Yogi Infra Projects
YOGISUNGWONLTD NSE
Yogi Infra Projects
Financial ServicesNSE: YOGISUNGWONLTD BSE: 522209 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹11.10 Cr
Volatility
Moderate
P/E Ratio
-6.2
EBITDA
₹2.10 Cr
Return on Equity
-0.45%
Debt to Equity
1.26
Book Value
₹26.62
EPS
₹0.66
52W High
₹15.55
52W Low
₹4.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.25 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 0.61% over last 3 years.
- Debtor days have increased from 48.6 to 101 days.
- Working capital days have increased from -41.0 days to 245 days
Growth Rate
Revenue Growth
-78.04% lower than
3Y
Net Income Growth
235% higher than
3Y
Cash Flow Change
-183% higher than
3Y
ROE
-120% lower than
3Y
ROCE
-118% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | 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 | 0.14 | 0.14 | 0.12 | 146 | 0.2 | 0.23 | 0.3 | 214 | 0.38 | 0.29 | 0.32 | 47.96 | 0.33 |
| Expenses | 0.32 | 0.36 | 0.27 | 144 | 0.55 | 0.44 | 0.51 | 214 | 3.06 | 2.99 | 5.02 | 35.06 | 2.68 |
| Operating Profit | -0.18 | -0.22 | -0.15 | 2.07 | -0.35 | -0.21 | -0.21 | 0.55 | -2.68 | -2.7 | -4.7 | 12.9 | -2.35 |
| OPM % | -128.57% | -157.14% | -125% | 1.42% | -175% | -91.3% | -70% | 0.26% | -705.26% | -931.03% | -1468.75% | 26.9% | -712.12% |
| Other Income | 0 | -0.09 | 0 | 0.2 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0.96 | 1.26 | 0.98 |
| Depreciation | 0 | 0.04 | 0 | 0.06 | 0 | 0.07 | 0 | 0.04 | 0 | 0.05 | 0 | 0.06 | 0 |
| PBT | -0.18 | -0.35 | -0.15 | 2.21 | -0.35 | -0.28 | -0.22 | 0.52 | -2.68 | -3.88 | -5.66 | 11.59 | -3.33 |
| Tax % | 0% | 0% | 0% | 27.6% | 0% | 0% | 0% | 32.69% | 0% | 0% | 0% | 4.31% | 0% |
| Net Profit | -0.18 | -0.35 | -0.15 | 1.6 | -0.35 | -0.28 | -0.22 | 0.36 | -2.68 | -3.88 | -5.66 | 11.09 | -3.33 |
| EPS in Rs | -0.11 | -0.21 | -0.09 | 0.95 | -0.21 | -0.17 | -0.13 | 0.21 | -1.59 | -2.3 | -3.36 | 6.58 | -1.98 |
Profit & Loss
| Particulars | Mar 2015 | 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 | 0 | 1.09 | 2.36 | 0 | 0 | 0 | 0 | 0 | 146 | 214 | 48.95 | 48.9 |
| Expenses | 0.52 | 0.76 | 1.82 | 3.21 | 0.96 | 0.8 | 0.71 | 0.81 | 1.22 | 145 | 215 | 45.09 | 45.75 |
| Operating Profit | -0.52 | -0.76 | -0.73 | -0.85 | -0.96 | -0.8 | -0.71 | -0.81 | -1.22 | 1.12 | -1.55 | 3.86 | 3.15 |
| OPM % | — | — | -66.97% | -36.02% | — | 3.61% | — | — | -29.79% | 0.77% | -0.73% | 7.89% | 6.44% |
| Other Income | 0.98 | 1.71 | 1.3 | 1.58 | 1.1 | 0.81 | 0.42 | 0.97 | 0.79 | 0.61 | 1.32 | -0.01 | 0.01 |
| Interest | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.38 | 4.33 |
| Depreciation | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.11 | 0.12 | 0.11 |
| PBT | 0.15 | 0.93 | 0.55 | 0.71 | 0.12 | -0.01 | -0.31 | 0.15 | -0.45 | 1.67 | -0.34 | -0.65 | -1.28 |
| Tax % | 133.33% | 31.18% | 23.64% | 30.99% | 0% | 0% | -3.23% | 53.33% | 8.89% | 36.53% | -38.24% | -70.77% | — |
| Net Profit | -0.05 | 0.64 | 0.43 | 0.5 | 0.12 | 0 | -0.3 | 0.07 | -0.49 | 1.05 | -0.21 | -0.2 | -1.78 |
| EPS in Rs | -0.03 | 0.38 | 0.26 | 0.11 | 0.05 | 0 | -0.18 | 0.04 | -0.29 | 0.62 | -0.12 | -0.12 | -1.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Reserves | 16.72 | 13.46 | 19.27 | 19.6 | 19.69 | 19.69 | 19.94 | 20.73 | 19.68 | 19.6 | 19.43 | 28 |
| Borrowings | 11.15 | 7.81 | 4.25 | 12.55 | 13.03 | 5.47 | 27.85 | 46.65 | 41.53 | 45.17 | 57.96 | 56.44 |
| Other Liabilities | 141 | 175 | 188 | 193 | 216 | 234 | 238 | 275 | 311 | 238 | 81.14 | 74.34 |
| Total Liabilities | 186 | 213 | 229 | 242 | 265 | 276 | 303 | 360 | 389 | 319 | 175 | 176 |
| Fixed Assets | 2.14 | 2.13 | 2.15 | 2.15 | 2.14 | 2.13 | 2.11 | 2.11 | 2.13 | 2.27 | 2.43 | 2.45 |
| CWIP | 165 | 183 | 203 | 214 | 241 | 253 | 274 | 323 | 359 | 277 | 34.48 | 61.51 |
