Please find the attached outcome of the Board meeting for approval of Un-audited financials of the Company for the Quarter ended 30th September, 2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
YOGI Ltd's board approved unaudited standalone and consolidated results for Q2 FY26 and H1 FY26, both reviewed by auditor G.K. Choksi & Co. with unmodified opinions. Standalone revenue from operations for Q2 FY26 jumped to ₹13,459 lakh (vs ₹9,029 lakh in Q2 FY25), a ~49% YoY rise, while H1 revenue roughly doubled to ₹22,488 lakh. The company swung from a small loss of ₹9.80 lakh in Q2 FY25 to a profit after tax of ₹904 lakh (standalone) in Q2 FY26, with H1 PAT at ₹1,539 lakh versus a loss of ₹25.67 lakh a year ago. Consolidated PAT for Q2 stood at ₹929 lakh and H1 at ₹1,561 lakh, with EPS (basic) of ₹2.10/Q2 and ₹3.57/H1 on a standalone basis. However, operating cash flow was deeply negative at –₹5,040 lakh (standalone) and –₹6,112 lakh (consolidated) for H1, funded mainly by ₹10,008 lakh of net financing inflows. Short-term borrowings ballooned from ₹910 lakh (March 2025) to ₹10,243 lakh (standalone) and ₹11,018 lakh (consolidated), and 18.4 lakh warrants from the Oct-2024 EGM are still pending conversion.
Strong top-line growth and a sharp return to profitability are positives for shareholders, supported by robust trading segment revenues. However, negative operating cash flows and a steep rise in short-term borrowings signal rising working-capital and liquidity pressure that investors should monitor closely.