💰 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.

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.

⚙️ Operational Drivers

📈 Strategic Growth

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.

🌍 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.

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%.

⚠️ 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.

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.

Credit & Counterparty Risk

Liquidity risks are noted specifically regarding potential delays in collections, which could affect operational flexibility.