About Yash Management & Satellite Ltd
Yash Management & Satellite Ltd is a publicly listed company based in India. Indigenous wholesale trading and merchant imports exports in agricultural produces and metals are conducted by Yash Management Satellite Ltd. It operates on a Trading and Financial Services model. The company has 7 employees. Its Indian entity Yash Management And Satellite Limited reported revenue of ₹28.25 Cr. Yash Management & Satellite Ltd offers products and services including Wholesale Trading and Investment and Financial Services. Its focus areas include Trading, Wholesale Trading, Agricultural and Metal Products and Finance.
Company details
Yash Management Satellite Ltd. is engaged in indigenous wholesale trading and merchant imports exports, focusing on agricultural produces such as food grains, pulses, and oil seeds, as well as metals including copper, iron, semi-precious metals, precious metals, textile products, and various industrial products. Additionally, investment activities, financial consultancy, management consultancy, and dealings in shares securities are provided. The company operates in the trading and financial sectors, offering comprehensive solutions for both domestic and international markets.
- Headquarters India
- Employees 7
- Stage Public
- SectorsTransportation, Automotive & Logistics
- Phone•••• ••••
- Website yashmanagement.in
- Social LinkedIn
- Legal Name Yash Management And Satellite Limited
- Market Cap₹17.41 Cr
YASHMGM · BSE
- Share Price₹10.21
-0.29% today
- Revenue₹27.52 Cr
FY 2025-26 · -7.9% YoY
- EBITDA−₹0.45 Cr
Margin -1.6%
- Net Profit₹0.22 Cr
FY 2025-26 · +110.5% YoY
- P/E (TTM)8.2x
P/B 0.7x
- ROE1.4%
ROCE 1.6%
- Debt / Equity0.09
Interest cover -13.7x
- Employee Count7
Associated legal entities of Yash Management & Satellite Ltd
Yash Management & Satellite Ltd operates through Yash Management And Satellite Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Yash Management And Satellite Limited Listed CIN L65920MH1993PLC073309 | Active | 04 Aug 1993 | Mumbai, Maharashtra | ₹28.2 Cr | 8 | View details |
Products & Services of Yash Management & Satellite Ltd
Yash Management & Satellite Ltd offers a comprehensive portfolio of products and services, including Wholesale Trading and Investment and Financial Services.
Indigenous wholesale trading and merchant imports & exports in agricultural produces like food grains, pulses, oil seeds, and metals including copper, iron, semi-precious metals, precious metals, textile products, and industrial products are conducted.
Investment activities, financial consultancy, management consultancy, and dealing in shares & securities are provided.
Board of directors of Yash Management And Satellite Limited (Yash Management & Satellite Ltd)
Yash Management And Satellite Limited is the primary company behind Yash Management & Satellite Ltd. The board of Yash Management And Satellite Limited currently have 6 directors; the longest-serving is Anurag Hargovind Gupta, appointed in 1994. 12 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Anurag Hargovind Gupta DIN 00398458 | Director | 05 Jul 1994 | 32 yrs 4 mo | Yash Management And Satellite Limited |
| Navrati Anurag Gupta DIN 00399022 | Director | 05 Aug 2014 | 12 yrs 3 mo | Yash Management And Satellite Limited |
| Hansraj Bhagwanlal Goyal DIN 00398273 | Director | 02 Sep 2024 | 2 yrs 2 mo | Yash Management And Satellite Limited |
| Sukdeo Ramgopal Agrawal DIN 02689004 | Director | 02 Sep 2024 | 2 yrs 2 mo | Yash Management And Satellite Limited |
| Yash Gupta DIN 07638743 | Managing Director | 17 May 2025 | 1 yr 5 mo | Yash Management And Satellite Limited |
| Pawan Agrawal DIN 11021699 | Director | 17 May 2025 | 1 yr 5 mo | Yash Management And Satellite Limited |
People of Yash Management & Satellite Ltd
1 people are tracked at Yash Management & Satellite Ltd (1 in leadership); the tracked headcount is 7.
| Name | Role | Group |
|---|---|---|
| Owner & Chairman & MD | Leadership |
Complete people profiles for Yash Management & Satellite Ltd
Full employee and board profiles, team structure, tenure and professional contact details require an active premium plan.
