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Yogi (BSE 511702)₹166.15+2.03%Non Banking Financial Company (NBFC)
In the Sep 2026 quarter (consolidated), Yogi reported revenue of ₹50.55 Cr, down 62.4% from Sep 2025, and net profit of ₹0.74 Cr, down 92.1% year on year. For the year to Mar 2026, revenue were ₹439 Cr and net profit ₹21.07 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 111 | 90.20 | 134 | 57.23 | 157 | 48.57 | 50.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.50 | 2.10 | 2.93 | 4.47 | 4.48 |
| Net interest income | 0.00 | 0.00 | 0.00 | 111 | 90.11 | 134 | 55.13 | 154 | 44.10 | 46.07 |
| Expenses | 0.24 | 0.22 | 0.43 | 110 | 82.74 | 122 | 53.95 | 151 | 47.36 | 51.02 |
| Financing Profit | −0.22 | −0.20 | −0.43 | 0.88 | 7.60 | 12.24 | 1.26 | 4.07 | −3.19 | −4.82 |
| Financing Margin % | — | — | — | 0.8% | 8.5% | 9.2% | 2.2% | 2.6% | −6.5% | −9.5% |
| Other Income | 0.24 | 0.07 | 0.27 | 1.57 | 0.47 | 0.50 | 1.53 | 1.01 | 1.20 | 5.79 |
| Depreciation | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.19 | 0.12 | 0.07 | 0.09 |
| Profit before tax | 0.00 | −0.15 | −0.16 | 2.41 | 8.02 | 12.65 | 2.58 | 4.93 | −2.04 | 0.88 |
| Tax % | — | 0.0% | 0.0% | 22.7% | 21.6% | 26.9% | 27.8% | 25.5% | −21.0% | 18.0% |
| Net Profit | 0.15 | −0.17 | −0.18 | 1.89 | 6.35 | 9.33 | 1.87 | 3.71 | −1.63 | 0.74 |
| EPS (Rs) | 0.05 | −0.06 | −0.07 | 0.47 | 1.47 | 2.16 | 0.35 | 0.93 | −0.36 | 0.10 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Revenue | 0.00 | 111 | 439 | 314 |
| Interest | 0.00 | 0.00 | 6.01 | 13.98 |
| Net interest income | 0.00 | 111 | 433 | 300 |
| Expenses | 1.01 | 111 | 410 | 303 |
| Financing Profit | −0.99 | 0.00 | 25.02 | −2.68 |
| Financing Margin % | — | 0.0% | 6.0% | −0.9% |
| Other Income | 0.00 | 2.01 | 3.01 | 9.53 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.47 |
| Profit before tax | −0.99 | 1.99 | 27.91 | 6.35 |
| Tax % | −27.0% | 27.0% | 25.0% | — |
| Net Profit | 0.00 | 1.01 | 21.07 | 4.69 |
| EPS (Rs) | −0.16 | 0.37 | 4.89 | 1.02 |
| Dividend payout % | 0.0% | 0.0% | 5.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 21.93 | 40.92 | 42.88 |
| Reserves | 33.92 | 71.88 | 95.86 |
| Borrowings | 17.92 | 23.90 | 258 |
| Other Liabilities | 1.00 | 350 | 313 |
| Total Liabilities | 73.77 | 486 | 709 |
| Fixed Assets | 0.00 | 0.00 | 9.03 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 4.99 | 1.99 |
| Other Assets | 71.78 | 481 | 698 |
| Inventories | 53.11 | 283 | 225 |
| Trade receivables | 0.00 | 131 | 340 |
| Cash & equivalents | 0.00 | 0.00 | 34.07 |
| Total Assets | 73.77 | 486 | 709 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −24.08 | −69.20 | −193 |
| Cash from investing activity | −6.01 | −3.99 | −2.01 |
| Cash from financing activity | 30.94 | 72.85 | 227 |
| Net cash flow | 0.00 | 0.00 | 32.89 |
| Capex | 0.00 | 0.11 | 0.00 |
| Free cash flow | −23.97 | −68.95 | −192 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | −1.0% | 2.0% | 17.1% |
For the Sep 2026 quarter, Yogi reported revenue of ₹50.55 Cr, down 62.4% year on year and net profit of ₹0.74 Cr, down 92.1% year on year.
Yogi's revenue for the year to Mar 2026 were ₹439 Cr; over the last twelve months they were ₹314 Cr.
Net profit for the year to Mar 2026 was ₹21.07 Cr, and ₹4.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.02.
Cash from operations was −₹193 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹192 Cr.