| Investments | 0.1 | 0.29 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 1.39 | 2.77 |
| Other Assets | 18.03 | 27.41 | 23.81 | 25.53 | 21.61 | 20.34 | 26.07 | 33.7 | 28.17 | 39.79 | 137 | 109 |
| Total Assets | 186 | 213 | 229 | 242 | 265 | 276 | 303 | 360 | 389 | 319 | 175 | 176 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10.71 | 7.69 | 16.69 | 6.25 | 24.86 | 19.1 | 4.7 | 38.11 | 34.33 | -90.47 | -256 | 31.18 |
| Investing | -0.07 | -9.46 | -19.91 | -11.89 | -26.98 | -11.96 | -20.83 | -49.28 | -35.26 | 81.56 | 241 | -28.54 |
| Financing | -10.59 | 2.1 | 0.81 | 7.89 | 0.48 | -7.56 | 22.38 | 18.8 | -5.12 | 3.64 | 12.79 | -1.53 |
| Net Cash Flow | 0.04 | 0.33 | -2.41 | 2.25 | -1.64 | -0.42 | 6.25 | 7.63 | -6.04 | -5.27 | -2.08 | 1.11 |
| Free Cash Flow | 8.62 | -1.17 | -2.79 | -5.65 | -2.11 | 7.14 | -16.13 | -11.17 | -0.93 | -8.91 | -13.76 | 4.01 |
| CFO/OP | -2,088 | -1,037 | -2,316 | -761 | -2,590 | -2,388 | -662 | -4,715 | -2,816 | -8,023 | 16,509 | 808 |
Ratios
| Particulars | Mar 2015 | 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 | — | — | — | — | — | 19.83 | 25.06 | 101 |
| Inventory Days | — | — | 988 | 212 | — | — | — | — | — | 23.01 | 174 | 808 |
| Days Payable | — | — | 806 | 294 | — | — | — | — | — | 22.52 | 11.25 | 92.56 |
| Cash Conversion Cycle | — | — | 517 | 75.07 | — | — | — | — | — | 20.32 | 188 | 817 |
| Working Capital Days | — | — | -52,125 | -24,900 | — | — | — | — | — | -478 | 110 | 245 |
| ROCE % | — | 2.13% | 1.15% | 1.32% | 0.26% | 0.02% | -0.02% | 0.21% | -0.34% | 1.97% | -0.36% | 3.65% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yogi Infra Projects insights
57 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from MUFG Intime India Private Limited (formerly known as Link Intime India … 15 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from MUFG Intime India Private Limited (formerly known as Link Intime India …
2
Closure of Trading Window
30 Mar - Trading window closed from April 1, 2026 until 48 hours after March 31, 2026 results announcement. 30 Mar - Trading window closed from April 1, 2026 until 48 hours after March 31, 2026 results announcement.
5
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 12Th February, 2026
12 Feb - Approved Q3/9M FY26 unaudited results; slump sale acquisition of Shivam Petrochem for Rs36.00 crore. 12 Feb - Approved Q3/9M FY26 unaudited results; slump sale acquisition of Shivam Petrochem for Rs36.00 crore.
3
Board Meeting Outcome for Outcome Of Board Meetng Held On Thursday September 03 2026 At 16:00 PM (IST). 3 Sept 2026
Outcome
Frequently Asked Questions about Yogi Infra Projects
What does Yogi Infra Projects Ltd do?
Incorporated in 1993, Yogi Infra Projects Ltd undertakes construction and infrastructure projects.[1]
Where is Yogi Infra Projects Ltd (522209) listed?
Yogi Infra Projects Ltd trades as YOGISUNGWONLTD on the NSE and under code 522209 on the BSE.
Which sector does Yogi Infra Projects Ltd belong to?
Yogi Infra Projects Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Yogi Infra Projects Ltd?
Yogi Infra Projects Ltd has a market capitalisation of ₹11.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Yogi Infra Projects Ltd?
Yogi Infra Projects Ltd trades at a PE ratio of -6.20, on earnings per share of ₹0.66, against a book value of ₹26.62 per share.
What is the 52-week high and low of Yogi Infra Projects Ltd?
Over the last 52 weeks Yogi Infra Projects Ltd has traded between ₹4.25 and ₹15.55.
What is the Return on Equity (ROE) of Yogi Infra Projects Ltd?
Yogi Infra Projects Ltd reported a return on equity of -0.45%. Its debt-to-equity ratio is 1.26.
Company Information
Incorporated in 1993, Yogi Infra Projects Ltd undertakes construction and infrastructure projects.[1]
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