- Full employee list
- Team structure
- Board tenure
- Professional contacts
Verified entity values are shown only after access is granted.
IPO & Listings of Yash Management & Satellite Ltd
Yash Management & Satellite Ltd is a publicly listed company on the BSE with ticker symbol YASHMGM in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date16 Dec 1994
- Listed onBSE: 511601
- Listed entityYash Management and Satellite Limited
- Exchange sectorFinance
- ISININE216B01012
- Share price₹10.07 (+0.8% on the day) · 2026-10-14
- Market capitalisation₹17.0 Cr
- Price to earnings17.8
- EPS (diluted, trailing year)₹0.56
- Volume (last session)347
Financials of Yash Management & Satellite Ltd
Exchange-reported figures of Yash Management And Satellite Limited, the listed company behind Yash Management & Satellite Ltd (BSE: YASHMGM).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 27.52 | 29.87 | 41.36 | 32.27 | 2.13 | 1.37 | 0.07 |
| Revenue growth | -7.9% | -27.8% | +28.2% | +1415.0% | +55.5% | +1857.1% | - |
| EBITDA | (0.45) | (2.98) | (4.58) | (0.88) | (0.37) | (0.51) | (0.74) |
| EBITDA margin | -1.6% | -10.0% | -11.1% | -2.7% | -17.4% | -37.2% | -1057.1% |
| Profit before tax | 0.15 | (1.86) | (1.67) | (1.37) | 0.16 | 1.46 | (0.22) |
| Net profit | 0.22 | (2.09) | (1.25) | (1.59) | 0.19 | 1.42 | (0.22) |
| Net profit margin | +0.8% | -7.0% | -3.0% | -4.9% | +8.9% | +103.7% | -314.3% |
| EPS (₹) | 0.06 | (1.16) | (0.32) | (0.40) | 0.10 | 0.83 | (0.14) |
| Balance sheet | |||||||
| Total assets | 26.64 | 24.64 | 29.01 | 38.65 | 39.47 | 26.30 | 19.66 |
| Net worth | 22.26 | 21.96 | 23.54 | 23.24 | 23.83 | 22.70 | 19.39 |
| Total debt | 2.69 | 1.07 | 3.97 | 12.77 | 11.42 | 1.15 | 0.27 |
| Cash & bank | 4.73 | 6.54 | 8.15 | 2.49 | 7.21 | 5.54 | 4.39 |
| Net working capital | 14.43 | 18.02 | 23.27 | 15.70 | 12.14 | 6.43 | 4.97 |
| Cash flow | |||||||
| Cash from operations | 5.30 | 4.19 | (4.82) | (12.07) | (1.90) | (3.56) | (0.18) |
| Cash from investing | (6.84) | 0.98 | 16.75 | 10.08 | (9.86) | 1.34 | (1.43) |
| Cash from financing | 1.55 | (3.02) | (14.17) | 2.86 | 12.00 | 3.29 | (0.19) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.00 | 9.08 | 11.85 | 7.68 | 3.48 | 4.51 | 4.17 | 8.04 |
| Revenue growth (YoY) | +216.1% | +101.3% | +184.2% | -4.5% | -56.7% | -63.1% | - | - |
| Other income | 0.52 | 1.46 | (0.12) | 0.19 | 0.29 | 0.38 | 0.19 | (0.15) |
| EBITDA | (0.18) | (0.02) | 0.55 | 0.13 | (1.01) | (0.10) | (0.86) | (2.17) |
| EBITDA margin | -1.6% | -0.2% | +4.6% | +1.7% | -29.0% | -2.2% | -20.6% | -27.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.03 | 0.05 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 |
| Profit before tax | 0.31 | 1.39 | 0.42 | 0.27 | (0.76) | 0.25 | (0.70) | (2.40) |
| Tax | (0.11) | 0.13 | 0.02 | 0.00 | (0.02) | 0.02 | 0.00 | (0.40) |
