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Yogi Overview

Yogi Limited was founded in 1986 by Mr. Yogi Patel. It has made significant strides in the chemical manufacturing industry. The company specializes in producing high-quality chemicals, including dyes, pigments, and intermediates, catering to various industrial applications. Yogi Limited's clientele spans multiple sectors such as textiles, pharmaceuticals, and plastics, showcasing its versatile product offerings. Promoted by Patel family, company's mission is to deliver innovative and sustainable chemical solutions that meet the highest industry...Read More

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Yogi Key Financials

Market Cap ₹742 Cr.

Stock P/E 509.8

P/B 5.3

Current Price ₹164.9

Book Value ₹ 31

Face Value 10

52W High ₹208

Dividend Yield 0%

52W Low ₹ 137

Yogi Share Price

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Volume
Price

Yogi Quarterly Price

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Yogi Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 111 90 135 57
Other Income 0 0 2 0 0 2
Total Income 0 0 113 91 135 59
Total Expenditure 0 0 110 83 122 54
Operating Profit 0 -0 2 8 13 5
Interest 0 0 0 0 0 2
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 0 -0 2 8 13 3
Provision for Tax -0 0 1 2 3 1
Profit After Tax 0 -0 2 6 9 2
Adjustments 0 -0 -0 0 0 -0
Profit After Adjustments 0 -0 2 6 9 1
Adjusted Earnings Per Share 0.1 -0.1 0.5 1.5 2.2 0.3

Yogi Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 0 111 393
Other Income 0 2 4
Total Income 0 113 398
Total Expenditure 1 111 369
Operating Profit -1 2 28
Interest 0 0 2
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax -1 2 26
Provision for Tax -0 1 7
Profit After Tax -0 1 19
Adjustments 0 0 0
Profit After Adjustments -0 1 18
Adjusted Earnings Per Share -0.2 0.4 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 89% 108% 36%
ROE Average 2% 1% 1% 1%
ROCE Average 2% 1% 1% 1%

Yogi Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 56 113
Minority's Interest 0 0
Borrowings 15 15
Other Non-Current Liabilities -0 -0
Total Current Liabilities 3 361
Total Liabilities 74 489
Fixed Assets 0 0
Other Non-Current Assets 18 10
Total Current Assets 56 478
Total Assets 74 489

Yogi Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities -24 -72
Cash Flow from Investing Activities -6 1
Cash Flow from Financing Activities 31 72
Net Cash Inflow / Outflow 0 -0
Closing Cash & Cash Equivalent 0 0

Yogi Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.17 0.36
CEPS(Rs) -0.17 0.36
DPS(Rs) 0 0
Book NAV/Share(Rs) 22.89 26.69
Core EBITDA Margin(%) 0 -0.21
EBIT Margin(%) 0 1.81
Pre Tax Margin(%) 0 1.81
PAT Margin (%) 0 1.31
Cash Profit Margin (%) 0 1.33
ROA(%) -0.52 0.52
ROE(%) -0.76 1.83
ROCE(%) -0.7 1.91
Receivable days 0 430.34
Inventory Days 0 549.97
Payable days 0 522.13
PER(x) 0 329.81
Price/Book(x) 2.02 4.39
Dividend Yield(%) 0 0
EV/Net Sales(x) 0 4.54
EV/Core EBITDA(x) -230.21 247.84
Net Sales Growth(%) 0 0
EBIT Growth(%) 0 489.69
PAT Growth(%) 0 481.92
EPS Growth(%) 0 304.2
Debt/Equity(x) 0.35 0.22
Current Ratio(x) 17.63 1.33
Quick Ratio(x) 1.04 0.57
Interest Cover(x) 0 346.76
Total Debt/Mcap(x) 0.17 0.05

Yogi Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 49.66 54.36 54.36 59.02 59.02 59 61.09 61.09 61.09 61.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 50.34 45.64 45.64 40.98 40.98 41 38.91 38.91 38.91 38.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Yogi News

Yogi Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 0 to 522.13days.
  • Stock is trading at 5.3 times its book value.
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