Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of YOGI
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.00 | 0.00 | 0.00 | 111.07 | 90.29 | 134.59 | 57.25 | 157.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.49 | 2.09 | 2.92 |
| Expenses + | 0.23 | 0.21 | 0.42 | 110.12 | 82.60 | 121.87 | 53.91 | 150.34 |
| Financing Profit | -0.23 | -0.21 | -0.42 | 0.87 | 7.61 | 12.23 | 1.25 | 4.06 |
| Financing Margin % | 0.78% | 8.43% | 9.09% | 2.18% | 2.58% | |||
| Other Income + | 0.23 | 0.06 | 0.26 | 1.56 | 0.46 | 0.49 | 1.52 | 1.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | 0.11 |
| Profit before tax | 0.00 | -0.16 | -0.17 | 2.42 | 8.06 | 12.70 | 2.59 | 4.95 |
| Tax % | 0.00% | 0.00% | 22.73% | 21.59% | 26.93% | 27.80% | 25.45% | |
| Net Profit + | 0.14 | -0.16 | -0.17 | 1.88 | 6.32 | 9.29 | 1.86 | 3.69 |
| EPS in Rs | 0.06 | -0.07 | -0.06 | 0.46 | 1.46 | 2.15 | 0.34 | 0.84 |
| Gross NPA % | ||||||||
| Net NPA % |
Financials of YOGI
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Revenue + | 0 | 111 | 439 |
| Interest | 0 | 0 | 6 |
| Expenses + | 1 | 111 | 409 |
| Financing Profit | -1 | -0 | 25 |
| Financing Margin % | -0% | 6% | |
| Other Income + | 0 | 2 | 3 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -1 | 2 | 28 |
| Tax % | -27% | 27% | 25% |
| Net Profit + | -0 | 1 | 21 |
| EPS in Rs | -0.17 | 0.36 | 4.80 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of YOGI
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22 | 41 | 43 |
| Reserves | 34 | 72 | 96 |
| Borrowing | 18 | 24 | 253 |
| Other Liabilities + | 1 | 352 | 320 |
| Total Liabilities | 74 | 489 | 712 |
| Fixed Assets + | 0 | 0 | 9 |
| CWIP | 0 | 0 | 0 |
| Investments | 2 | 5 | 2 |
| Other Assets + | 72 | 483 | 701 |
| Total Assets | 74 | 489 | 712 |
Financials of YOGI
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -24 | -72 | -192 |
| Cash from Investing Activity + | -6 | 1 | -2 |
| Cash from Financing Activity + | 31 | 72 | 228 |
| Net Cash Flow | 0 | -0 | 33 |
| Free Cash Flow | -24 | -73 | -192 |
| CFO/OP | 2,763% | 31,496% | -623% |
Financials of YOGI
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | -1% | 2% | 16% |
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…