| Net profit | 0.42 | 1.26 | 0.40 | 0.27 | (0.74) | 0.23 | (0.70) | (2.00) |
| EPS (₹) | 0.07 | 0.97 | 0.24 | 0.03 | (0.44) | 0.35 | (0.44) | (1.06) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 27.52 | 29.87 | 36.96 | 16.04 | 0.66 | 1.37 | 0.07 |
| Revenue growth | -7.9% | -19.2% | +130.4% | +2330.3% | -51.8% | +1857.1% | - |
| EBITDA | (0.44) | (2.85) | 0.26 | (0.37) | (0.41) | (0.51) | (0.74) |
| EBITDA margin | -1.6% | -9.5% | +0.7% | -2.3% | -62.1% | -37.2% | -1057.1% |
| Profit before tax | (0.03) | (2.19) | 1.56 | 1.28 | 0.41 | 1.46 | (0.22) |
| Net profit | (0.03) | (2.19) | 0.96 | 0.33 | 0.26 | 1.42 | (0.22) |
| Net profit margin | -0.1% | -7.3% | +2.6% | +2.1% | +39.4% | +103.7% | -314.3% |
| EPS (₹) | (0.01) | (1.27) | 0.70 | 0.64 | 0.24 | 0.83 | (0.14) |
| Balance sheet | |||||||
| Total assets | 26.49 | 26.54 | 31.22 | 25.84 | 25.72 | 23.83 | 19.66 |
| Net worth | 25.66 | 25.47 | 27.25 | 25.24 | 24.06 | 22.70 | 19.39 |
| Total debt | 0.83 | 1.07 | 3.97 | 0.60 | 1.66 | 1.13 | 0.27 |
| Cash & bank | 2.30 | 4.49 | 5.98 | 2.40 | 7.01 | 4.94 | 4.39 |
| Net working capital | 11.71 | 15.96 | 21.20 | 9.57 | 7.72 | 5.83 | 4.97 |
| Cash flow | |||||||
| Cash from operations | 3.90 | 4.62 | (3.81) | (8.78) | (3.02) | (0.86) | (0.18) |
| Cash from investing | (3.51) | 0.60 | (1.77) | 10.89 | 2.70 | 0.98 | (1.43) |
| Cash from financing | (0.30) | (3.02) | 3.20 | (1.11) | 0.56 | 0.82 | (0.19) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.26 | 9.08 | 11.85 | 7.68 | 3.48 | 4.51 | 4.17 | 5.45 |
| Revenue growth (YoY) | +194.8% | +101.3% | +184.2% | +40.9% | -56.7% | -63.1% | - | - |
| Other income | 0.14 | 0.86 | 0.10 | 0.06 | 0.14 | 0.23 | 0.11 | 0.34 |
| Total expenses | 10.38 | 9.04 | 11.25 | 7.49 | 4.63 | 4.56 | 5.01 | 5.90 |
| EBITDA | (0.12) | 0.04 | 0.60 | 0.19 | (1.15) | (0.05) | (0.84) | (0.45) |
| EBITDA margin | -1.2% | +0.4% | +5.1% | +2.5% | -33.0% | -1.1% | -20.1% | -8.3% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.88 | 0.70 | 0.21 | (1.04) | 0.15 | (0.76) | (0.13) |
| Tax | (0.11) | 0.13 | 0.00 | 0.00 | (0.02) | 0.02 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.00 | 9.08 | 11.85 | 7.68 | 3.48 | 4.51 | 4.17 | 8.04 |
| Revenue growth (YoY) | +216.1% | +101.3% | +184.2% | -4.5% | -56.7% | -63.1% | - | - |
| Other income | 0.52 | 1.46 | (0.12) | 0.19 | 0.29 | 0.38 | 0.19 | (0.15) |
| EBITDA | (0.18) | (0.02) | 0.55 | 0.13 | (1.01) | (0.10) | (0.86) | (2.17) |
| EBITDA margin | -1.6% | -0.2% | +4.6% | +1.7% | -29.0% | -2.2% | -20.6% | -27.0% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.03 | 0.05 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 |
| Profit before tax | 0.31 | 1.39 | 0.42 | 0.27 | (0.76) | 0.25 | (0.70) | (2.40) |
| Tax | (0.11) | 0.13 | 0.02 | 0.00 | (0.02) | 0.02 | 0.00 | (0.40) |
