Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Yaap Digital
Quarter-by-quarter operating performance
Financials of Yaap Digital
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 37 | 72 | 67 | 113 | 153 | 185 |
| Expenses + | 38 | 63 | 62 | 106 | 137 | 157 |
| Operating Profit | -2 | 9 | 4 | 6 | 16 | 28 |
| OPM % | -5% | 13% | 7% | 5% | 10% | 15% |
| Other Income + | 0 | 0 | 0 | 1 | 2 | 4 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -3 | 8 | 4 | 5 | 16 | 29 |
| Tax % | -14% | 22% | 25% | 46% | 23% | 23% |
| Net Profit + | -2 | 6 | 3 | 3 | 12 | 22 |
| EPS in Rs | -14.03 | 38.05 | 16.79 | 15.23 | 69.68 | 8.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Yaap Digital
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 21 |
| Reserves | 2 | 8 | 9 | 8 | 21 | 88 |
| Borrowings + | 9 | 9 | 8 | 23 | 23 | 32 |
| Other Liabilities + | 33 | 38 | 30 | 58 | 70 | 76 |
| Total Liabilities | 45 | 56 | 49 | 91 | 115 | 216 |
| Fixed Assets + | 8 | 8 | 0 | 12 | 15 | 56 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 15 | 0 | 0 | 6 |
| Other Assets + | 37 | 48 | 34 | 78 | 100 | 155 |
| Total Assets | 45 | 56 | 49 | 91 | 115 | 216 |
Financials of Yaap Digital
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | 2 | 25 | 35 | -5 | |
| Cash from Investing Activity + | 1 | -0 | -4 | 2 | -4 | |
| Cash from Financing Activity + | -1 | -2 | -1 | 2 | -1 | |
| Net Cash Flow | -7 | -0 | 20 | 39 | -10 | |
| Free Cash Flow | -6 | 2 | 25 | 35 | -8 | |
| CFO/OP | 398% | 34% | 577% | 620% | -14% |
Financials of Yaap Digital
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 303 | 78 | 51 | 33 | 97 | 156 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 303 | 78 | 51 | 33 | 97 | 156 |
| Working Capital Days | -4 | 25 | -106 | -158 | -64 | 62 |
| ROCE % | 61% | 24% | 23% | 41% | 31% |
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