Yaari Digital (YAARI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-615.8M
Operating Income
-687.0M
Net Income
-682.0M
EPS (Diluted)
-₹6.79
Balance Sheet Metrics
Total Assets
237.9M
Total Liabilities
3.0B
Shareholders Equity
-2.8B
Cash Flow Metrics
Operating Cash Flow
93.1M
Free Cash Flow
51.7M
Revenue & Profitability Trend
Yaari Digital Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 200.0K | 1.1M | 12.7M | 1.6B |
| Cost of Goods Sold | 615.8M | 13.4M | 44.5M | 737.3M | 1.4B |
| Gross Profit | -615.8M | -13.2M | -43.4M | -724.6M | 167.6M |
| Operating Expenses | 70.5M | 8.9M | 30.7M | 155.6M | 99.8M |
| Operating Income | -687.0M | -43.5M | -110.3M | -935.3M | -268.1M |
| Pre-tax Income | -681.9M | -216.1M | 846.9M | -1.3B | -747.4M |
| Income Tax | -100.0K | 0 | -101.6M | 140.1M | 129.1M |
| Net Income | -682.0M | -216.1M | 948.5M | -1.5B | -876.5M |
| EPS (Diluted) | -₹6.79 | -₹2.15 | ₹9.44 | -₹14.51 | -₹10.58 |
Income Statement Trend
Yaari Digital Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 207.0M | 139.3M | 146.7M | 212.1M | 8.4B |
| Non-Current Assets | 30.9M | 316.3M | 229.2M | 2.7B | 7.8B |
| Total Assets | 237.9M | 455.6M | 375.9M | 2.9B | 16.3B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 388.5M | 462.8M | 752.7M | 10.4B |
| Non-Current Liabilities | 253.0M | 2.4B | 2.1B | 5.1B | 779.3M |
| Total Liabilities | 3.0B | 2.8B | 2.6B | 5.9B | 11.2B |
| Equity | |||||
| Total Shareholders Equity | -2.8B | -2.3B | -2.2B | -2.9B | 5.0B |
Balance Sheet Composition
Yaari Digital Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -681.9M | -216.1M | 846.9M | -1.3B | -747.4M |
| Operating Cash Flow | 93.1M | -31.7M | -168.6M | -5.1B | 8.0B |
| Investing Activities | |||||
| Capital Expenditures | - | 100.0K | 4.2M | -29.0M | 1.1B |
| Investing Cash Flow | 542.1M | 100.0K | 5.3M | 5.1B | 2.7B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -377.4M | 128.8M | -4.3B | -360.0M | -8.2B |
| Free Cash Flow | 51.7M | -119.2M | -113.1M | -4.9B | 8.4B |
Cash Flow Trend
Yaari Digital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.08
Price to Sales
345.60
PEG Ratio
0.01
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-68,000.00%
Return on Equity
24.67%
Return on Assets
-14.01%
Financial Health
Current Ratio
0.08
Debt to Equity
-0.95
Beta
0.31
Per Share Data
EPS (TTM)
-₹6.79
Book Value per Share
-₹27.55
Revenue per Share
₹0.05
Financial data is updated regularly. All figures are in the company's reporting currency.