Yaap Digital Ltd (YAAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Yaap Digital Ltd reported sales of ₹90 Cr, operating profit of ₹12 Cr (OPM 14%) and net profit of ₹9 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
YAAP quarterly results (₹ Cr) Metric Sep 2025 Sales 90 Expenses 78 Operating Profit 12 OPM 14% Other Income 1 Interest 1 Depreciation 0 Profit before tax 12 Tax 23% Net Profit 9 EPS in Rs 5.98
YAAP profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 37 72 67 113 153 Expenses 38 63 62 106 137 Operating Profit -2 9 4 6 16 OPM -5% 13% 7% 5% 10% Other Income 0 0 0 1 2 Interest 1 1 1 2 2 Depreciation 0 0 0 0 0 Profit before tax -3 8 4 5 16 Tax -14% 22% 25% 46% 23% Net Profit -2 6 3 3 12 EPS in Rs -14.03 38.05 16.79 15.23 69.68 Dividend Payout 0% 0% 0% 0% 0%
YAAP balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 2 2 2 2 2 Reserves 2 8 9 8 21 Borrowings 9 9 8 23 23 Other Liabilities 33 38 30 58 70 Total Liabilities 45 56 49 91 115 Fixed Assets 8 8 0 12 15 CWIP 0 0 0 0 0 Investments 0 0 15 0 0 Other Assets 37 48 34 78 100 Total Assets 45 56 49 91 115
YAAP cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -7 2 25 35 -5 Cash from Investing Activity 1 0 -4 2 -4 Cash from Financing Activity -1 -2 -1 2 -1 Net Cash Flow -7 0 20 39 -10 Free Cash Flow -6 2 25 35 -8 CFO/OP 398% 34% 577% 620% -14%
YAAP ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 303 78 51 33 97 Cash Conversion Cycle 303 78 51 33 97 Working Capital Days -4 25 -106 -158 -64 ROCE - 61% 24% 23% 41%