About
Yash Management & Satellite Ltd. engages in wholesale trading activities in India. The company imports and exports agricultural products, such as food grains, pulses, and oil seeds, etc.; metals, including copper, iron, semi-precious metals, and precious metals; textile products; and other industrial products. Yash Management & Satellite Ltd. was incorporated in 1993 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap16 Cr
P/E17.10
Div Yield0.00 %
Book Value₹13.10
52w High₹12.00
52w Low₹7.02
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.08 | 11.85 | 7.68 | 3.48 | 4.51 | 4.17 | 8.04 | 8.04 | 12.22 | 23.21 | 7.21 | 5.69 | 5.11 |
| Expenses | 9.10 | 11.31 | 7.56 | 4.48 | 4.61 | 5.03 | 10.21 | 10.21 | 11.61 | 20.95 | 7.02 | 9.57 | 5.44 |
| Operating Profit | -0.02 | 0.54 | 0.12 | -1.00 | -0.10 | -0.86 | -2.17 | -2.17 | 0.61 | 2.26 | 0.19 | -3.88 | -0.33 |
| OPM % | -0.22 | 4.56 | 1.56 | -28.74 | -2.22 | -20.62 | -26.99 | -26.99 | 4.99 | 9.74 | 2.64 | -68.19 | -6.46 |
| Other Income | 1.46 | -0.12 | 0.19 | 0.29 | 0.38 | 0.19 | -0.15 | -0.15 | 0.81 | 0.19 | 0.52 | 0.33 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | 0.03 | 0.27 | 0.27 |
| Interest | 0.05 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.13 | 0.11 | 0.25 | 0.34 |
| Profit before tax | 1.39 | 0.41 | 0.26 | -0.75 | 0.25 | -0.70 | -2.40 | -2.40 | 1.35 | 2.19 | 0.57 | -4.07 | -0.78 |
| Tax % | 9.35 | 4.88 | 0.00 | -2.67 | 8.00 | 0.00 | -16.67 | -16.67 | 29.63 | -31.51 | 26.32 | 1.47 | 5.13 |
| Net Profit | 1.25 | 0.39 | 0.26 | -0.74 | 0.23 | -0.70 | -2.01 | -2.01 | 0.95 | 2.89 | 0.43 | -4.13 | -0.81 |
| EPS in Rs | 0.62 | 0.29 | 0.14 | -0.50 | 0.11 | -0.42 | -1.21 | -1.21 | 0.54 | 1.00 | 0.27 | -1.39 | -0.22 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 27.52 | 29.87 | 41.36 | 32.28 | 2.13 | 1.38 | 0.07 |
| Expenses | 27.96 | 32.84 | 42.96 | 33.15 | 2.50 | 1.89 | 0.82 |
| Operating Profit | -0.44 | -2.97 | -1.60 | -0.87 | -0.37 | -0.51 | -0.75 |
| OPM % | -1.60 | -9.94 | -3.87 | -2.70 | -17.37 | -36.96 | -1,071.43 |
| Other Income | 0.73 | 1.33 | 1.44 | 1.78 | 0.98 | 2.11 | 0.73 |
| Interest | 0.07 | 0.12 | 0.83 | 1.20 | 0.21 | 0.03 | 0.10 |
| Depreciation | 0.06 | 0.09 | 0.69 | 1.07 | 0.25 | 0.11 | 0.11 |
| Profit before tax | 0.16 | -1.85 | -1.68 | -1.36 | 0.15 | 1.46 | -0.23 |
| Tax % | 0.00 | 0.00 | -1.79 | 30.15 | 113.33 | 2.74 | 0.00 |
| Net Profit | 0.17 | -1.85 | -1.65 | -1.77 | -0.02 | 1.41 | -0.24 |
| EPS in Rs | 0.06 | -1.16 | -0.32 | -0.40 | 0.10 | 0.83 | -0.14 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 5.26 | 4.96 | 6.54 | 6.24 | 6.83 | 5.70 | 2.39 |
| Borrowings | 2.69 | 1.07 | 3.97 | 12.77 | 11.42 | 1.15 | 0.27 |
| Other Liabilities | 1.95 | 1.88 | 2.07 | 5.10 | 6.49 | 2.55 | 0.03 |
| Total Liabilities | 26.90 | 24.91 | 29.58 | 41.11 | 41.74 | 26.40 | 19.69 |
| Fixed Assets | 0.61 | 0.62 | 0.85 | 18.41 | 19.90 | 4.26 | 1.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.91 | 3.65 |
| Investments | 10.07 | 1.74 | 0.10 | 1.23 | 3.44 | 5.40 | 4.84 |
| Other Assets | 16.22 | 22.55 | 28.63 | 21.47 | 18.06 | 15.83 | 9.24 |
| Total Assets | 26.90 | 24.91 | 29.58 | 41.11 | 41.74 | 26.40 | 19.69 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.30 | 4.19 | -4.82 | -12.07 | -1.90 | -3.56 | -0.18 |
| Cash from Investing Activity | -6.84 | 0.98 | 16.75 | 10.08 | -9.86 | 1.34 | -1.43 |
| Cash from Financing Activity | 1.55 | -3.02 | -14.17 | 2.86 | 12.00 | 3.29 | -0.19 |
| Net Cash Flow | 0.01 | 2.16 | -2.24 | 0.87 | 0.24 | 1.07 | -1.80 |
| Free Cash Flow | 5.25 | 4.18 | 14.02 | -10.33 | -17.07 | -2.16 | -0.20 |
| CFO/OP % | -1,214.00 | -153.00 | 292.00 | 1,391.00 | 522.00 | 698.00 | 24.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.40 | 70.63 | 27.80 | 60.38 | 311.88 | 44.96 | 1,199.29 |
| Inventory Days | 128.81 | 64.44 | 109.10 | 103.42 | 810.12 | 118.38 | — |
| Days Payable | 0.42 | 0.76 | 0.09 | 23.44 | 501.50 | 3.29 | — |
| Cash Conversion Cycle | 128.78 | 134.32 | 136.81 | 140.36 | 620.50 | 160.05 | 1,199.29 |
| Working Capital Days | 92.97 | 127.08 | 98.31 | 84.24 | 215.92 | -44.96 | 2,607.14 |
| ROCE % | 1.48 | -6.86 | -4.64 | -2.71 | 0.64 | 6.48 | — |
Corporate Actions
No corporate actions recorded.