Yaari Digital Reports Mixed Q3 FY24-25 Results Amid Liquidity Concerns and Profit Peaks

Yaari Digital Integrated Services has released its financial results for the third quarter of FY24-25, showcasing a flat performance. The company has experienced an adjustment in its evaluation, with its score shifting to -1 from -2 over the past three months. Notably, Yaari Digital achieved its highest operating profit (PBDIT) in the last five quarters, recording Rs -0.45 crore. Additionally, the profit before tax (PBT) reached Rs -5.54 crore, marking another peak in the same timeframe.
Despite these positive indicators, the company is encountering challenges. Its cash and cash equivalents have declined to Rs 0.08 crore, the lowest level in the last six half-yearly periods, which raises concerns about short-term liquidity. Furthermore, the debtors turnover ratio has fallen to 0.00 times, the lowest in the last five half-yearly periods, indicating a slowdown in the pace of settling debts.

The results present a mixed picture for Yaari Digital, highlighting both advancements in profitability and significant concerns regarding liquidity and debt management.

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