Yogi Limited

Yogi Limited

151.87
INR
-10.13
(-6.25%)

Share Statistics

As of March 31, 2026, Yogi Limited has 43.16M shares outstanding.

Shares Outstanding43.16M

Financial Position

As of March 31, 2026, Yogi Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.07
Debt / Equity182.10

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4.50

Taxes

INR

Over the twelve months ended March 31, 2026, Yogi Limited recorded 37.21M in income tax expense.

Income Tax37.21M

Balance Sheet

INR

As of March 31, 2026, Yogi Limited holds 356.22M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 1.39B, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents356.22M
Total Debt2.59B
Net Debt2.25B
Equity (Book Value)1.39B
Book Value Per Share32.18
Working Capital1.71B