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    YAAP

    YAAP
    Media, Entertainment & Publication·8 Jun 2026
    Management Summary

    Yaap Digital Limited reported strong financial performance for H2 and full FY26, driven by significant growth in income and profitability. The strategic acquisition of Gozoop bolstered capabilities and client base. While the company outlined ambitious growth and market share targets, concerns were noted regarding negative operating cash flow and increased debtors' days due to extended client credit terms.

    Highlights

    5
    • H2 FY26 Total income grew by 29.4% YoY to INR138.56 crores.

    • H2 FY26 EBITDA increased by 132.18% to INR27.25 crores, with net profit growing 129.15% to INR19 crores.

    • Full FY26 Total income reached INR183.73 crores (up 22.23% YoY), EBITDA INR31.74 crores (up 89.11% YoY), and net profit INR22 crores (up 97.95% YoY).

    • Successfully acquired Gozoop, adding over 100 new client relationships and the HAWK online reputation management platform.

    • High customer retention with 70% recurring business and an average client relationship tenure of over three years.

    Concerns

    2
    • Operating cash flow was negative in H2 FY26 despite PAT growth, attributed to larger credit terms to clients.

    • Debtors' days almost doubled YoY to approximately 150 days.

    Key financials

    Metrics

    6

    Periods

    2

    Headline

    3
    • H2 FY26 Total Income
      ₹138.56 Cr
      YoY+29.4%
    • H2 FY26 EBITDA
      ₹27.25 Cr
      YoY+132.2%
    • H2 FY26 Net Profit
      ₹19 Cr
      YoY+129.2%

    FY26

    3
    • Total Income
      ₹183.73 Cr
      YoY+22.2%
    • EBITDA
      ₹31.74 Cr
      YoY+89.1%
    • Net Profit
      ₹22 Cr
      YoY+98.0%

    Capital allocation

    1
    high confidence
    CategoryHeadline
    M&A

    Gozoop

    acquisition · closed · Consideration ₹NaN (mixed)

    Guidance & targets

    9
    CategoryTargetPriority
    Revenue
    Revenue Growth
    25-30%
    High
    Market Share
    Addressable Market Share
    2%
    High
    Profitability
    H2 EBITDA Margin
    18% (give or take 1-2%)
    High
    Profitability
    Overall Financial Year Margins
    Sustainable
    High
    Cash Flow
    EBITDA to Operating Cash Flow Conversion
    60-70%
    High
    Client Management
    Client Retention
    60%
    High
    Client Management
    Average Client Relationship Tenure
    3 years plus
    High
    Geographic Expansion
    Presence in Non-Metro Cities (India)
    Expanded presence
    Medium
    Geographic Expansion
    Acquisitions in GCC
    Actively looking for growth via acquisitions
    Medium

    Operating Cash Flow Improvement

    Current financial year (FY27)
    CurrentNegative (H2 FY26)
    TargetPositive / Significantly increasing

    Why it matters

    Indicates better working capital management and improved cash generation from operations, crucial for funding growth.

    I see the operating cash flow increasing significantly in this current financial year.

    How to verify

    key_financials.metrics[label='Operating Cash Flow']

    Risks & concerns

    3
    RiskSeverity

    Negative Operating Cash Flow

    Operating cash flow was negative despite PAT growth, attributed to extended credit terms to larger clients.Analyst acknowledged

    medium

    Increased Debtors' Days

    Debtors' days almost doubled YoY to approximately 150 days, impacting working capital efficiency.Analyst acknowledged

    medium

    Competition from Foreign Players

    The Indian advertising sector is dominated by foreign players, but management views this as an opportunity for independent Indian companies like YAAP.Management acknowledged

    low

    Q&A highlights

    8

    “H2 is primarily the advertising season in the country... Almost 60% to 65% spends in the category happen in H2... Going ahead, we feel that this percentage will be more balanced. We will get a sense when we close this coming year with the acquisition of Gozoop, where the business is spread across the 12 months because most of them is retainer-led.”

    Clarifies the historical revenue seasonality and management's expectation for a more balanced H1/H2 split in the future due to strategic acquisitions.

    asked by Disha

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Financial Performance in H2 and Full FY26

    Yaap Digital Limited delivered robust financial results for H2 FY26, with total income growing 29.4% year-on-year to INR138.56 crores. EBITDA saw a significant increase of 132.18% to INR27.25 crores, and net profit surged 129.15% to INR19 crores. For the full financial year 2026, total income reached INR183.73 crores, marking a 22.23% year-on-year growth. EBITDA for FY26 increased by 89.11% to INR31.74 crores, and net profit grew 97.95% to INR22 crores, making FY26 a record year for the company.

    02

    Strategic Acquisition of Gozoop and Market Expansion

    A major highlight of FY26 was the strategic acquisition of Gozoop, a respected digital marketing company. The deal was structured at an 8x EBITDA multiple, with an overall outflow of approximately INR35 crores for a 60.1% stake, comprising 80% cash and 20% equity in the first tranche. This acquisition significantly enhanced Yaap's capabilities, added over 100 new client relationships, strengthened its presence in Mumbai, and integrated the HAWK online reputation management platform, which contributes 50% of Gozoop's revenues.

    03

    Ambitious Growth Strategy and Market Share Targets

    Yaap has set an ambitious goal to achieve a 2% market share of the overall addressable digital marketing market within the next three years. The total Indian advertising market is estimated at INR2 lakh crores, with digital accounting for 60% and Yaap's addressable market being 50% of that digital segment. The company aims for a year-on-year revenue growth rate of 25% to 30%, maintaining a robust growth trajectory similar to previous years.

    04

    AI Integration and Focus on Creator Economy

    A core component of Yaap's growth strategy is the deeper integration of AI across its 'three Ds' (Design, Discovery, Distribution) and the HAWK platform. Management believes AI will enable the company to scale operations without a proportional increase in headcount and facilitate deeper data analytics. Yaap is actively seeking AI tech-led acquisitions within the rapidly growing creator economy space, targeting at least one such acquisition in the current financial year (FY27).

    05

    Seasonality, Margins, and Working Capital Management

    Historically, H2 contributes 60-65% of Yaap's revenue due to the advertising season, with BFSI spends heavily concentrated in this period. Management anticipates a more balanced H1/H2 revenue mix going forward, with H1 FY27 potentially contributing 35-40%. H2 EBITDA margins of approximately 18% are considered sustainable, with overall financial year margins also expected to be maintained. However, operating cash flow was negative in H2 FY26 due to extended credit terms to clients, and debtors' days increased to around 150 days, though management expects a 10% reduction as the business grows.

    06

    Client Stickiness and Retention

    Yaap boasts high customer retention, with 70% of its business being recurring and an average client relationship tenure exceeding three years. This stickiness is attributed to clients typically engaging with multiple services from Yaap's integrated 'three Ds' offerings. The company focuses on cross-selling and ensuring existing clients grow their business with Yaap by 15-20% year-on-year, alongside acquiring new clients.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.