- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0067089

About Yash Management and Satellite Limited
Data last updated:
Yash Management and Satellite Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 04 August 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65920MH1993PLC073309. Its GSTIN is 27AAACY0169K1Z3 (Maharashtra). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 511601.
The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹17 Cr. It is led by directors including Yash Gupta (Managing Director) and Navrati Anurag Gupta.
Its last annual general meeting (AGM) was held on 01 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Office No. 303 Morya Landmark I Opp Infinity Mall Off New Link Road Andheri (West), Mumbai, Maharashtra, India – 400053.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹27.52 Cr, a decline of 7.9% compared to the previous year. For the same year it recorded a net profit of ₹22 Lakh (net margin 0.8%) and EBITDA of -₹45 Lakh (EBITDA margin -1.6%). The net worth stands at ₹22.26 Cr (up 1.4% YoY). Total assets are valued at ₹26.64 Cr (up 8.1% YoY).
Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Yash Management & Satellite Ltd. As per MCA filings, the company has satisfied charges of ₹15.5 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending. The company has 60 deals on record (60 market trades); the latest was in May 2024.
Yash Management and Satellite Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0067089). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yashmanagement.in.
Company details
Recognitions & Rankings of Yash Management and Satellite
Contact details
Yash Management and Satellite Limited's registered office is in Mumbai, Maharashtra. Its website is yashmanagement.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressOffice No. 303 Morya Landmark I Opp Infinity Mall Off New Link Road Andheri (West), Mumbai, Maharashtra, India – 400053
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Yash Management and Satellite Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Yash Management and Satellite operates one associated brand: Yash Management & Satellite Ltd. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Indigenous wholesale trading and merchant imports & exports in agricultural produces and metals are conducted by Yash Management & Satellite Ltd. | yashmanagement.in |
Business activity
The main business activity of Yash Management and Satellite is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Yash Management and Satellite Limited, buy the company report.
Financials of Yash Management and Satellite Limited
FY 2025-26 filings availableYash Management and Satellite Limited reported revenue of ₹27.52 Cr (down 7.9% YoY) for FY 2025-26.
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 |
To see the full year-wise statements and ratios of Yash Management and Satellite Limited, buy the company report.
Board of directors of Yash Management and Satellite Limited
Yash Management and Satellite has 6 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Navrati Anurag Gupta Also directs: Sankalp Properties Private Limited, Yash Nanotech Private Limited, Yash Telefilms Limited and 1 more | Director | 05 Aug 2014 | 12 Years 3 Months | Current |
| Anurag Hargovind Gupta Also directs: Sudarshan Polyfab Private Limited, Value Think Tank LLP, Anyg Projects & Developers LLP and 4 more | Director | 05 Jul 1994 | 32 Years 4 Months | Current |
| Yash Gupta Also directs: Sudarshan Polyfab Private Limited, Value Think Tank LLP, Anyg Projects & Developers LLP and 4 more | Managing Director | 17 May 2025 | 1 Years 5 Months | Current |
| Pawan Agrawal | Director | 17 May 2025 | 1 Years 5 Months | Current |
| Hansraj Bhagwanlal Goyal | Director | 02 Sep 2024 | 2 Years 2 Months | Current |
| Sukdeo Ramgopal Agrawal Also directs: International Texprint Private Limited | Director | 02 Sep 2024 | 2 Years 2 Months | Current |
Auditor
Yash Management and Satellite Limited is audited by BKG & Associates for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BKG & Associates | FY 2026 | 114852W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 60.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 39.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 60.40% | 60.40% | 60.40% | 60.40% |
| Public | 39.60% | 39.60% | 39.60% | 39.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Aug 2021 | 100472005 | State Bank of India | ₹15.5 Cr | Satisfied |
To see the full charge records of Yash Management and Satellite Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Yash Management and Satellite Limited has 60 deals on record (60 market trades); the latest was in May 2024.
Deals on record (5 of 60)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2023 | Market trade | ₹30.8 Lakh | Buyer: Focal Point Properties Pvt Ltd Seller: an individual |
| Jul 2022 | Market trade | ₹18.6 Lakh | Buyer: Golechha Global Finance Limited Seller: an individual |
| Feb 2022 | Market trade | ₹19.4 Lakh | Buyer: Golechha Global Finance Limited Seller: Advani Pvt Ltd |
| Dec 2020 | Market trade | ₹11.2 Lakh | Seller: Explicit Finance Limited |
| Oct 2014 | Market trade | ₹5.3 Lakh | Seller: Joyful Consultancy Private Limited |
To see the full deal history of Yash Management and Satellite Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Yash Management and Satellite Limited has 4 court cases on record: 3 filed by Yash Management and Satellite, 1 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (SJ) | Filed against the company by M/S Comfort Intech Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Women Next Loungeries Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against an individual | Disposed |
To see the full case history of Yash Management and Satellite Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Yash Management and Satellite Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Yash Management and Satellite has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Sudarshan Polyfab Private Limited | U25209GJ2020PTC118380 |
To see the full group structure of Yash Management and Satellite Limited, buy the company report.
GST
Yash Management and Satellite has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACY0169K1Z3 | Maharashtra | Active | 01 Jul 2017 |
| 08AAACY0169K1Z3 | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Yash Management and Satellite Limited, buy the company report.
Recent activity
Yash Management and Satellite Limited has 13 board changes on record since 1994: 6 appointments and 7 cessations. The latest: Pawan Agrawal was appointed as Director on 17 May 2025.
6 earlier events are in the company report.
News
Frequently asked questions
Yash Management and Satellite is an active public limited company based in Mumbai, Maharashtra, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 04 August 1993 (33+ years old) and is registered under CIN L65920MH1993PLC073309. Listed on BSE: 511601.
Yash Management and Satellite reported revenue of ₹27.52 Cr for FY 2025-26 (down 7.9% YoY) based on consolidated financials.
Yash Management and Satellite has 6 current directors:
- Yash Gupta - Managing Director
- Navrati Anurag Gupta - Director
- Anurag Hargovind Gupta - Director
- Pawan Agrawal - Director
- Hansraj Bhagwanlal Goyal - Director
- Sukdeo Ramgopal Agrawal - Director
The latest financial statements of Yash Management and Satellite on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 01 July 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Yash Management and Satellite is 27AAACY0169K1Z3, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAACY0169K1Z3 (Rajasthan).
The CIN (Corporate Identification Number) of Yash Management and Satellite is L65920MH1993PLC073309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Yash Management and Satellite is a listed company as per MCA records. Its shares are listed on BSE (code: 511601).
Yash Management and Satellite has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Yash Management and Satellite was incorporated on 04 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Yash Management and Satellite has 60 deals on record (60 market trades); the latest was in May 2024.

