Yaari Digital Integrated Services Ltd. | Small-cap | Financial Services
₹16.59
-1.25%
| Yaari Digital Stock Comparison:
Yaari Digital vs Bajaj FinanceYaari Digital vs Indian RailwayYaari Digital vs Northern Arc CapitalYaari Digital vs IndoStar CapitalYaari Digital vs Dhani ServicesYaari Digital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit -453.2M
Operating Income -517.9M
Net Income -517.8M

Balance Sheet Metrics

Total Assets 237.9M
Total Liabilities 3.0B
Shareholders Equity -2.8B

Cash Flow Metrics

Revenue & Profitability Trend

Yaari Digital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0200.0K1.1M12.7M1.6B
Cost of Goods Sold i615.8M13.4M44.5M737.3M1.4B
Gross Profit i-615.8M-13.2M-43.4M-724.6M167.6M
Gross Margin % i0.0%-6,600.0%-3,945.5%-5,705.5%10.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-6.6M8.4M142.6M44.8M
Other Operating Expenses i70.5M2.3M22.3M13.0M55.0M
Total Operating Expenses i70.5M8.9M30.7M155.6M99.8M
Operating Income i-687.0M-43.5M-110.3M-935.3M-268.1M
Operating Margin % i0.0%-21,750.0%-10,027.3%-7,364.6%-17.2%
Non-Operating Items
Interest Income i-01.7B60.2M589.1M
Interest Expense i-194.8M874.3M566.3M1.2B
Other Non-Operating Income-----
Pre-tax Income i-681.9M-216.1M846.9M-1.3B-747.4M
Income Tax i-100.0K0-101.6M140.1M129.1M
Effective Tax Rate % i0.0%0.0%-12.0%0.0%0.0%
Net Income i-682.0M-216.1M948.5M-1.5B-876.5M
Net Margin % i0.0%-108,050.0%86,227.3%-11,478.0%-56.2%
Key Metrics
EBITDA i-686.3M-8.7M1.8B-706.9M610.3M
EPS (Basic) i₹-6.79₹-2.15₹9.44₹-14.51₹-10.58
EPS (Diluted) i₹-6.79₹-2.15₹9.44₹-14.51₹-10.58
Basic Shares Outstanding i10044182610044225910044225910044225989325569
Diluted Shares Outstanding i10044182610044225910044225910044225989325569

Income Statement Trend

Yaari Digital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i187.8M1.5M3.1M9.2M264.4M
Short-term Investments i100.0K121.7M1.8M215.0M1.3B
Accounts Receivable i-04.7M5.8M1.0B
Inventory i--09.8M255.6M
Other Current Assets19.1M16.1M137.1M1.0M6.4M
Total Current Assets i207.0M139.3M146.7M212.1M8.4B
Non-Current Assets
Property, Plant & Equipment i--073.7M83.3M
Goodwill i--0733.8M1.5B
Intangible Assets i---8.2M44.5M
Long-term Investments-----
Other Non-Current Assets--100.0K100.0K6.2M
Total Non-Current Assets i30.9M316.3M229.2M2.7B7.8B
Total Assets i237.9M455.6M375.9M2.9B16.3B
Liabilities
Current Liabilities
Accounts Payable i282.0M310.1M310.1M392.3M374.2M
Short-term Debt i2.4B31.9M08.8M2.6B
Current Portion of Long-term Debt-----
Other Current Liabilities4.1M3.6M800.0K4.5M300.0K
Total Current Liabilities i2.7B388.5M462.8M752.7M10.4B
Non-Current Liabilities
Long-term Debt i251.4M2.4B2.1B5.0B714.9M
Deferred Tax Liabilities i---11.0M21.1M
Other Non-Current Liabilities---11.0M21.1M
Total Non-Current Liabilities i253.0M2.4B2.1B5.1B779.3M
Total Liabilities i3.0B2.8B2.6B5.9B11.2B
Equity
Common Stock i197.4M197.4M197.4M197.4M175.1M
Retained Earnings i--8.6B-8.4B-9.7B-5.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-2.8B-2.3B-2.2B-2.9B5.0B
Key Metrics
Total Debt i2.6B2.4B2.1B5.0B3.4B
Working Capital i-2.5B-249.2M-316.1M-540.6M-2.0B

Balance Sheet Composition

Yaari Digital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-681.9M-216.1M846.9M-1.3B-747.4M
Depreciation & Amortization i-----
Stock-Based Compensation i016.0M21.5M27.3M29.6M
Working Capital Changes i175.9M4.9M-53.6M-4.3B8.3B
Operating Cash Flow i93.1M-31.7M-168.6M-5.1B8.0B
Investing Activities
Capital Expenditures i-100.0K4.2M-29.0M1.1B
Acquisitions i-----
Investment Purchases i----2.0M-100.0K
Investment Sales i542.1M01.1M5.1B1.6B
Investing Cash Flow i542.1M100.0K5.3M5.1B2.7B
Financing Activities
Share Repurchases i---0-179.9M
Dividends Paid i-----
Debt Issuance i304.5M96.9M100.0M5.0B496.7M
Debt Repayment i-681.9M0-2.2B-3.0B-2.6B
Financing Cash Flow i-377.4M128.8M-4.3B-360.0M-8.2B
Free Cash Flow i51.7M-119.2M-113.1M-4.9B8.4B
Net Change in Cash i257.8M97.2M-4.5B-401.9M2.5B

Cash Flow Trend

Yaari Digital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.08
Price to Book -0.62
Price to Sales 5,526.52
PEG Ratio -0.02

Profitability Ratios

Profit Margin 0.00%
Operating Margin -4,300.00%
Return on Equity 24.67%
Return on Assets -286.68%

Financial Health

Current Ratio 0.08
Debt to Equity -0.95
Beta 0.56

Per Share Data

EPS (TTM) ₹-6.52
Book Value per Share ₹-27.55
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yaari1.7B1.08-0.6224.67%0.00%-0.95
Bajaj Finance 5.6T31.905.7520.08%44.94%294.16
Indian Railway 1.6T24.463.0012.68%97.62%748.58
Northern Arc Capital 40.7B13.931.189.96%26.85%287.35
IndoStar Capital 37.0B6.641.013.32%859.02%190.25
Dhani Services 38.0B110.561.31-1.91%10.03%17.62

Financial data is updated regularly. All figures are in the company's reporting currency.