YOGI Ltd (YOGI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow YOGI Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-1.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
YOGI quarterly results (₹ Cr) Metric Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0 0 111.07 90.29 134.59 57.25 157.32 48.62 Interest 0 0 0.08 0.08 0.49 2.09 2.92 4.46 Expenses 0.21 0.42 110.12 82.6 121.87 53.91 150.34 47.34 Financing Profit -0.21 -0.42 0.87 7.61 12.23 1.25 4.06 -3.18 Financing Margin - - 0.78 8.43 9.09 2.18 2.58 -6.54 Other Income 0.06 0.26 1.56 0.46 0.49 1.52 1 1.19 Depreciation 0.01 0.01 0.01 0.01 0.02 0.18 0.11 0.06 Profit before tax -0.16 -0.17 2.42 8.06 12.7 2.59 4.95 -2.05 Tax 0% 0% 22.73% 21.59% 26.93% 27.8% 25.45% -20.98% Net Profit -0.16 -0.17 1.88 6.32 9.29 1.86 3.7 -1.62 EPS in Rs -0.07 -0.06 0.46 1.46 2.15 0.34 0.92 -0.37
YOGI profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0 111 439 398 Interest 0 0 6 10 Expenses 1 111 409 373 Financing Profit -1 0 25 14 Financing Margin - 0 6 4 Other Income 0 2 3 4 Depreciation 0 0 0 0 Profit before tax -1 2 28 18 Tax -27% 27% 25% - Net Profit 0 1 21 13 EPS in Rs -0.17 0.36 4.88 3.04 Dividend Payout 0% 0% 5% -
YOGI balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 41 43 43 Reserves 34 72 90 96 Other Liabilities 1 352 151 320 Total Liabilities 74 489 438 712 Fixed Assets 0 0 9 9 CWIP 0 0 0 0 Investments 2 5 1 2 Other Assets 72 483 429 701 Total Assets 74 489 438 712 Borrowing 18 24 154 253
YOGI cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -24 -72 -192 Cash from Investing Activity -6 1 -2 Cash from Financing Activity 31 72 228 Net Cash Flow 0 0 33 Free Cash Flow -24 -73 -192 CFO/OP 2,763% 31,496% -623%
YOGI ratios Metric Mar 2024 Mar 2025 Mar 2026 ROE -1 2 17