Yogi Infra Projects quarterly results and financials

Yogi Infra Projects (BSE 522209)₹6.54+0.77%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Yogi Infra Projects reported sales of ₹0.34 Cr, down 12.8% from Jun 2025, and net profit of −₹3.32 Cr. For the year to Mar 2026, sales were ₹48.99 Cr and net profit −₹0.19 Cr.

Sales (Jun 2026): ₹0.34 Cr
Net profit (Jun 2026): −₹3.32 Cr
Sales (FY Mar 2026): ₹48.99 Cr
Net profit (FY Mar 2026): −₹0.19 Cr
EPS (Jun 2026): ₹−1.99
Borrowings (Mar 2026): ₹56.65 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Yogi Infra Projects quarterly results

₹ crore unless stated; each column is a quarter.

Yogi Infra Projects Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.15	0.13	146	0.21	0.24	0.31	215	0.39	0.30	0.33	48.00	0.34
Expenses	0.35	0.26	143	0.54	0.43	0.50	213	3.05	2.98	5.00	34.95	2.67
Operating Profit	−0.23	−0.16	2.08	−0.36	−0.22	−0.22	0.56	−2.69	−2.71	−4.71	12.95	−2.36
OPM %	−157.2%	−125.1%	1.4%	−175.1%	−91.4%	−70.1%	0.3%	−705.3%	−931.1%	−1,468.8%	26.8%	−712.2%
Other Income	−0.08	0.00	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.12	0.95	1.25	0.97
Depreciation	0.03	0.00	0.05	0.00	0.06	0.00	0.03	0.00	0.04	0.00	0.05	0.00
Profit before tax	−0.34	−0.14	2.20	−0.36	−0.27	−0.21	0.51	−2.67	−3.87	−5.65	11.60	−3.32
Tax %	0.0%	0.0%	27.6%	0.0%	0.0%	0.0%	32.7%	0.0%	0.0%	0.0%	4.3%	0.0%
Exceptional items	−0.08	0.00	−0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.34	−0.14	1.59	−0.34	−0.27	−0.21	0.35	−2.67	−3.87	−5.64	11.06	−3.32
EPS (Rs)	−0.22	−0.10	0.96	−0.20	−0.18	−0.12	0.22	−1.60	−2.31	−3.37	6.59	−1.99

Yogi Infra Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Yogi Infra Projects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	1.10	2.37	0.00	0.00	0.00	0.00	0.00	146	214	48.99	48.97
Expenses	0.75	1.81	3.20	0.95	0.79	0.70	0.80	1.21	144	214	44.94	45.60
Operating Profit	−0.77	−0.74	−0.86	−0.97	−0.81	−0.72	−0.82	−1.23	1.13	−1.56	3.87	3.17
OPM %	—	−67.0%	−36.1%	—	3.6%	—	—	−29.9%	0.8%	−0.7%	7.8%	6.5%
Other Income	1.70	1.29	1.57	1.09	0.80	0.41	0.96	0.78	0.60	1.31	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.37	4.29
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.05	0.10	0.11	0.09
Profit before tax	0.94	0.54	0.70	0.11	−0.02	−0.32	0.14	−0.44	1.66	−0.33	−0.66	−1.24
Tax %	31.2%	23.6%	31.0%	0.0%	0.0%	−3.2%	53.3%	8.9%	36.5%	−38.3%	−70.8%	—
Exceptional items	−0.09	−0.02	0.00	−0.01	−0.01	−0.29	0.00	−0.13	−0.04	0.00	0.00	0.00
Net Profit	0.63	0.42	0.49	0.11	0.00	−0.29	0.06	−0.48	1.04	−0.20	−0.19	−1.77
EPS (Rs)	0.37	0.25	0.10	0.06	0.00	−0.17	0.05	−0.30	0.63	−0.13	−0.13	−1.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Yogi Infra Projects balance sheet

₹ crore, at each year end.

