Yogi (YOGI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
11.2M
1.01%
Operating Income
579.0K
0.05%
Net Income
14.6M
1.31%
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
3.8B
Shareholders Equity
1.1B
Debt to Equity
3.34
Cash Flow Metrics
Operating Cash Flow
-3.9B
Free Cash Flow
-725.6M
Revenue & Profitability Trend
Yogi Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 0 | 0 | 11.0M | 567.0K |
| Cost of Goods Sold | 1.1B | 0 | 0 | 8.6M | -672.0K |
| Gross Profit | 11.2M | 0 | 0 | 2.4M | 1.2M |
| Operating Expenses | 7.9M | 6.2M | 3.5M | 784.0K | 714.0K |
| Operating Income | 579.0K | -8.8M | -5.8M | 851.0K | -111.0K |
| Pre-tax Income | 20.1M | -5.2M | -4.0M | 1.4M | 587.0K |
| Income Tax | 5.5M | -1.4M | -1.0M | 1.4M | 35.0K |
| Net Income | 14.6M | -3.8M | -3.0M | -23.0K | 552.0K |
| EPS (Diluted) | - | -₹0.27 | -₹0.78 | -₹0.01 | ₹0.16 |
Income Statement Trend
Yogi Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.8B | 558.8M | 313.5M | 19.2M | 19.5M |
| Non-Current Assets | 102.8M | 181.5M | 35.3M | 2.7M | 2.7M |
| Total Assets | 4.9B | 740.3M | 348.8M | 21.9M | 22.3M |
| Liabilities | |||||
| Current Liabilities | 3.6B | 31.7M | 175.7M | 153.0K | 476.0K |
| Non-Current Liabilities | 151.3M | 150.6M | 0 | 0 | 0 |
| Total Liabilities | 3.8B | 182.3M | 175.7M | 153.0K | 476.0K |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 558.0M | 173.2M | 21.7M | 21.8M |
Balance Sheet Composition
Yogi Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.5M | -3.8M | -3.0M | -23.0K | 587.0K |
| Operating Cash Flow | -3.9B | -292.6M | -317.1M | 7.8M | 650.0K |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | - | - | -2.0M | 0 |
| Investing Cash Flow | -2.2M | 0 | 0 | -1.5M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 718.6M | 307.9M | 296.4M | 0 | 0 |
| Free Cash Flow | -725.6M | -294.6M | -312.5M | 9.2M | 527.0K |
Cash Flow Trend
Yogi Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
460.69
Price to Book
3.90
Price to Sales
6.33
Profitability Ratios
Profit Margin
1.29%
Operating Margin
2.16%
Return on Equity
1.73%
Return on Assets
0.45%
Financial Health
Current Ratio
1.32
Debt to Equity
21.52
Beta
-0.34
Per Share Data
EPS (TTM)
₹0.36
Book Value per Share
₹42.55
Revenue per Share
₹42.71
Financial data is updated regularly. All figures are in the company's reporting currency.