Yogi Infra Projects Limited

Yogi Infra Projects Limited

BBSE:YOGISUNG
6.88
INR
+0.15
(+2.23%)
-1.06EPS
130.47MMarket 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
0.06
- -
- -
0.64
1.4
- -
- -
- -
- -
- -
86.52
123.67
28.79
28.03
Basic EPS, GAAP
0.24
-0.03
0.05
0.1
0.11
0.06
- -
-0.12
0.02
-0.29
0.62
-0.12
-0.12
-1.06
Free Cash Flow per Basic Share
-0.7
4.99
-0.7
-1.65
-3.35
-1.26
4.24
-9.57
-6.63
-0.55
-53.83
-148.3
2.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.35
19.92
17.99
21.44
21.63
21.69
21.69
21.84
22.31
21.68
21.64
21.53
26.62
- -
Tangible Book Value per Share
8.35
19.92
17.99
21.44
21.63
21.69
21.69
21.84
22.31
21.68
21.64
21.53
26.62
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
16
17
Sales/Revenue/Turnover
1
- -
- -
11
24
- -
- -
- -
- -
- -
1,457
2,136
472
472
Operating Margin (%)
-253.08
- -
- -
-69.14
-36.45
- -
- -
- -
- -
- -
0.73
-0.78
4.21
4.09
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
4
-1
1
2
2
1
- -
-2
- -
-5
11
-2
-2
-18
Effective Tax Rate (%)
26.98
134.61
30.86
23.61
30.12
- -
- -
- -
52.44
- -
36.78
- -
- -
- -
Profit Margin (%)
420.32
- -
- -
14.82
8.06
- -
- -
- -
- -
- -
0.72
-0.1
-0.42
-3.8
Working Capital
106
-1,296
-1,372
-1,555
-1,583
-1,849
-2,044
-2,032
-2,336
-2,744
-1,881
655
349
- -
LT Debt
- -
9
30
42
126
130
55
279
467
415
452
580
564
- -
Total Equity
141
371
453
453
458
459
459
456
456
452
462
460
448
- -
Return on Invested Capital (%)
2.52
-0.64
-1.32
-1.22
-1.1
- -
- -
- -
-0.48
- -
0.69
- -
- -
- -
Return on Capital (%)
2.54
-0.45
-0.99
-0.21
-0.23
- -
- -
- -
-0.02
- -
1.18
- -
- -
- -
Return on Common Equity (%)
2.97
-0.22
0.26
0.48
0.52
0.26
0.01
-0.57
0.07
-1.32
2.88
-0.57
-0.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
564
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
138
97
130

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,092
- -
Cash, Cash Equivalents & STI
- -
20
- -
Accounts Receivable, Net
- -
135
- -
Inventories
- -
678
- -
Total Current Liabilities
- -
743
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.31%
-2.44%
Free Cash Flow
906.27%
1,929.62%
-101.57%
Net Income, GAAP
-645.59%
-495%
-5.11%
Sales/Revenue/Turnover
- -
- -
-77.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
2,136
2,136
2026
- -
- -
- -
472
472
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.21
-0.17
-0.13
0.21
-0.12
2026
-1.59
-2.31
-3.36
6.58
-0.12
2027
-1.98
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sanjay Basudeo Agarwal
Full Time Employees
26
Sector
Industrial services
Industry
Engineering & construction
Address
T-92, Commercial Entry-4 Mumbai MA India 400053
IPO Date
Sep 9, 1993
Business
Yogi Infra Projects Limited (YOGISUNG.BO), a flagship company of the Moongipa Group, engages in infrastructure development, civil construction, and real estate services across India. Founded in 1989 and headquartered in Mumbai at Office No. T-92, Commercial Entry-4, Moongipa Arcade, Shree Ashtavinayak CHSL, Andheri, the company offers a comprehensive range of products and services, including construction of residential apartments, commercial buildings, factories, hotels, malls, office buildings, and other civil structures; real estate advisory, consultancy, and brokering; infrastructure establishment and development; architectural design, structural engineering, project management, construction management, electrical and power engineering, LAN networking, water supply, sanitary systems, fire fighting, HVAC, landscaping, and liaisoning services; as well as real estate dealings involving land acquisition, development, leasing, selling, mortgaging, and hypothecation. It operates primarily in the infrastructure and real estate sectors, targeting corporate clients, builders, promoters, and developers with a focus on quality, timely delivery, budgeted costs, and safety. Acquired by Moongipa Group in 2011, the company maintains subsidiaries including Bini Builders Private Limited (acquired March 2016, 63.82% stake) and Moongipa Realty Private Limited (acquired January 2018, 74.02% stake); recent developments include the appointment of Sanjay B. Agarwal as Chairman in September 2024 and the release of audited financial results for fiscal year 2025 in May 2025, amid ongoing strategic efforts to secure real estate projects and control operating expenses.