152.21-0.35-0.28-0.220.52-2.68-3.88-5.6611.59-3.33
Tax %0.00%0.00%27.60%0.00%0.00%0.00%32.69%0.00%0.00%0.00%4.31%0.00%
Net Profit-0.35-0.151.60-0.35-0.28-0.220.36-2.68-3.88-5.6611.09-3.33
EPS in Rs-0.21-0.090.95-0.21-0.17-0.130.21-1.59-2.30-3.366.58-1.98
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.001.092.360.000.000.000.000.00145.75213.6448.9548.90
Expenses0.761.823.210.960.800.710.811.22144.63215.1945.0945.75
Operating Profit-0.76-0.73-0.85-0.96-0.80-0.71-0.81-1.221.12-1.553.863.15
OPM %-66.97%-36.02%3.61%-29.79%0.77%-0.73%7.89%6.44%
Other Income1.711.301.581.100.810.420.970.790.611.32-0.010.01
Interest0.000.000.000.000.000.000.000.000.000.004.384.33
Depreciation0.020.020.020.020.020.020.010.020.060.110.120.11
Profit before tax0.930.550.710.12-0.01-0.310.15-0.451.67-0.34-0.65-1.28
Tax %31.18%23.64%30.99%0.00%0.00%-3.23%53.33%8.89%36.53%-38.24%-70.77%
Net Profit0.640.430.500.120.00-0.300.07-0.491.05-0.21-0.20-1.78
EPS in Rs0.380.260.110.050.00-0.180.04-0.290.62-0.12-0.12-1.06
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-77%
Compounded Profit Growth%%13%37%
Stock Price CAGR9%2%18%-47%
Return on Equity0%0%1%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital16.8516.8516.8516.8516.8516.8516.8516.8516.8516.8516.8516.85
Reserves16.7213.4619.2719.6019.6919.6919.9420.7319.6819.6019.4328.00
Borrowings11.157.814.2512.5513.035.4727.8546.6541.5345.1757.9656.44
Other Liabilities140.93174.82188.13193.38215.86234.10238.01275.32311.20237.6381.1474.34
Total Liabilities185.65212.94228.50242.38265.43276.11302.65359.55389.26319.25175.38175.63
Fixed Assets2.142.132.152.152.142.132.112.112.132.272.432.45
CWIP165.38183.11202.54214.42241.40253.36274.19323.46358.68276.9134.4861.51
Investments0.100.290.000.280.280.280.280.280.280.281.392.77
Other Assets18.0327.4123.8125.5321.6120.3426.0733.7028.1739.79137.08108.90
Total Assets185.65212.94228.50242.38265.43276.11302.65359.55389.26319.25175.38175.63
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10.717.6916.696.2524.8619.104.7038.1134.33-90.47-255.9131.18
Cash from Investing Activity-0.07-9.46-19.91-11.89-26.98-11.96-20.83-49.28-35.2681.56241.04-28.54
Cash from Financing Activity-10.592.100.817.890.48-7.5622.3818.80-5.123.6412.79-1.53
Net Cash Flow0.040.33-2.412.25-1.64-0.426.257.63-6.04-5.27-2.081.11
Free Cash Flow8.62-1.17-2.79-5.65-2.117.14-16.13-11.17-0.93-8.91-13.764.01
CFO/OP-2,088%-1,037%-2,316%-761%-2,590%-2,388%-662%-4,715%-2,816%-8,023%16,509%808%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days334.86157.7519.8325.06101.04
Inventory Days988.25211.7423.01174.21808.37
Days Payable805.75294.4222.5211.2592.56
Cash Conversion Cycle517.3675.0720.32188.03816.84
Working Capital Days-52,124.68-24,900.42-478.44110.38245.02
ROCE %2.13%1.15%1.32%0.26%0.02%-0.02%0.21%-0.34%1.97%-0.36%3.65%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters43.32%43.90%44.60%44.60%44.60%44.60%44.60%44.60%44.60%44.60%44.60%44.60%
Public56.69%56.10%55.40%55.40%55.40%55.40%55.40%55.40%55.40%55.40%55.39%55.39%
No. of Shareholders7,5597,5577,6877,6637,8648,1458,4418,4388,3518,3868,4198,367

