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Yaap Digital (YAAP)₹106.80+1.71%Advertising & Media Agencies
In the Mar 2026 quarter (consolidated), Yaap Digital reported sales of ₹136 Cr, up 28.3% from Mar 2025, and net profit of ₹18.99 Cr, up 137.7% year on year. For the year to Mar 2026, sales were ₹185 Cr and net profit ₹21.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 106 | 89.98 | 136 |
| Expenses | 94.87 | 77.95 | 111 |
| Operating Profit | 11.04 | 12.05 | 24.07 |
| OPM % | 9.9% | 14.0% | 18.0% |
| Other Income | 0.99 | 0.99 | 2.99 |
| Interest | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 1.01 |
| Profit before tax | 11.01 | 12.01 | 25.04 |
| Tax % | 23.0% | 23.0% | 25.0% |
| Net Profit | 7.99 | 8.99 | 18.99 |
| EPS (Rs) | 48.56 | 6.00 | 7.31 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 36.98 | 71.93 | 67.01 | 113 | 153 | 185 |
| Expenses | 37.94 | 62.92 | 61.96 | 106 | 137 | 157 |
| Operating Profit | −2.01 | 9.04 | 4.01 | 6.02 | 16.06 | 28.08 |
| OPM % | −4.6% | 12.9% | 7.0% | 5.0% | 9.9% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 3.99 |
| Interest | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | −3.01 | 8.01 | 4.01 | 5.01 | 16.01 | 29.05 |
| Tax % | −14.0% | 22.0% | 25.0% | 46.0% | 23.0% | 23.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | −1.99 | 5.99 | 2.99 | 2.99 | 11.99 | 21.99 |
| EPS (Rs) | −14.07 | 38.21 | 16.84 | 15.28 | 69.88 | 8.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 20.94 |
| Reserves | 2.01 | 8.01 | 9.02 | 8.01 | 21.04 | 88.08 |
| Borrowings | 9.01 | 9.01 | 8.01 | 23.01 | 23.04 | 32.02 |
| Other Liabilities | 33.03 | 37.99 | 30.05 | 58.10 | 69.96 | 76.17 |
| Total Liabilities | 45.04 | 56.00 | 49.07 | 91.11 | 115 | 216 |
| Fixed Assets | 8.01 | 8.01 | 0.00 | 12.02 | 15.01 | 56.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 15.06 | 0.00 | 0.00 | 6.02 |
| Other Assets | 37.03 | 47.99 | 34.01 | 78.09 | 100 | 155 |
| Trade receivables | 30.10 | 15.04 | 9.03 | 10.03 | 41.09 | 79.17 |
| Cash & equivalents | 1.99 | 1.99 | 19.96 | 60.91 | 50.95 | 43.96 |
| Total Assets | 45.04 | 56.00 | 49.07 | 91.11 | 115 | 216 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −7.01 | 2.01 | 24.99 | 34.99 | −4.99 | −35.01 |
| Cash from investing activity | 1.01 | 0.00 | −4.01 | 2.01 | −4.01 | −47.04 |
| Cash from financing activity | −1.01 | −2.01 | −1.01 | 2.01 | −1.01 | 76.01 |
| Net cash flow | −7.02 | 0.00 | 20.07 | 39.11 | −10.03 | −7.02 |
| Capex | 0.00 | 0.44 | 0.00 | 0.25 | 2.86 | 9.99 |
| Free cash flow | −6.01 | 2.01 | 25.05 | 35.10 | −8.02 | −45.12 |
| CFO / OP % | 397.9% | 33.9% | 576.9% | 619.9% | −14.1% | −126.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 303 | 78 | 51 | 33 | 97 | 156 |
| Cash conversion cycle | 302 | 77 | 50 | 32 | 96 | 155 |
| Working capital days | −4 | 25 | −106 | −158 | −64 | 62 |
| ROCE % | — | 61.0% | 24.0% | 23.1% | 41.0% | 31.1% |
For the Mar 2026 quarter, Yaap Digital reported sales of ₹136 Cr, up 28.3% year on year and net profit of ₹18.99 Cr, up 137.7% year on year. The operating margin was 18.0%.
Yaap Digital's sales for the year to Mar 2026 were ₹185 Cr.
Net profit for the year to Mar 2026 was ₹21.99 Cr. Earnings per share over the same trailing period were ₹8.85.
Yaap Digital reported borrowings of ₹32.02 Cr at Mar 2026, against cash and equivalents of ₹43.96 Cr.
Cash from operations was −₹35.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.12 Cr.