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Yogi Infra Projects Limited
Founded in 1993, Yogi Infra Projects Limited has been operating for more than 33 years. Corporate ID: L32201MH1993PLC392082, registered with number 392082. The company operates as company limited by shares. The declared authorized capital is ₹17.00 crore. This company’s paid-up capital is valued at ₹16.85 crore.
Yogi Infra Projects Limited primarily operates in manufacture of radio; television and communication equipment and apparatus. Its registered office is located in Mumbai. Its official registered office is situated at Office No T-92, Commercial Entry - 4, Moongipa Arcade, Shree Ashtavinayak Chsl, Ganesh Chowk, D.n. Nagar, Link Road, Andheri (west), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Yogi Infra Projects Limited holds an active company status. Yogi Infra Projects Limited is identified globally under LEI 89450017F16Q20L20M66. The firm’s registered email for correspondence is complianceofficeryogi@gmail.com. The company is led by Yogesh Narsinh Dave (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/01/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,84,58,000.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- complianceofficeryogi@gmail.com
- PAN
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,396.48L | ₹3,691.57L | ₹27,918.18L | ₹36,081.14L | ₹0.00L |
| Net Debt | ₹5,443.90L | ₹5,708.14L | ₹4,220.91L | ₹3,330.04L | ₹0.00L |
| Gross PPE | ₹6,396.48L | ₹3,736.88L | ₹27,952.02L | ₹36,109.87L | ₹0.00L |
| Inventory | ₹6,776.83L | ₹9,836.65L | ₹903.04L | ₹105.38L | ₹0.00L |
| Total Debt | ₹5,643.70L | ₹5,796.45L | ₹4,517.04L | ₹4,153.22L | ₹0.00L |
| Common Stock | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹0.00L |
| Share Issued | ₹168.46L | ₹168.46L | ₹168.46L | ₹168.46L | ₹0.00L |
| Total Assets | ₹17,562.81L | ₹17,538.20L | ₹31,925.76L | ₹38,926.61L | ₹0.00L |
| Capital Stock | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹1,684.58L | ₹0.00L |
| Long Term Debt | ₹5,643.70L | ₹5,796.45L | ₹4,517.04L | ₹4,153.22L | ₹0.00L |
| Current Assets | ₹10,921.19L | ₹13,694.08L | ₹3,978.18L | ₹2,815.70L | ₹0.00L |
| Working Capital | ₹3,486.25L | ₹6,548.79L | -₹18,810.29L | -₹27,442.65L | ₹0.00L |
| Invested Capital | ₹10,127.87L | ₹9,424.18L | ₹8,161.69L | ₹7,805.79L | ₹0.00L |
| Other Properties | ₹245.43L | ₹243.23L | ₹227.14L | ₹212.90L | ₹0.00L |
| Common Stock Equity | ₹4,484.17L | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹0.00L |
| Net Tangible Assets | ₹4,484.17L | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹0.00L |
| Tangible Book Value | ₹4,484.17L | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹0.00L |
| Current Liabilities | ₹7,434.94L | ₹7,145.29L | ₹22,788.47L | ₹30,258.35L | ₹0.00L |
| Stockholders Equity | ₹4,484.17L | ₹3,627.73L | ₹3,644.65L | ₹3,652.57L | ₹0.00L |
| Other Equity Interest | ₹2,799.59L | ₹2,911.87L | ₹2,935.66L | ₹2,830.47L | ₹0.00L |
| Total Capitalization | ₹10,127.87L | ₹9,424.18L | ₹8,161.69L | ₹7,805.79L | ₹0.00L |
| Ordinary Shares Number | ₹168.46L | ₹168.46L | ₹168.46L | ₹168.46L | ₹0.00L |
| Total Non Current Assets | ₹6,641.62L | ₹3,844.12L | ₹27,947.58L | ₹36,110.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹199.80L | ₹88.31L | ₹296.13L | ₹823.18L | ₹0.00L |
| Construction In Progress | ₹6,151.05L | ₹3,448.35L | ₹27,691.04L | ₹35,868.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,484.17L | ₹4,596.45L | ₹4,620.24L | ₹4,515.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,078.64L | ₹12,941.75L | ₹27,305.52L | ₹34,411.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,643.70L | ₹5,796.45L | ₹4,517.04L | ₹4,153.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹199.80L | ₹88.31L | ₹296.13L | ₹823.18L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,643.70L | ₹5,796.46L | ₹4,517.05L | ₹4,153.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹401.33L | -₹25,619.05L | -₹9,068.11L | -₹92.63L | ₹0.00L |
| Changes In Cash | ₹111.49L | -₹207.82L | -₹527.06L | -₹604.44L | ₹0.00L |
| End Cash Position | ₹199.80L | ₹88.31L | ₹296.13L | ₹823.19L | ₹0.00L |
| Financing Cash Flow | -₹152.76L | ₹1,279.41L | ₹363.83L | -₹511.81L | ₹0.00L |
| Investing Cash Flow | -₹2,853.64L | ₹24,104.26L | ₹8,156.46L | -₹3,525.76L | ₹0.00L |
| Operating Cash Flow | ₹3,117.89L | -₹25,591.49L | -₹9,047.35L | ₹3,433.13L | ₹0.00L |
| Capital Expenditure | -₹2,716.56L | -₹27.56L | -₹20.76L | -₹3,525.76L | ₹0.00L |
| Beginning Cash Position | ₹88.31L | ₹296.13L | ₹823.19L | ₹1,427.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹373.44L | -₹33.66L | ₹105.72L | -₹123.63L | ₹0.00L |
