511702 - Yogi Ltd
Financial Performance
Revenue Growth by Segment
The company recorded a total revenue from operations of INR 111.07 Cr (11,107.20 Lakhs) for FY 2024-25, representing a complete turnaround from zero revenue in the previous year. Business is classified into Real Estate and Trading in Machinery segments, though specific percentage splits per segment were not disclosed.
Geographic Revenue Split
Not disclosed in available documents.
Profitability Margins
Net profit margin stood at 1.31% for FY 2024-25, with a net profit of INR 1.46 Cr (145.98 Lakhs) compared to a loss of INR 0.38 Cr (38.11 Lakhs) in FY 2023-24. This shift reflects improved operational discipline and strategic turnaround initiatives.
EBITDA Margin
EBITDA margin was 1.81% for FY 2024-25, based on a Profit Before Tax (EBIDTA) of INR 2.01 Cr (201.12 Lakhs) on total revenue from operations of INR 111.07 Cr.
Capital Expenditure
Not disclosed in available documents.
Credit Rating & Borrowing
Not disclosed in available documents.
Operational Drivers
Raw Materials
Not disclosed in available documents.
Import Sources
Not disclosed in available documents.
Key Suppliers
Not disclosed in available documents.
Capacity Expansion
Not disclosed in available documents.
Raw Material Costs
Not disclosed in available documents.
Manufacturing Efficiency
Not disclosed in available documents.
Logistics & Distribution
Not disclosed in available documents.
Strategic Growth
Expected Growth Rate
Not disclosed in available documents.
Growth Strategy
Growth will be achieved by focusing on core real estate development, town planning, and infrastructure projects while leveraging the Trading in Machinery segment for steady cash flows. The company also incorporated a new wholly-owned subsidiary, Yogi Elitemach Private Limited, in FY 2024-25 to expand its allied market presence.
Products & Services
Residential and commercial buildings, infrastructure development projects, and the trading, renting, or leasing of construction machinery, equipment, vehicles, and plants.
Brand Portfolio
Yogi Limited.
New Products/Services
Expansion into machinery-related operations through the newly incorporated subsidiary, Yogi Elitemach Private Limited.
Market Expansion
Not disclosed in available documents.
Market Share & Ranking
Not disclosed in available documents.
Strategic Alliances
Not disclosed in available documents.
External Factors
Industry Trends
The real estate sector is benefiting from favorable government policies, increasing urbanization, and rising demand for residential and commercial spaces. The capital market ecosystem is also evolving with enhanced transparency and governance standards.
Competitive Landscape
The company faces intense competition from both established and emerging players in the real estate and allied machinery segments.
Competitive Moat
The company's moat is built on a balanced business model that combines core real estate development with machinery trading, providing resilience against cyclical fluctuations in the property market.
Macro Economic Sensitivity
The business is sensitive to global economic volatility and domestic market fluctuations, which impact investor sentiment and project funding.
Consumer Behavior
Demand is driven by a shift toward urbanization and a rising need for quality residential and commercial infrastructure.
Geopolitical Risks
Global uncertainties and supply chain disruptions are identified as external threats that could impact the robust Indian industry environment.
Regulatory & Governance
Industry Regulations
Operations are governed by real estate development regulations, town planning norms, taxation laws, and capital market frameworks.
Environmental Compliance
Not disclosed in available documents.
Taxation Policy Impact
The company recorded a current tax of INR 29.92 Lakhs for FY 2024-25 on a Profit Before Tax of INR 201.12 Lakhs, representing an effective current tax rate of approximately 14.87%.
Legal Contingencies
Not disclosed in available documents.
Risk Analysis
Key Uncertainties
Key risks include volatile capital markets impacting funding, interest rate fluctuations affecting affordability, and liquidity risks arising from potential delays in collections or mismatched cash flows.
Geographic Concentration Risk
Not disclosed in available documents.
Third Party Dependencies
Dependency on M/s MUFG Intime India Private Limited (formerly Link Intime) as the Registrar and Share Transfer Agent for handling share-related processes.
Technology Obsolescence Risk
Not disclosed in available documents.
Credit & Counterparty Risk
Liquidity risks are noted specifically regarding potential delays in collections, which could affect operational flexibility.