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Yash Management & Satelite (BSE 511601)₹10.24+0.10%Trading & Distributors
In the Sep 2026 quarter (consolidated), Yash Management & Satelite reported sales of ₹11.02 Cr, up 215.8% from Sep 2025, and net profit of ₹0.40 Cr. For the year to Mar 2026, sales were ₹27.59 Cr and net profit ₹0.16 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.24 | 23.27 | 12.25 | 8.07 | 8.06 | 4.18 | 4.53 | 3.49 | 7.70 | 11.88 | 9.11 | 11.02 |
| Expenses | 7.03 | 20.99 | 11.64 | 10.23 | 10.24 | 5.04 | 4.62 | 4.49 | 7.57 | 11.33 | 9.12 | 11.21 |
| Operating Profit | 0.20 | 2.27 | 0.62 | −2.18 | −2.16 | −0.87 | −0.11 | −0.99 | 0.13 | 0.53 | −0.03 | −0.19 |
| OPM % | 2.6% | 9.7% | 5.0% | −27.1% | −27.0% | −20.7% | −2.2% | −28.8% | 1.6% | 4.5% | −0.2% | −1.7% |
| Other Income | 0.51 | 0.18 | 0.80 | −0.14 | −0.14 | 0.18 | 0.37 | 0.28 | 0.18 | −0.11 | 1.45 | 0.51 |
| Interest | 0.10 | 0.12 | 0.04 | 0.05 | 0.05 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 | 0.02 |
| Depreciation | 0.04 | 0.14 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.56 | 2.18 | 1.34 | −2.39 | −2.39 | −0.69 | 0.24 | −0.74 | 0.25 | 0.40 | 1.38 | 0.30 |
| Tax % | 26.3% | −31.6% | 29.6% | −16.7% | −16.7% | 0.0% | 8.0% | −2.7% | 0.0% | 4.9% | 9.3% | −35.5% |
| Net Profit | 0.42 | 2.88 | 0.94 | −2.00 | −2.00 | −0.69 | 0.22 | −0.73 | 0.25 | 0.38 | 1.24 | 0.40 |
| EPS (Rs) | 0.28 | 1.01 | 0.55 | −1.22 | −1.22 | −0.43 | 0.12 | −0.51 | 0.15 | 0.30 | 0.63 | 0.18 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 1.39 | 2.14 | 32.39 | 41.47 | 29.96 | 27.59 | 39.71 |
| Expenses | 0.83 | 1.90 | 2.51 | 33.22 | 43.04 | 32.89 | 28.01 | 39.23 |
| Operating Profit | −0.76 | −0.50 | −0.38 | −0.88 | −1.61 | −2.98 | −0.43 | 0.44 |
| OPM % | −1,071.5% | −37.0% | −17.4% | −2.7% | −3.9% | −10.0% | −1.6% | 1.1% |
| Other Income | 0.72 | 2.10 | 0.97 | 1.77 | 1.43 | 1.32 | 0.72 | 2.03 |
| Interest | 0.09 | 0.02 | 0.20 | 1.19 | 0.82 | 0.13 | 0.06 | 0.09 |
| Depreciation | 0.12 | 0.10 | 0.26 | 1.08 | 0.70 | 0.10 | 0.07 | 0.02 |
| Profit before tax | −0.22 | 1.45 | 0.14 | −1.35 | −1.67 | −1.84 | 0.15 | 2.33 |
| Tax % | 0.0% | 2.7% | 113.3% | 30.1% | −1.8% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | −0.23 | 1.40 | −0.01 | −1.76 | −1.64 | −1.84 | 0.16 | 2.27 |
| EPS (Rs) | −0.15 | 0.84 | 0.11 | −0.41 | −0.33 | −1.17 | 0.07 | 1.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.04 | 17.05 | 17.07 | 17.06 | 17.06 | 17.06 | 17.05 |
| Reserves | 2.38 | 5.69 | 6.83 | 6.24 | 6.55 | 4.95 | 5.25 |
| Borrowings | 0.26 | 1.14 | 11.42 | 12.77 | 3.97 | 1.07 | 2.69 |
| Other Liabilities | 0.02 | 2.56 | 6.53 | 5.13 | 2.08 | 1.89 | 1.96 |
| Total Liabilities | 19.70 | 26.44 | 41.85 | 41.20 | 29.66 | 24.97 | 26.95 |
| Fixed Assets | 1.97 | 4.27 | 19.97 | 18.45 | 0.86 | 0.63 | 0.62 |
| CWIP | 3.64 | 0.90 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.83 | 5.39 | 3.45 | 1.24 | 0.11 | 1.75 | 10.08 |
| Other Assets | 9.26 | 15.88 | 18.10 | 21.51 | 28.69 | 22.59 | 16.25 |
| Inventories | 0.08 | 0.37 | 2.74 | 8.05 | 11.87 | 5.13 | 9.22 |
| Trade receivables | 0.24 | 0.18 | 1.83 | 5.35 | 3.14 | 5.77 | 0.04 |
| Cash & equivalents | 4.40 | 5.55 | 7.20 | 2.48 | 8.16 | 6.55 | 4.74 |
| Total Assets | 19.70 | 26.44 | 41.85 | 41.20 | 29.66 | 24.97 | 26.95 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.17 | −3.55 | −1.89 | −12.06 | −4.81 | 4.18 | 5.29 |
| Cash from investing activity | −1.44 | 1.35 | −9.88 | 10.09 | 16.80 | 0.99 | −6.85 |
| Cash from financing activity | −0.20 | 3.30 | 12.05 | 2.87 | −14.21 | −3.03 | 1.56 |
| Net cash flow | −1.79 | 1.06 | 0.23 | 0.86 | −2.23 | 2.15 | 0.00 |
| Capex | 0.01 | 2.59 | 15.95 | 0.87 | 0.02 | 0.00 | 0.04 |
| Free cash flow | −0.21 | −2.17 | −17.12 | −10.35 | 14.06 | 4.20 | 5.27 |
| CFO / OP % | 24.1% | 698.1% | 522.1% | 1,391.0% | 292.1% | −152.9% | −1,213.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 1,199 | 45 | 312 | 60 | 28 | 71 | 0 |
| Inventory days | — | 118 | 810 | 103 | 109 | 64 | 129 |
| Days payable | — | 4 | 502 | 24 | 1 | 2 | 1 |
| Cash conversion cycle | 1,199 | 160 | 620 | 140 | 137 | 134 | 129 |
| Working capital days | 2,607 | −45 | 216 | 84 | 98 | 127 | 93 |
| ROCE % | — | 6.5% | 0.6% | −2.7% | −4.6% | −6.8% | 1.5% |
For the Sep 2026 quarter, Yash Management & Satelite reported sales of ₹11.02 Cr, up 215.8% year on year and net profit of ₹0.40 Cr. The operating margin was −1.7%.
Yash Management & Satelite's sales for the year to Mar 2026 were ₹27.59 Cr; over the last twelve months they were ₹39.71 Cr.
Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹2.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.26.
Yash Management & Satelite reported borrowings of ₹2.69 Cr at Mar 2026, against cash and equivalents of ₹4.74 Cr.
Cash from operations was ₹5.29 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.27 Cr.