Yash Management & Satelite
YASHMANAGEMENTSATELLITELTD NSE
Yash Management & Satelite
Commercial ServicesNSE: YASHMANAGEMENTSATELLITELTD BSE: 511601 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹19.00 Cr
Volatility
High Risk
P/E Ratio
15.8
EBITDA
₹0.30 Cr
Return on Equity
0.7%
Debt to Equity
0.12
Book Value
₹13.09
EPS
₹0.42
52W High
₹11.79
52W Low
₹7.02
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.83 times its book value
- Company is expected to give good quarter
Weaknesses
2- Company has a low return on equity of -3.92% over last 3 years.
- Earnings include an other income of Rs.1.82 Cr.
Growth Rate
Revenue Growth
-9.29% lower than
3Y
Net Income Growth
-111% lower than
3Y
Cash Flow Change
26.49% lower than
3Y
ROE
-109% lower than
3Y
ROCE
-114% higher than
3Y
EBITDA Margin (Avg.)
-120% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.11 | 5.69 | 7.21 | 23.21 | 12.22 | 8.04 | 8.04 | 4.17 | 4.51 | 3.48 | 7.68 | 11.85 | 9.08 |
| Expenses | 5.44 | 9.57 | 7.02 | 20.95 | 11.61 | 10.21 | 10.21 | 5.03 | 4.61 | 4.48 | 7.56 | 11.31 | 9.1 |
| Operating Profit | -0.33 | -3.88 | 0.19 | 2.26 | 0.61 | -2.17 | -2.17 | -0.86 | -0.1 | -1 | 0.12 | 0.54 | -0.02 |
| OPM % | -6.46% | -68.19% | 2.64% | 9.74% | 4.99% | -26.99% | -26.99% | -20.62% | -2.22% | -28.74% | 1.56% | 4.56% | -0.22% |
| Other Income | 0.16 | 0.33 | 0.52 | 0.19 | 0.81 | -0.15 | -0.15 | 0.19 | 0.38 | 0.29 | 0.19 | -0.12 | 1.46 |
| Interest | 0.34 | 0.25 | 0.11 | 0.13 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.05 |
| Depreciation | 0.27 | 0.27 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 |
| PBT | -0.78 | -4.07 | 0.57 | 2.19 | 1.35 | -2.4 | -2.4 | -0.7 | 0.25 | -0.75 | 0.26 | 0.41 | 1.39 |
| Tax % | 5.13% | 1.47% | 26.32% | -31.51% | 29.63% | -16.67% | -16.67% | 0% | 8% | -2.67% | 0% | 4.88% | 9.35% |
| Net Profit | -0.81 | -4.13 | 0.43 | 2.89 | 0.95 | -2.01 | -2.01 | -0.7 | 0.23 | -0.74 | 0.26 | 0.39 | 1.25 |
| EPS in Rs | -0.22 | -1.39 | 0.27 | 1 | 0.54 | -1.21 | -1.21 | -0.42 | 0.11 | -0.5 | 0.14 | 0.29 | 0.62 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 1.38 | 2.13 | 32.28 | 41.36 | 29.87 | 27.52 | 32.09 |
| Expenses | 0.82 | 1.89 | 2.5 | 33.15 | 42.96 | 32.84 | 27.96 | 32.45 |
| Operating Profit | -0.75 | -0.51 | -0.37 | -0.87 | -1.6 | -2.97 | -0.44 | -0.36 |
| OPM % | -1071.43% | -36.96% | -17.37% | -2.7% | -3.87% | -9.94% | -1.6% | -1.12% |
| Other Income | 0.73 | 2.11 | 0.98 | 1.78 | 1.44 | 1.33 | 0.73 | 1.82 |
| Interest | 0.1 | 0.03 | 0.21 | 1.2 | 0.83 | 0.12 | 0.07 | 0.12 |
| Depreciation | 0.11 | 0.11 | 0.25 | 1.07 | 0.69 | 0.09 | 0.06 | 0.03 |
| PBT | -0.23 | 1.46 | 0.15 | -1.36 | -1.68 | -1.85 | 0.16 | 1.31 |
| Tax % | 0% | 2.74% | 113.33% | 30.15% | -1.79% | 0% | 0% | — |
| Net Profit | -0.24 | 1.41 | -0.02 | -1.77 | -1.65 | -1.85 | 0.17 | 1.16 |
| EPS in Rs | -0.14 | 0.83 | 0.1 | -0.4 | -0.32 | -1.16 | 0.06 | 0.55 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 2.39 | 5.7 | 6.83 | 6.24 | 6.54 | 4.96 | 5.26 |
| Borrowings | 0.27 | 1.15 | 11.42 | 12.77 | 3.97 | 1.07 | 2.69 |
| Other Liabilities | 0.03 | 2.55 | 6.49 | 5.1 | 2.07 | 1.88 | 1.95 |
| Total Liabilities | 19.69 | 26.4 | 41.74 | 41.11 | 29.58 | 24.91 | 26.9 |
| Fixed Assets | 1.96 | 4.26 | 19.9 | 18.41 | 0.85 | 0.62 | 0.61 |
| CWIP | 3.65 | 0.91 | 0.34 | 0 | 0 | 0 | 0 |
| Investments | 4.84 | 5.4 | 3.44 | 1.23 | 0.1 | 1.74 | 10.07 |
| Other Assets | 9.24 | 15.83 | 18.06 | 21.47 | 28.63 | 22.55 | 16.22 |
| Total Assets | 19.69 | 26.4 | 41.74 | 41.11 | 29.58 | 24.91 | 26.9 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -0.18 | -3.56 | -1.9 | -12.07 | -4.82 | 4.19 | 5.3 |
