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Yogi (YOGI)₹161.99+3.63%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Yogi reported revenue of ₹48.63 Cr, down 46.2% from Jun 2025, and net profit of −₹1.63 Cr, down 125.8% year on year. For the year to Mar 2026, revenue were ₹439 Cr and net profit ₹21.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 111 | 90.40 | 135 | 57.28 | 157 | 48.63 |
| Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.48 | 2.08 | 2.91 | 4.45 |
| Net interest income | 0.00 | 0.00 | 0.00 | 111 | 90.33 | 134 | 55.20 | 155 | 44.18 |
| Expenses | 0.22 | 0.20 | 0.41 | 110 | 82.50 | 122 | 53.77 | 150 | 47.25 |
| Financing Profit | −0.24 | −0.22 | −0.43 | 0.88 | 7.64 | 12.26 | 1.26 | 4.08 | −3.19 |
| Financing Margin % | — | — | — | 0.8% | 8.4% | 9.0% | 2.2% | 2.6% | −6.6% |
| Other Income | 0.22 | 0.05 | 0.25 | 1.55 | 0.45 | 0.48 | 1.51 | 0.99 | 1.18 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.17 | 0.10 | 0.05 |
| Profit before tax | 0.00 | −0.17 | −0.18 | 2.43 | 8.07 | 12.71 | 2.60 | 4.96 | −2.06 |
| Tax % | — | 0.0% | 0.0% | 22.7% | 21.5% | 26.9% | 27.7% | 25.4% | −21.1% |
| Net Profit | 0.15 | −0.17 | −0.18 | 1.89 | 6.33 | 9.31 | 1.87 | 3.71 | −1.63 |
| EPS (Rs) | 0.05 | −0.06 | −0.05 | 0.45 | 1.45 | 2.14 | 0.33 | 0.91 | −0.36 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Revenue | 0.00 | 111 | 439 | 398 |
| Interest | 0.00 | 0.00 | 5.99 | 9.92 |
| Net interest income | 0.00 | 111 | 433 | 388 |
| Expenses | 0.99 | 111 | 408 | 373 |
| Financing Profit | −1.01 | 0.00 | 25.09 | 14.41 |
| Financing Margin % | — | 0.0% | 6.0% | 3.6% |
| Other Income | 0.00 | 1.99 | 2.99 | 4.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.33 |
| Profit before tax | −1.01 | 2.01 | 28.01 | 18.21 |
| Tax % | −27.1% | 26.9% | 24.9% | — |
| Net Profit | 0.00 | 1.01 | 21.03 | 13.26 |
| EPS (Rs) | −0.16 | 0.35 | 4.87 | 3.02 |
| Dividend payout % | 0.0% | 0.0% | 5.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22.06 | 41.11 | 43.04 |
| Reserves | 34.12 | 72.23 | 96.19 |
| Borrowings | 18.06 | 24.07 | 260 |
| Other Liabilities | 1.00 | 354 | 316 |
| Total Liabilities | 74.24 | 490 | 714 |
| Fixed Assets | 0.00 | 0.00 | 9.02 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.99 | 4.99 | 1.99 |
| Other Assets | 72.25 | 485 | 703 |
| Inventories | 52.88 | 281 | 223 |
| Trade receivables | 0.00 | 131 | 338 |
| Cash & equivalents | 0.00 | 0.00 | 33.92 |
| Total Assets | 74.24 | 490 | 714 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −24.05 | −69.13 | −192 |
| Cash from investing activity | −5.99 | −3.99 | −1.99 |
| Cash from financing activity | 30.90 | 72.77 | 227 |
| Net cash flow | 0.00 | 0.00 | 33.01 |
| Capex | 0.00 | 0.13 | 0.02 |
| Free cash flow | −23.96 | −68.94 | −192 |
| CFO / OP % | 2,763.0% | 68,820.0% | −622.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | −1.0% | 2.0% | 17.1% |
For the Jun 2026 quarter, Yogi reported revenue of ₹48.63 Cr, down 46.2% year on year and net profit of −₹1.63 Cr, down 125.8% year on year.
Yogi's revenue for the year to Mar 2026 were ₹439 Cr; over the last twelve months they were ₹398 Cr.
Net profit for the year to Mar 2026 was ₹21.03 Cr, and ₹13.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.02.
Cash from operations was −₹192 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹192 Cr.