Price
Financials
Consolidated, Rs crore| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 106 | 90 | 136 |
| Expenses | 95 | 78 | 111 |
| Operating Profit | 11 | 12 | 24 |
| OPM % | 10% | 14% | 18% |
| Other Income | 1 | 1 | 3 |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 11 | 12 | 25 |
| Tax % | 23% | 23% | 25% |
| Net Profit | 8 | 9 | 19 |
| EPS in Rs | 48.42 | 5.98 | 7.29 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 37 | 72 | 67 | 113 | 153 | 185 |
| Expenses | 38 | 63 | 62 | 106 | 137 | 157 |
| Operating Profit | -2 | 9 | 4 | 6 | 15 | 28 |
| OPM % | -4.6% | 13% | 7% | 5% | 10% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 2 | 4 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -3 | 8 | 4 | 5 | 15 | 29 |
| Tax % | -14% | 22% | 25% | 46% | 25% | 23% |
| Net Profit | -2 | 6 | 3 | 3 | 11 | 22 |
| EPS in Rs | -14.03 | 38.05 | 16.79 | 15.23 | 65.54 | 8.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 38% | 41% | 21% | ||
| Compounded Profit Growth | % | 56% | 85% | 75% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 33% | 30% | 24% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 21 |
| Reserves | 2 | 8 | 9 | 8 | 21 | 88 |
| Borrowings | 9 | 9 | 8 | 23 | 23 | 32 |
| Other Liabilities | 33 | 38 | 30 | 58 | 70 | 76 |
| Total Liabilities | 45 | 56 | 49 | 91 | 115 | 216 |
| Fixed Assets | 8 | 8 | 0 | 12 | 15 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 15 | 0 | 0 | 6 |
| Other Assets | 37 | 48 | 34 | 78 | 100 | 155 |
| Total Assets | 45 | 56 | 49 | 91 | 115 | 216 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7 | 2 | 25 | 35 | -6 | -35 |
| Cash from Investing Activity | 1 | -0 | -4 | 2 | -3 | -47 |
| Cash from Financing Activity | -1 | -2 | -1 | 2 | -1 | 76 |
| Net Cash Flow | -7 | -0 | 20 | 39 | -10 | -7 |
| Free Cash Flow | -6 | 2 | 25 | 35 | -9 | -45 |
| CFO/OP | 398% | 34% | 577% | 620% | -20% | -100% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 303 | 78 | 51 | 33 | 97 | 156 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 303 | 78 | 51 | 33 | 97 | 156 |
| Working Capital Days | -4 | 25 | -106 | -158 | -64 | 62 |
| ROCE % | 61% | 24% | 23% | 38% | 28% |
| Mar 2026 | Aug 2026 | |
|---|---|---|
| Promoters | 59.02% | 57.80% |
| FIIs | 9.49% | 7.61% |
| DIIs | 9.64% | 9.31% |
| Public | 21.84% | 25.28% |
| No. of Shareholders | 350 | 430 |
Fundamentals
Market Cap₹ 253 Cr.
Current Price₹ 121
Stock P/E16.0
Book Value₹ 51.8
ROCE28.5 %
ROE24.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)75%
Consolidated figures.
Valuation
Market capRs 255 Cr
Enterprise valueRs 262 Cr
P/E (TTM)41.12x
Price to book26.80x
Price to sales3.53x
EV / EBITDA27.58x
EV / EBIT27.94x
EV / sales3.62x
Price to cash flow127.05x
Earnings yield2.43%
Profitability
Operating margin (excl. other income)12.75%
Operating margin (incl. other income)13.14%
EBITDA margin13.14%
Pre-tax margin11.06%
Net profit margin8.59%
ROE96.96%
ROCE62.20%
ROA12.28%
ROIC (approx.)45.02%
Tax rate22.25%
Other income / net worth2.94%
Growth
Sales growth (latest year)97.76%
Per share
EPS (TTM)Rs 2.97
EPS (latest year)Rs 38.05
Book value per shareRs 4.55
Sales per shareRs 34.55
Cash flow per shareRs 0.96
Free cash flow per shareRs -21.50
Efficiency
Asset turnover1.28x
Fixed asset turnover8.77x
Debtor days78 days
Debtors turnover4.67x
Cash conversion cycle156 days
Working capital days62 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 2 Cr
Net debtRs 7 Cr
Debt to equity0.89x
Net debt / EBITDA0.70x
Interest coverage6.80x
Owners' fund to total sources16.91%
Debt to assets15.10%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -45 Cr
FCFE (approx.: FCF + change in debt)Rs -45 Cr
Cash from ops / profit, 5 years0.47x
Sales to cash flow35.98x
Statement figures
Net sales (TTM)Rs 72 Cr
Net sales (latest year)Rs 72 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 73 Cr
Share capitalRs 2 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 10 Cr
Total assetsRs 56 Cr
Net blockRs 8 Cr
ReceivablesRs 15 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)2.09
Ownership
Promoter holding57.80%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | YAAP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | +1.7% | -6.8% | +8.5 pts |
| 3 months | -33.7% | -7.6% | -26.1 pts |
| 6 months | -17.0% | +0.4% | -17.4 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -126% of net profit over the last 2 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
No quarterly results published.
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.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Yaap Digital Ltd?
Yaap Digital Ltd (YAAP) has a market capitalisation of Rs 253 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yaap Digital Ltd?
Yaap Digital Ltd trades at a P/E of 16.0 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Yaap Digital Ltd?
The 52-week high is Rs 214.40 and the 52-week low is Rs 117.00.