| Investing | -1.43 | 1.34 | -9.86 | 10.08 | 16.75 | 0.98 | -6.84 |
| Financing | -0.19 | 3.29 | 12 | 2.86 | -14.17 | -3.02 | 1.55 |
| Net Cash Flow | -1.8 | 1.07 | 0.24 | 0.87 | -2.24 | 2.16 | 0.01 |
| Free Cash Flow | -0.2 | -2.16 | -17.07 | -10.33 | 14.02 | 4.18 | 5.25 |
| CFO/OP | 24 | 698 | 522 | 1,391 | 292 | -153 | -1,214 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1,199 | 44.96 | 312 | 60.38 | 27.8 | 70.63 | 0.4 |
| Inventory Days | — | 118 | 810 | 103 | 109 | 64.44 | 129 |
| Days Payable | — | 3.29 | 502 | 23.44 | 0.09 | 0.76 | 0.42 |
| Cash Conversion Cycle | 1,199 | 160 | 621 | 140 | 137 | 134 | 129 |
| Working Capital Days | 2,607 | -44.96 | 216 | 84.24 | 98.31 | 127 | 92.97 |
| ROCE % | — | 6.48% | 0.64% | -2.71% | -4.64% | -6.86% | 1.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yash Management & Satelite insights
59 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Board Meeting Of Yash Management And Satellite Limited Scheduled To Be Held On 20Th May, 2026
8 May - Board meeting on 20 May 2026 to approve FY26 audited results, AGM, book closure and related items. 8 May - Board meeting on 20 May 2026 to approve FY26 audited results, AGM, book closure and related items.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Company confirms it is not a Large Corporate as of 31 March 2026. 22 Apr - Company confirms it is not a Large Corporate as of 31 March 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18h - Company confirms it is not a Large Corporate as of 31 March 2026. 18h - Company confirms it is not a Large Corporate as of 31 March 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) compliance certificate for quarter and year ended 31 March 2026. 6 Apr - Submitted Regulation 74(5) compliance certificate for quarter and year ended 31 March 2026.
5
Closure of Trading Window
27 Mar - Trading window closed from 01-Apr-2026 until 48 hours after board meeting on audited results for year ended 31-Mar-2026. 27 Mar - Trading window closed from 01-Apr-2026 until 48 hours after board meeting on audited results for year ended 31-Mar-2026.
Frequently Asked Questions about Yash Management & Satelite
What does Yash Management & Satelite Ltd do?
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities
and agricultural produce.[1]
Where is Yash Management & Satelite Ltd (511601) listed?
Yash Management & Satelite Ltd trades as YASHMANAGEMENTSATELLITELTD on the NSE and under code 511601 on the BSE.
Which sector does Yash Management & Satelite Ltd belong to?
Yash Management & Satelite Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Yash Management & Satelite Ltd?
Yash Management & Satelite Ltd has a market capitalisation of ₹19 Cr, which places it in the Small Cap band.
What is the PE ratio of Yash Management & Satelite Ltd?
Yash Management & Satelite Ltd trades at a PE ratio of 15.80, on earnings per share of ₹0.42, against a book value of ₹13.09 per share.
What is the 52-week high and low of Yash Management & Satelite Ltd?
Over the last 52 weeks Yash Management & Satelite Ltd has traded between ₹7.02 and ₹11.79.
What is the Return on Equity (ROE) of Yash Management & Satelite Ltd?
Yash Management & Satelite Ltd reported a return on equity of 0.70%. Its debt-to-equity ratio is 0.12.
Company Information
Incorporated in 1993, Yash Management & Satellite Ltd does trading of commodities and agricultural produce.[1]
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