| Net profit | 0.42 | 1.26 | 0.40 | 0.27 | (0.74) | 0.23 | (0.70) | (2.00) |
| EPS (₹) | 0.07 | 0.97 | 0.24 | 0.03 | (0.44) | 0.35 | (0.44) | (1.06) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.52 | 29.87 | 41.36 | 32.27 | 2.13 | 1.37 | 0.07 |
| Revenue growth | -7.9% | -27.8% | +28.2% | +1415.0% | +55.5% | +1857.1% | - |
| Other income | 0.73 | 1.33 | 4.43 | 1.78 | 0.99 | 2.11 | 0.73 |
| Total expenses | 27.97 | 32.85 | 45.94 | 33.15 | 2.50 | 1.88 | 0.81 |
| Employee cost | 0.34 | 0.33 | 0.51 | 0.84 | 0.36 | 0.20 | 0.30 |
| EBITDA | (0.45) | (2.98) | (4.58) | (0.88) | (0.37) | (0.51) | (0.74) |
| EBITDA margin | -1.6% | -10.0% | -11.1% | -2.7% | -17.4% | -37.2% | -1057.1% |
| Depreciation | 0.06 | 0.09 | 0.69 | 1.07 | 0.25 | 0.11 | 0.11 |
| Interest | 0.07 | 0.12 | 0.83 | 1.20 | 0.21 | 0.03 | 0.10 |
| Profit before tax | 0.15 | (1.86) | (1.67) | (1.37) | 0.16 | 1.46 | (0.22) |
| Tax | 0.00 | 0.00 | (0.03) | 0.41 | 0.17 | 0.04 | 0.00 |
| Net profit | 0.22 | (2.09) | (1.25) | (1.59) | 0.19 | 1.42 | (0.22) |
| Net profit margin | +0.8% | -7.0% | -3.0% | -4.9% | +8.9% | +103.7% | -314.3% |
| EPS (₹) | 0.06 | (1.16) | (0.32) | (0.40) | 0.10 | 0.83 | (0.14) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves & surplus | 5.26 | 4.96 | 6.54 | 6.24 | 6.83 | 5.70 | 2.39 |
| Shareholders' funds (net worth) | 22.26 | 21.96 | 23.54 | 23.24 | 23.83 | 22.70 | 19.39 |
| Minority interest | 1.69 | 1.62 | 1.49 | 2.62 | 4.21 | 2.45 | 0.00 |
| Secured loans | 2.69 | 1.07 | 3.97 | 12.57 | 11.42 | 1.13 | 0.10 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.02 | 0.17 |
| Total debt | 2.69 | 1.07 | 3.97 | 12.77 | 11.42 | 1.15 | 0.27 |
| Total liabilities | 26.64 | 24.64 | 29.01 | 38.65 | 39.47 | 26.30 | 19.66 |
| Assets | |||||||
| Gross block | 1.41 | 1.36 | 1.52 | 21.71 | 21.26 | 4.71 | 2.29 |
| Net block | 0.61 | 0.62 | 0.85 | 18.41 | 19.90 | 4.26 | 1.96 |
| Capital work in progress | 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 |
| Inventories | 9.20 | 5.12 | 11.84 | 8.03 | 2.73 | 0.36 | 0.07 |
| Sundry debtors | 0.03 | 5.78 | 3.15 | 5.34 | 1.82 | 0.17 | 0.23 |
| Cash & bank balances | 4.73 | 6.54 | 8.15 | 2.49 | 7.21 | 5.54 | 4.39 |
| Loans & advances | 0.73 | 0.85 | 0.70 | 2.13 | 2.65 | 0.46 | 0.31 |
| Total current assets | 14.69 | 18.29 | 23.84 | 17.99 | 14.41 | 6.53 | 5.00 |
| Total current liabilities | 0.26 | 0.27 | 0.57 | 2.29 | 2.27 | 0.10 | 0.03 |
| Net working capital | 14.43 | 18.02 | 23.27 | 15.70 | 12.14 | 6.43 | 4.97 |
| Total assets | 26.64 | 24.64 | 29.01 | 38.65 | 39.47 | 26.30 | 19.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.33 | 0.17 | 2.41 | 1.54 | 1.30 | 0.23 | 2.03 |
| Net cash from operating activities | 5.30 | 4.19 | (4.82) | (12.07) | (1.90) | (3.56) | (0.18) |
| Net cash from investing activities | (6.84) | 0.98 | 16.75 | 10.08 | (9.86) | 1.34 | (1.43) |