| EBITDA | ₹385.10L | -₹22.58L | ₹112.12L | -₹121.87L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹19.67L | -₹20.73L | ₹105.19L | -₹48.83L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,658.79L | ₹753.77L | ₹247.42L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹64.96L | -₹33.66L | ₹166.39L | -₹45.02L | ₹0.00L |
| Tax Provision | -₹45.29L | -₹12.93L | ₹61.19L | ₹3.81L | ₹0.00L |
| Total Revenue | ₹4,718.62L | ₹21,363.83L | ₹14,574.67L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,059.83L | ₹20,610.06L | ₹14,327.25L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,519.75L | ₹21,529.94L | ₹14,468.95L | ₹123.63L | ₹0.00L |
| Interest Expense | ₹438.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹198.87L | -₹166.11L | ₹105.72L | -₹123.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹386.40L | -₹23.99L | ₹120.60L | -₹106.90L | ₹0.00L |
| Normalized Income | -₹18.89L | -₹21.60L | ₹110.55L | -₹38.35L | ₹0.00L |
| Operating Expense | ₹1,459.92L | ₹919.88L | ₹141.70L | ₹123.63L | ₹0.00L |
| Operating Revenue | ₹4,718.62L | ₹21,363.83L | ₹14,574.67L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹438.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1.30L | ₹1.41L | -₹8.48L | -₹14.97L | ₹0.00L |
| Basic Average Shares | ₹163.92L | ₹172.75L | ₹168.46L | ₹168.46L | ₹0.00L |
| Diluted Average Shares | ₹163.92L | ₹172.75L | ₹168.46L | ₹168.46L | ₹0.00L |
| Reconciled Depreciation | ₹11.66L | ₹11.08L | ₹6.40L | ₹1.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,059.83L | ₹20,610.06L | ₹14,327.25L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.52L | ₹0.54L | -₹3.12L | -₹4.49L | ₹0.00L |
| Interest Expense Non Operating | ₹438.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹19.67L | -₹20.73L | ₹105.19L | -₹48.83L | ₹0.00L |
| Net Income Continuous Operations | -₹19.67L | -₹20.73L | ₹105.20L | -₹48.83L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹19.67L | -₹20.73L | ₹105.19L | -₹48.83L | ₹0.00L |
| General And Administrative Expense | ₹1,354.45L | ₹773.23L | ₹1.12L | ₹1.00L | ₹0.00L |
| Selling General And Administration | ₹1,354.45L | ₹773.23L | ₹1.12L | ₹1.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.30L | ₹1.41L | -₹8.48L | -₹14.97L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹438.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹19.67L | -₹20.73L | ₹105.19L | -₹48.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹19.67L | -₹20.73L | ₹105.19L | -₹48.83L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹19.67L | -₹20.73L | ₹105.19L | -₹48.83L | ₹0.00L |
Company Performance (FY24–FY26)
₹213.6 Cr₹160.2 Cr₹106.8 Cr₹53.4 Cr₹0
FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/2011 | Sanjay Basudeo Agarwal | 00462902 | Director | View other directorships |
| 18/08/2018 | Dhaval Mansukhlal Joshi | 07929075 | Director | View other directorships |
| 30/05/2022 | Chetna Sanjay Agarwal | 09615951 | Director | View other directorships |
| 02/05/2023 | Tarana Sankhla | *****5534N | Company Secretary | |
| 06/09/2024 | Rajesh Basudeo Agarwal | 00462895 | Managing Director | View other directorships |
| 06/09/2024 | Kumar Muthu Konar | 10769577 | Director | View other directorships |
| 06/09/2024 | Yogesh Narsinh Dave | *****5017B | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rajesh Basudeo AgarwalManaging Director
- Kumar Muthu KonarDirector
- Chetna Sanjay AgarwalDirector
- Dhaval Mansukhlal JoshiDirector
- Sanjay Basudeo AgarwalDirector
- Yogesh Narsinh DaveCFO
- Tarana SankhlaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
Office No T-92, Commercial Entry - 4, Moongipa Arcade, Shree Ashtavinayak Chsl, Ganesh Chowk, D.n. Nagar, Link Road, Andheri (west), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Yogi Infra Projects Limited?
The incorporation date of Yogi Infra Projects Limited is 28/01/1993.
What is the authorized share capital and paid-up capital of Yogi Infra Projects Limited?
The authorized share capital of Yogi Infra Projects Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,84,58,000.00.
Who are the current board members & directors of Yogi Infra Projects Limited?
The current board member of Yogi Infra Projects Limited are:
- Dhaval Mansukhlal Joshi
- Sanjay Basudeo Agarwal
- Rajesh Basudeo Agarwal
- Chetna Sanjay Agarwal
- Kumar Muthu Konar
What is the registered address of Yogi Infra Projects Limited?
The registered address of Yogi Infra Projects Limited is Office No T-92, Commercial Entry - 4, Moongipa Arcade, Shree Ashtavinayak Chsl, Ganesh Chowk, D.n. Nagar, Link Road, Andheri (west), Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Yogi Infra Projects Limited?
The Corporate Identification Number of Yogi Infra Projects Limited is L32201MH1993PLC392082.