Yogi Limited

Yogi Limited

161.95
INR
-0.55
(-0.34%)
7.04BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.6
0.98
3.36
1.08
2.05
1.45
0.37
0.16
3.26
- -
- -
41.86
101.9
- -
Basic EPS, GAAP
-0.61
- -
0.5
0.15
0.13
0.4
-0.38
0.16
-0.01
-0.78
-0.17
0.55
4.88
- -
Free Cash Flow per Basic Share
-0.03
-0.01
0.03
0.07
0.07
-0.43
0.22
0.16
2.16
-80.37
-13.46
-26.09
-44.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.9
2.9
3.4
3.55
3.68
6.67
6.3
6.49
6.47
20.96
25.48
27.48
32.18
- -
Tangible Book Value per Share
2.9
2.9
3.4
3.55
3.68
6.67
6.3
6.49
6.47
20.96
25.48
27.48
31.2
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
4
22
27
43
44
Sales/Revenue/Turnover
2
3
10
3
6
5
1
1
11
- -
- -
1,111
4,395
- -
Operating Margin (%)
-104.31
-9.51
18.42
18.31
7.57
6.39
-263.11
-26.97
7.21
- -
- -
-0.11
7.14
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
Net Income, GAAP
-2
- -
2
- -
- -
1
-1
1
- -
-3
-4
15
211
- -
Effective Tax Rate (%)
- -
- -
18.74
18.89
17.53
- -
- -
5.96
101.66
- -
- -
27.42
25.21
- -
Profit Margin (%)
-102.22
-0.32
14.96
14.13
6.27
27.33
-100.98
103.37
-0.21
- -
- -
1.31
4.79
- -
Working Capital
8
8
10
10
11
21
19
19
19
138
527
1,174
1,708
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
151
398
- -
Total Equity
9
9
10
11
11
22
21
22
22
173
558
1,126
1,422
- -
Return on Invested Capital (%)
- -
- -
15.95
4.62
3.54
- -
- -
-0.63
-0.06
- -
- -
-0.08
8.22
- -
Return on Capital (%)
- -
- -
15.94
4.61
3.55
- -
- -
2.57
-0.11
- -
- -
1.48
9.26
- -
Return on Common Equity (%)
-18.99
-0.11
15.95
4.39
3.55
7.94
-5.79
2.57
-0.11
-3.1
-1.04
1.73
16.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,191
- -
LT Borrowings
- -
398
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
45
Market Capitalization
6,884
7,035
7,792

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,007
- -
Cash, Cash Equivalents & STI
- -
356
- -
Accounts Receivable, Net
- -
3,389
- -
Inventories
- -
2,242
- -
Total Current Liabilities
- -
5,299
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,191
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
115.35%
209.33%
26.3%
Free Cash Flow
-368.11%
-566.05%
177.97%
Net Income, GAAP
1,364.02%
2,764.23%
1,346.32%
Sales/Revenue/Turnover
- -
- -
295.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1,111
1,111
2026
903
- -
573
1,573
4,395
2027
486
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.03
-0.06
0.46
0.55
2026
1.48
- -
0.34
0.84
4.88
2027
-0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ghanshyam Nanjibhai Patel
Full Time Employees
6
Sector
Finance
Industry
Real estate development
Address
B/404, The Capital, G-Block Mumbai MA India 400051
IPO Date
Jan 30, 1995
Business
Yogi Ltd. is a diversified Indian company engaged primarily in real estate development, construction, contracting, building, town planning, and infrastructure development. The company offers a comprehensive portfolio of services including residential and commercial real estate projects, infrastructure construction, engineering services, and estate development. Founded in 1992 and headquartered in Mumbai, India, Yogi Ltd. operates mainly within the Indian market with a strategic focus on integrated real estate and construction solutions. Recently, Yogi Ltd. underwent significant corporate changes, including a name shift from Parsharti Investment Limited to Yogi Ltd. in June 2022 to reflect its changed business focus. The company has actively expanded its operations through acquisitions, notably acquiring a 95% stake in PSR of Yogi Realtors LLP in 2025, and has incorporated a new subsidiary, Yogi Horizons LLP, to support its growth ambitions. It has also secured notable purchase orders worth significant crores, reinforcing its market presence. Yogi Ltd. continues to innovate and grow within the construction and real estate sectors, emphasizing quality, safety, and timely execution of projects. Yogi Ltd.’s product and service offerings include real estate development projects, town planning, infrastructure development, construction and contracting services, and engineering solutions. The company targets residential, commercial, and industrial customers, delivering projects that span housing complexes, commercial buildings, roads, and infrastructure facilities. Its operational footprint is primarily within India, supported by a management team aimed at adapting to evolving market demands and economic conditions. The company also maintains subsidiaries and associates, underscoring a diversified approach to its core business segments. In summary, Yogi Ltd. stands as a notable player in the Indian real estate and construction industry, with a broad service portfolio from development to infrastructure projects, recent strategic acquisitions to bolster capacity, and ongoing operational enhancements to sustain growth and client confidence. Its evolution since inception in 1992, including recent structural and business expansions, positions it as a dynamic firm in the Indian real estate and infrastructure market space.