| Net cash from financing activities | 1.55 | (3.02) | (14.17) | 2.86 | 12.00 | 3.29 | (0.19) |
| Net change in cash | 0.01 | 2.16 | (2.24) | 0.87 | 0.24 | 1.07 | (1.80) |
| Closing cash | 4.73 | 6.54 | 8.15 | 2.49 | 7.21 | 5.54 | 4.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -7.9% | -27.8% | +28.2% | +1415.0% | +55.5% | +1857.1% | - |
| EBITDA growth | +84.9% | +34.9% | -420.5% | -137.8% | +27.5% | +31.1% | - |
| PBT growth | +9998.0% | -11.4% | -21.9% | - | -89.0% | +9998.0% | +9997.0% |
| Net income growth | +110.5% | -67.2% | +21.4% | -936.8% | -86.6% | +745.5% | - |
| Revenue CAGR (3Y) | -5.2% | +141.2% | +211.4% | +672.5% | - | - | - |
| EBITDA CAGR (3Y) | -20.0% | +100.5% | +107.9% | +6.0% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.6% | -6.2% | -4.0% | -5.5% | -0.5% | +103.7% | -314.3% |
| Return on capital employed | +1.6% | 0.0% | 0.0% | 0.0% | +0.7% | +6.6% | 0.0% |
| Return on net worth | +1.4% | 0.0% | 0.0% | 0.0% | 0.0% | +6.5% | 0.0% |
| Debt / equity | 0.09 | 0.11 | 0.36 | 0.51 | 0.27 | 0.03 | 0.01 |
| Long-term debt / equity | 0.00 | 0.00 | 0.15 | 0.31 | 0.17 | 0.01 | 0.01 |
| Interest cover | -13.73 | -3.91 | -15.75 | -61.54 | -33.87 | -4.84 | -11.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 19.87 | 20.74 | 3.56 | 1.50 | 0.16 | 0.39 | 0.03 |
| Inventory turnover | 3.84 | 3.52 | 4.16 | 6.00 | 1.38 | 6.37 | 1.00 |
| Debtors turnover | 9.47 | 6.69 | 9.74 | 9.01 | 2.14 | 6.85 | 0.30 |
| EPS (₹) | 0.06 | (1.16) | (0.32) | (0.40) | 0.10 | 0.83 | (0.14) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 13.09 | 12.92 | 13.85 | 13.67 | 14.02 | 13.35 | 11.41 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.26 | 9.08 | 11.85 | 7.68 | 3.48 | 4.51 | 4.17 | 5.45 |
| Revenue growth (YoY) | +194.8% | +101.3% | +184.2% | +40.9% | -56.7% | -63.1% | - | - |
| Other income | 0.14 | 0.86 | 0.10 | 0.06 | 0.14 | 0.23 | 0.11 | 0.34 |
| Total expenses | 10.38 | 9.04 | 11.25 | 7.49 | 4.63 | 4.56 | 5.01 | 5.90 |
| EBITDA | (0.12) | 0.04 | 0.60 | 0.19 | (1.15) | (0.05) | (0.84) | (0.45) |
| EBITDA margin | -1.2% | +0.4% | +5.1% | +2.5% | -33.0% | -1.1% | -20.1% | -8.3% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.88 | 0.70 | 0.21 | (1.04) | 0.15 | (0.76) | (0.13) |
| Tax | (0.11) | 0.13 | 0.00 | 0.00 | (0.02) | 0.02 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.52 | 29.87 | 36.96 | 16.04 | 0.66 | 1.37 | 0.07 |
| Revenue growth | -7.9% | -19.2% | +130.4% | +2330.3% | -51.8% | +1857.1% | - |
| Other income | 0.52 | 0.87 | 1.56 | 1.80 | 1.00 | 2.11 | 0.73 |
| Total expenses | 27.96 | 32.72 | 36.70 | 16.41 | 1.07 | 1.88 | 0.81 |
| Employee cost | 0.52 | 0.42 | 0.51 | 0.50 | 0.31 | 0.28 | 0.30 |
| EBITDA | (0.44) | (2.85) | 0.26 | (0.37) | (0.41) | (0.51) | (0.74) |
| EBITDA margin | -1.6% | -9.5% | +0.7% | -2.3% | -62.1% | -37.2% | -1057.1% |