Fundamentals

Market Cap₹ 11.1 Cr.
Current Price₹ 6.60
Book Value₹ 26.6
ROCE3.65 %
ROE-0.47 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-77%
Compounded Profit Growth (TTM)37%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 65 Cr
Price to book0.24x
Price to sales0.22x
EV / EBITDA20.51x
EV / EBIT21.31x
EV / sales1.33x
Price to cash flow0.34x
Earnings yield-16.85%
P/E, 3-year average6.74x
P/B, 3-year average0.28x
P/E, 5-year average60.28x
P/B, 5-year average0.23x
Profitability
Operating margin (excl. other income)7.89%
Operating margin (incl. other income)7.87%
EBITDA margin6.48%
Pre-tax margin-2.62%
Net profit margin-3.64%
Net margin, latest quarter-1009.09%
ROE-0.49%
ROCE3.82%
ROA-0.11%
ROE, 3-year average0.60%
ROCE, 3-year average1.84%
ROA, 3-year average0.03%
ROE, 5-year average0.13%
ROCE, 5-year average1.03%
ROA, 5-year average-0.00%
ROIC (approx.)0.90%
Tax rate70.77%
Other income / net worth-0.02%
Growth
Sales growth (latest year)-77.09%
Sales growth QoQ-99.31%
Profit growth QoQ-130.03%
Sales growth YoY (latest quarter)-13.16%
Per share
EPS (TTM)Rs -1.06
EPS (latest quarter)Rs -1.98
EPS, 3-year averageRs 0.25
EPS, 5-year averageRs 0.06
Book value per shareRs 26.62
Sales per shareRs 29.02
Cash flow per shareRs 18.51
Free cash flow per shareRs 2.38
Efficiency
Asset turnover0.28x
Fixed asset turnover19.98x
Inventory turnover0.45x
Inventory days808 days
Debtor days101 days
Debtors turnover3.61x
Creditor days93 days
Cash conversion cycle817 days
Working capital days245 days
Leverage
Total debtRs 56 Cr
Cash and bankRs 2 Cr
Net debtRs 54 Cr
Debt to equity1.26x
Net debt / EBITDA17.17x
Interest coverage0.70x
Owners' fund to total sources25.54%
Debt to assets32.14%
Cash flow
Cash from Operating Activity (latest year)Rs 31 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-1103.45x
Sales to cash flow1.57x
Statement figures
Net sales (TTM)Rs 49 Cr
Net sales (latest year)Rs 49 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 17 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 45 Cr
Total assetsRs 176 Cr
Net blockRs 2 Cr
Capital work in progressRs 62 Cr
InvestmentsRs 3 Cr
ReceivablesRs 14 Cr
InventoryRs 68 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)1.68
Ownership
Promoter holding44.60% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.24 is at the 66th percentile (median 0.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period522209Nifty 50Difference
1 week+0.3%-2.8% +3.1 pts
1 month-3.7%-6.8% +3.1 pts
3 months-19.1%-7.6% -11.5 pts
3 years+56.4%+14.2% +42.2 pts
5 years+2.3%+27.9% -25.6 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -49250% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew -8% vs sales -77% in 2026
lookInventory outrunning sales Inventory grew -31% vs sales -77% in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -13.2% vs Jun 2025. Net loss ₹3 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Yogi Infra Projects Ltd?

Yogi Infra Projects Ltd (522209) has a market capitalisation of Rs 11.1 Cr. at the 2026-10-01 close.

What were Yogi Infra Projects Ltd's latest quarterly results?

In the Jun 2026 quarter, Yogi Infra Projects Ltd sales was Rs 0 Cr (-13.2% vs Jun 2025) with a net loss of Rs 3 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03