Yash Management & Satellite Ltd. (BOM:511601)
India flag India · Delayed Price · Currency is INR
9.24
-0.22 (-2.33%)
At close: Aug 6, 2026

BOM:511601 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
283.17283.17308.64420.77331.429.52
Revenue Growth
-8.25%-8.25%-26.65%26.97%1022.52%24.48%
Gross Profit
21.6421.6416.5716.5225.5214.13
Operating Income
3.053.05-20.71-15.72-10.742.13
Net Income
0.980.98-19.69-5.44-6.781.72
Earnings Per Share
0.060.06-1.16-0.32-0.400.10
EPS Growth
------87.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Activities
280.39280.39307.48381.93178.4616.6
Other
4.044.044.6---
Inter Segment
-1.9-1.9--5.43-2.46-0.24
Total
282.53282.53312.08420.87340.5831.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
178.9178.9118.57199.8270.9972.1
Total Debt
26.9426.9410.739.74127.74114.2
Net Cash (Debt)
151.96151.96107.87160.09-56.75-42.1
Net Cash Growth
40.88%40.88%-32.62%---
Net Cash Per Share
8.948.946.359.42-3.34-2.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
53.0253.0241.92-48.16-120.68-19.03
Capital Expenditures
-0.49-0.49-0.09-0.29-8.83-165.73
Free Cash Flow
52.5352.5341.84-48.46-129.5-184.77
Free Cash Flow Growth
25.55%25.55%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
161.76132.00---103.87
P/FCF Ratio
3.032.474.34---
PS Ratio
0.560.460.590.510.666.05