| Depreciation | 0.06 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
| Interest | 0.05 | 0.12 | 0.17 | 0.05 | 0.07 | 0.03 | 0.10 |
| Profit before tax | (0.03) | (2.19) | 1.56 | 1.28 | 0.41 | 1.46 | (0.22) |
| Tax | 0.00 | 0.00 | 0.36 | 0.19 | 0.00 | 0.04 | 0.00 |
| Net profit | (0.03) | (2.19) | 0.96 | 0.33 | 0.26 | 1.42 | (0.22) |
| Net profit margin | -0.1% | -7.3% | +2.6% | +2.1% | +39.4% | +103.7% | -314.3% |
| EPS (₹) | (0.01) | (1.27) | 0.70 | 0.64 | 0.24 | 0.83 | (0.14) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves & surplus | 8.66 | 8.47 | 10.25 | 8.24 | 7.06 | 5.70 | 2.39 |
| Shareholders' funds (net worth) | 25.66 | 25.47 | 27.25 | 25.24 | 24.06 | 22.70 | 19.39 |
| Secured loans | 0.83 | 1.07 | 3.97 | 0.60 | 0.00 | 0.10 | 0.10 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 1.03 | 0.17 |
| Total debt | 0.83 | 1.07 | 3.97 | 0.60 | 1.66 | 1.13 | 0.27 |
| Total liabilities | 26.49 | 26.54 | 31.22 | 25.84 | 25.72 | 23.83 | 19.66 |
| Assets | |||||||
| Gross block | 1.38 | 1.33 | 1.47 | 1.59 | 3.19 | 3.90 | 2.29 |
| Net block | 0.61 | 0.62 | 0.84 | 0.96 | 2.65 | 3.45 | 1.96 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
| Investments | 12.65 | 7.81 | 6.20 | 7.33 | 9.03 | 7.94 | 4.84 |
| Inventories | 9.20 | 5.12 | 11.84 | 4.61 | 0.00 | 0.36 | 0.07 |
| Sundry debtors | 0.03 | 5.78 | 3.15 | 2.39 | 0.30 | 0.17 | 0.23 |
| Cash & bank balances | 2.30 | 4.49 | 5.98 | 2.40 | 7.01 | 4.94 | 4.39 |
| Loans & advances | 0.23 | 0.64 | 0.55 | 0.63 | 0.48 | 0.39 | 0.31 |
| Total current assets | 11.76 | 16.03 | 21.52 | 10.03 | 7.79 | 5.86 | 5.00 |
| Total current liabilities | 0.05 | 0.07 | 0.32 | 0.46 | 0.07 | 0.03 | 0.03 |
| Net working capital | 11.71 | 15.96 | 21.20 | 9.57 | 7.72 | 5.83 | 4.97 |
| Total assets | 26.49 | 26.54 | 31.22 | 25.84 | 25.72 | 23.83 | 19.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.21 | 0.01 | 2.40 | 1.40 | 1.16 | 0.23 | 2.03 |
| Net cash from operating activities | 3.90 | 4.62 | (3.81) | (8.78) | (3.02) | (0.86) | (0.18) |
| Net cash from investing activities | (3.51) | 0.60 | (1.77) | 10.89 | 2.70 | 0.98 | (1.43) |
| Net cash from financing activities | (0.30) | (3.02) | 3.20 | (1.11) | 0.56 | 0.82 | (0.19) |
| Net change in cash | 0.09 | 2.20 | (2.38) | 0.99 | 0.24 | 0.94 | (1.80) |
| Closing cash | 2.30 | 4.49 | 5.98 | 2.40 | 7.01 | 4.94 | 4.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -7.9% | -19.2% | +130.4% | +2330.3% | -51.8% | +1857.1% | - |
| EBITDA growth | +84.6% | -1196.2% | +170.3% | +9.8% | +19.6% | +31.1% | - |
| PBT growth | +98.6% | - | +21.9% | +212.2% | -71.9% | +9998.0% | - |
| Net income growth | +98.6% | -328.1% | +190.9% | +26.9% | -81.7% | +745.5% | - |
| Revenue CAGR (3Y) | +19.7% | +256.4% | +199.9% | +511.9% | +20.2% | -38.0% | -76.1% |