Yogi Infra Projects Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.84	16.84	16.84	16.84	16.84	16.84	16.84	16.82	16.82	16.83	16.82	16.82
Reserves	16.69	13.43	19.24	19.55	19.66	19.66	19.91	20.69	19.66	19.56	19.40	27.94
Borrowings	11.20	7.83	4.27	12.59	13.08	5.49	27.93	46.85	41.66	45.31	58.15	56.65
Other Liabilities	140	174	188	193	215	233	237	274	310	237	81.02	74.22
Total Liabilities	185	213	228	242	265	275	302	359	388	319	175	176
Fixed Assets	2.13	2.12	2.14	2.14	2.13	2.12	2.10	2.10	2.12	2.26	2.42	2.44
CWIP	165	183	202	214	241	253	273	323	357	276	34.37	61.35
Investments	0.09	0.28	0.00	0.27	0.27	0.27	0.27	0.27	0.27	0.27	1.38	2.76
Other Assets	18.06	27.46	23.87	25.56	21.64	20.37	26.13	33.77	28.21	39.86	137	109
Inventories	0.00	4.01	3.01	1.01	1.01	1.01	1.01	1.01	1.01	9.02	98.15	68.05
Trade receivables	0.00	0.00	0.99	0.99	0.99	0.00	0.99	0.99	0.99	7.97	14.93	13.95
Cash & equivalents	2.01	3.01	0.00	2.01	1.01	0.00	7.02	14.05	8.03	3.01	1.01	2.01
Total Assets	185	213	228	242	265	275	302	359	388	319	175	176

Yogi Infra Projects cash flow

₹ crore, for each year.

Yogi Infra Projects Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.72	7.70	16.70	6.26	24.87	19.12	4.71	38.10	34.37	−90.45	−256	31.19
Cash from investing activity	−0.06	−9.45	−19.92	−11.88	−26.97	−11.94	−20.80	−49.29	−35.24	81.51	241	−28.50
Cash from financing activity	−10.63	2.11	0.82	7.92	0.49	−7.59	22.46	18.87	−5.14	3.65	12.84	−1.54
Net cash flow	0.05	0.34	−2.42	2.26	−1.65	−0.43	6.28	7.66	−6.06	−5.29	−2.09	1.12
Capex	2.08	0.00	0.03	0.01	0.00	0.00	0.00	0.00	0.03	0.20	0.27	0.13
Free cash flow	8.61	−1.16	−2.80	−5.66	−2.10	7.13	−16.14	−11.18	−0.92	−8.90	−13.77	4.00
CFO / OP %	−2,088.0%	−1,037.0%	−2,315.9%	−760.9%	−2,590.0%	−2,388.0%	−662.0%	−4,714.9%	−2,816.0%	−8,023.0%	16,509.0%	808.1%

Yogi Infra Projects ratios

Working-capital days and returns, by year.

Yogi Infra Projects Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	335	158	—	—	—	—	—	20	25	101
Inventory days	—	987	211	—	—	—	—	—	22	173	807
Days payable	—	807	295	—	—	—	—	—	24	12	94
Cash conversion cycle	—	516	74	—	—	—	—	—	19	187	816
Working capital days	—	−52,125	−24,900	—	—	—	—	—	−478	110	245
ROCE %	2.1%	1.2%	1.3%	0.3%	0.0%	−0.0%	0.2%	−0.3%	2.0%	−0.4%	3.7%

Yogi Infra Projects: frequently asked questions

What are the latest quarterly results of Yogi Infra Projects?

For the Jun 2026 quarter, Yogi Infra Projects reported sales of ₹0.34 Cr, down 12.8% year on year and net profit of −₹3.32 Cr. The operating margin was −712.2%.

What is the annual revenue of Yogi Infra Projects?

Yogi Infra Projects' sales for the year to Mar 2026 were ₹48.99 Cr; over the last twelve months they were ₹48.97 Cr.

What is the net profit of Yogi Infra Projects?

Net profit for the year to Mar 2026 was −₹0.19 Cr, and −₹1.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.08.

How much debt does Yogi Infra Projects have?

Yogi Infra Projects reported borrowings of ₹56.65 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.

What is the free cash flow of Yogi Infra Projects?

Cash from operations was ₹31.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4 Cr.

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