Yogi Ltd.
NSE: YOGI · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹36 cr vs borrowings ₹253 cr (FY26): borrowings are higher by ₹217 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 33% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹154.59 on 2026-10-26: -14.1% from the 52-week high, +18.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 111 | 90 | 135 | 57 | 157 | 49 |
| EBITDA | 1 | 8 | 13 | 3 | 7 | 1 |
| OPM % | 0.8% | 8.4% | 9.5% | 5.8% | 4.4% | 2.6% |
| Other income | 2 | 0 | 0 | 2 | 1 | 1 |
| Net profit | 2 | 6 | 9 | 1 | 4 | -2 |
| EPS (₹) | 0.71 | 1.48 | 2.16 | 0.34 | 0.84 | 0.37 |
| Revenue YoY | +41.6% | -46.2% | ||||
| Profit YoY | +92.6% | -126.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | – | – | 111 | 439 | 398 |
| EBITDA | 0 | -1 | -1 | 0 | 31 | 24 |
| Net profit | 0 | -0 | -0 | 1 | 21 | 13 |
| EPS (₹) | -0.01 | -0.78 | -0.27 | 0.55 | 4.80 | 3.71 |
| Revenue growth | – | – | – | +295.7% | – | |
| Profit growth | – | – | – | +1,318.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 113 | 139 |
| Borrowings | 24 | 253 |
| Cash & equivalents | 6 | 36 |
| Total assets | 489 | 712 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 131 | 339 |
| Inventory | 282 | 224 |
| Payables | 314 | 293 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -72 | -192 |
| Cash from investing | 1 | -2 |
| Cash from financing | 72 | 228 |
| Capex | 0 | 0 |
| Free cash flow | -73 | -192 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.3% | 14.9% |
| ROCE % | 1.5% | 8.7% |
| Debtor days | 430 | 282 |
| Inventory days | 937 | 212 |
| Payable days | 1,043 | 277 |
| Cash conversion cycle (days) | 324 | 217 |
| Working capital days | 386 | 142 |
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| YOGI | ₹696 cr | 41.7x | 5.0x | 10.1% | 7.2% | 6.1% | – | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Sales of Traded Goods | ₹49 cr | 97.6% | ₹2 cr | 3.0% |
| Real-Estate-Other Income | ₹1 cr | 2.4% | ₹-4 cr | -293.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.25 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | YOGI |
| BSE code | 511702 |
| ISIN | INE290E01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.