| EBITDA CAGR (3Y) | +6.0% | +90.9% | - | -20.6% | -11.9% | -9.6% | +16.3% |
| Profitability & leverage | |||||||
| Net income margin | -0.1% | -7.3% | +3.3% | +6.8% | +62.1% | +103.7% | -314.3% |
| Return on capital employed | +0.2% | -7.1% | +4.9% | +1.6% | +1.3% | +6.6% | 0.0% |
| Return on net worth | -0.0% | -8.2% | +3.6% | +1.3% | +1.1% | +6.5% | 0.0% |
| Debt / equity | 0.04 | 0.10 | 0.09 | 0.05 | 0.06 | 0.03 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest cover | -10.00 | -4.08 | 100.00 | -10.64 | -13.46 | -4.84 | -11.76 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 20.31 | 21.34 | 24.16 | 6.71 | 0.19 | 0.44 | 0.03 |
| Inventory turnover | 3.84 | 3.52 | 4.49 | 6.96 | 3.67 | 6.37 | 0.93 |
| Debtors turnover | 9.47 | 6.69 | 13.34 | 11.93 | 2.81 | 6.85 | 0.16 |
| EPS (₹) | (0.01) | (1.27) | 0.70 | 0.64 | 0.24 | 0.83 | (0.14) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 15.10 | 14.98 | 16.03 | 14.84 | 14.15 | 13.35 | 11.41 |
Top companies in Trucking
2 companies that operate in the same segment as Yash Management & Satellite Ltd (Trucking) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Multimodal logistics and supply chain solutions are provided comprehensively. | 1958 | Gurugram, Haryana, India | USD 524.07 M | 397 | ||
Integrated supply chain and mobility solutions are provided globally. | 2009 | Mumbai, Maharashtra, India | USD 33.05 M | USD 745.97 M | 227 |
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Frequently Asked Questions about Yash Management & Satellite Ltd
Yash Management & Satellite Ltd is headquartered in India.
Yash Management & Satellite Ltd has 7 employees.
The primary company behind Yash Management & Satellite Ltd, Yash Management And Satellite Limited, reported revenue of ₹28.25 Cr for FY 2026, down 8% year on year.
Yash Management Satellite Ltd. is engaged in indigenous wholesale trading and merchant imports exports, focusing on agricultural produces such as food grains, pulses, and oil seeds, as well as metals including copper, iron, semi-precious metals, precious metals, textile products, and various industrial products. Additionally, investment activities, financial consultancy, management consultancy, and dealings in shares securities are provided. The company operates in the trading and financial sectors, offering comprehensive solutions for both domestic and international markets.
Yash Management & Satellite Ltd offers Wholesale Trading and Investment and Financial Services.
Yes, Yash Management & Satellite Ltd is publicly traded on BSE under the ticker symbol YASHMGM.
Yash Management & Satellite Ltd operates through Yash Management And Satellite Limited.
The legal entities of Yash Management & Satellite Ltd currently have 8 directors, including Navrati Anurag Gupta, Anurag Hargovind Gupta, Aditi Pandey and others.