Yash Management & Satellite Ltd. (BOM:511601)
9.24
-0.22 (-2.33%)
At close: Aug 6, 2026
BOM:511601 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 283.17 | 283.17 | 308.64 | 420.77 | 331.4 | 29.52 |
Revenue Growth | -8.25% | -8.25% | -26.65% | 26.97% | 1022.52% | 24.48% |
Gross Profit Gross Profit Growth | 21.64 | 21.64 | 16.57 | 16.52 | 25.52 | 14.13 |
Operating Income Operating Income Growth | 3.05 | 3.05 | -20.71 | -15.72 | -10.74 | 2.13 |
Net Income Net Income Growth | 0.98 | 0.98 | -19.69 | -5.44 | -6.78 | 1.72 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | -1.16 | -0.32 | -0.40 | 0.10 |
EPS Growth | - | - | - | - | - | -87.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading Activities Trading Activities Growth | 280.39 | 280.39 | 307.48 | 381.93 | 178.46 | 16.6 |
Other Other Growth | 4.04 | 4.04 | 4.6 | - | - | - |
Inter Segment Inter Segment Growth | -1.9 | -1.9 | - | -5.43 | -2.46 | -0.24 |
Total Total Growth | 282.53 | 282.53 | 312.08 | 420.87 | 340.58 | 31.19 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 178.9 | 178.9 | 118.57 | 199.82 | 70.99 | 72.1 |
Total Debt Total Debt Growth | 26.94 | 26.94 | 10.7 | 39.74 | 127.74 | 114.2 |
Net Cash (Debt) Net Cash Growth | 151.96 | 151.96 | 107.87 | 160.09 | -56.75 | -42.1 |
Net Cash Growth | 40.88% | 40.88% | -32.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.94 | 8.94 | 6.35 | 9.42 | -3.34 | -2.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 53.02 | 53.02 | 41.92 | -48.16 | -120.68 | -19.03 |
Capital Expenditures CapEx Growth | -0.49 | -0.49 | -0.09 | -0.29 | -8.83 | -165.73 |
Free Cash Flow Free Cash Flow Growth | 52.53 | 52.53 | 41.84 | -48.46 | -129.5 | -184.77 |
Free Cash Flow Growth | 25.55% | 25.55% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.64% | 7.64% | 5.37% | 3.93% | 7.70% | 47.85% |
Operating Margin | 1.08% | 1.08% | -6.71% | -3.74% | -3.24% | 7.23% |
Pretax Margin | 0.59% | 0.59% | -5.98% | -3.98% | -4.10% | 5.30% |
Profit Margin | 0.35% | 0.35% | -6.38% | -1.29% | -2.04% | 5.83% |
FCF Margin | 18.55% | 18.55% | 13.56% | -11.52% | -39.08% | -625.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 161.76 | 132.00 | - | - | - | 103.87 |
P/FCF Ratio | 3.03 | 2.47 | 4.34 | - | - | - |
PS Ratio | 0.56 | 0.46 | 0.59 | 0.51 | 0.66 | 6.05 |