Yash Management & Satellite Ltd. (BOM:511601)
8.13
-0.04 (-0.49%)
At close: Feb 12, 2026
BOM:511601 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 252.86 | 298.75 | 413.64 | 322.78 | 21.27 | 13.76 |
Other Revenue | 11.81 | 9.89 | 7.13 | 8.62 | 8.25 | 9.95 |
| 264.67 | 308.64 | 420.77 | 331.4 | 29.52 | 23.72 | |
Revenue Growth (YoY) | -46.99% | -26.65% | 26.97% | 1022.52% | 24.48% | 216.02% |
Cost of Revenue | 251.31 | 292.07 | 404.25 | 305.88 | 15.39 | 11.72 |
Gross Profit | 13.36 | 16.57 | 16.52 | 25.52 | 14.13 | 12 |
Selling, General & Admin | 7.6 | 5.47 | 7.96 | 12.93 | 5.58 | 3.81 |
Other Operating Expenses | 17.77 | 30.91 | 17.37 | 12.68 | 3.93 | 2.93 |
Operating Expenses | 26.35 | 37.28 | 32.24 | 36.27 | 11.99 | 7.87 |
Operating Income | -12.99 | -20.71 | -15.72 | -10.74 | 2.13 | 4.13 |
Interest Expense | -0.75 | -1.19 | -8.22 | -11.61 | -2.05 | -0.33 |
Interest & Investment Income | 0.04 | 0.04 | 0.1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.23 | - | - |
Other Non Operating Income (Expenses) | 0.35 | 0.35 | -0.08 | -0.43 | -0.06 | - |
EBT Excluding Unusual Items | -13.34 | -21.5 | -23.92 | -22.55 | 0.02 | 3.79 |
Gain (Loss) on Sale of Investments | 1.1 | 1.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.94 | 1.94 | 3.18 | 8.96 | 1.54 | 10.78 |
Other Unusual Items | - | - | 3.99 | - | - | - |
Pretax Income | -10.3 | -18.46 | -16.76 | -13.59 | 1.57 | 14.58 |
Income Tax Expense | 0 | 0 | -0.26 | 4.1 | 1.71 | 0.43 |
Earnings From Continuing Operations | -10.3 | -18.46 | -16.5 | -17.69 | -0.15 | 14.15 |
Minority Interest in Earnings | -2.19 | -1.23 | 11.06 | 10.92 | 1.87 | - |
Net Income | -12.49 | -19.69 | -5.44 | -6.78 | 1.72 | 14.15 |
Net Income to Common | -12.49 | -19.69 | -5.44 | -6.78 | 1.72 | 14.15 |
Net Income Growth | - | - | - | - | -87.84% | - |
Shares Outstanding (Basic) | - | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 17 | 17 |
EPS (Basic) | - | -1.16 | -0.32 | -0.40 | 0.10 | 0.83 |
EPS (Diluted) | - | -1.16 | -0.32 | -0.40 | 0.10 | 0.83 |
EPS Growth | - | - | - | - | -87.84% | - |
Free Cash Flow | - | 41.84 | -48.46 | -129.5 | -184.77 | -61.58 |
Free Cash Flow Per Share | - | 2.46 | -2.85 | -7.62 | -10.87 | -3.62 |
Gross Margin | 5.05% | 5.37% | 3.93% | 7.70% | 47.85% | 50.60% |
Operating Margin | -4.91% | -6.71% | -3.74% | -3.24% | 7.23% | 17.40% |
Profit Margin | -4.72% | -6.38% | -1.29% | -2.04% | 5.83% | 59.65% |
Free Cash Flow Margin | - | 13.56% | -11.52% | -39.08% | -625.84% | -259.66% |
EBITDA | -16.59 | -19.82 | -8.84 | -0.11 | 4.61 | 5.27 |
EBITDA Margin | -6.27% | -6.42% | -2.10% | -0.03% | 15.60% | 22.20% |
D&A For EBITDA | -3.6 | 0.89 | 6.88 | 10.63 | 2.47 | 1.14 |
EBIT | -12.99 | -20.71 | -15.72 | -10.74 | 2.13 | 4.13 |
EBIT Margin | -4.91% | -6.71% | -3.74% | -3.24% | 7.23% | 17.40% |
Effective Tax Rate | - | - | - | - | 109.27% | 2.97% |
Revenue as Reported | 268.11 | 312.08 | 424.05 | 340.58 | 31.19 | 34.86 |
Advertising Expenses | - | 0.59 | 0.73 | 0.39 | 0.16 | 0.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.