Yash Management and Satellite Limited

Yash Management and Satellite Limited

BBSE:YASHMGM
10.16
INR
-0.50
(-4.69%)
0.70EPS
17.88P/E
166.43MMarket Cap
Yash Management and Satellite Limited
BSE:YASHMGM
(Bombay Stock Exchange)

Recent

price

10.16

P/E

ratio

17.88

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
13.62
8.87
18.88
11.81
2.85
2.44
5.19
4.25
0.24
0.07
0.87
1.36
19.18
24.38
17.79
16.18
18.87
Revenue per Share
-0.05
0.04
-0.37
-0.76
-0.49
-0.32
0.04
0.45
0.08
-0.14
0.83
0.1
-0.4
-0.32
-1.16
0.06
0.55
Basic EPS, GAAP
-0.41
-1.24
-0.58
1.39
3.85
-2.84
-4.48
-1.72
0.1
-0.12
-3.62
-10.87
-7.62
-2.85
2.46
3.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.68
15.71
15.34
14.58
14.06
13.74
13.78
12.62
13.18
11.41
13.35
14.02
13.67
13.85
12.92
13.09
- -
Book Value per Share
15.68
15.71
15.34
14.58
14.06
13.74
13.78
12.62
13.18
11.41
13.35
14.01
13.67
13.85
12.92
13.09
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
15
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
132
86
183
115
28
24
50
64
4
1
15
23
326
414
302
275
321
Sales/Revenue/Turnover
0.03
1.23
-1.78
-6.61
-30.19
-21.09
-11.44
-0.56
-160.83
-633.13
-34.61
-19.25
-4.91
-4.73
-2.63
-0.64
-1.23
Operating Margin (%)
1
1
1
- -
1
- -
- -
1
1
1
1
2
11
-10
1
1
- -
Depreciation Expense
- -
- -
-4
-7
-5
-3
- -
7
1
-2
14
2
-7
-5
-20
1
9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.97
109.27
- -
- -
- -
- -
8.93
Effective Tax Rate (%)
-0.34
0.4
-1.98
-6.45
-17.04
-13.14
0.77
10.57
33.58
-186.39
95.46
7.47
-2.08
-1.31
-6.51
0.36
2.9
Profit Margin (%)
139
110
103
102
101
45
29
101
34
49
54
85
99
193
170
157
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
3
2
1
77
70
- -
- -
- -
- -
LT Debt
152
152
149
141
136
133
134
215
224
194
251
280
259
250
236
239
- -
Total Equity
- -
0.22
- -
- -
- -
- -
-4.6
- -
-3.07
- -
-2.33
0.13
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.22
- -
- -
- -
- -
1.05
- -
1.01
- -
6.3
1.02
- -
- -
- -
- -
- -
Return on Capital (%)
-0.29
0.23
-2.41
-5.09
-3.39
-2.3
0.29
3.9
0.63
-1.13
6.72
0.74
-2.88
-2.32
-8.66
0.44
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
27
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
156
130
166

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
186
- -
Cash, Cash Equivalents & STI
- -
87
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
92
- -
Total Current Liabilities
- -
30
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.77%
-0.75%
1.56%
Free Cash Flow
267.78%
-10.65%
25.55%
Net Income, GAAP
5.19%
-88.87%
-104.99%
Sales/Revenue/Turnover
240.77%
272.42%
-9.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
122
80
55
42
302
2026
45
35
77
118
275
2027
91
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.67
-1.21
-0.06
-0.43
-1.16
2026
0.11
-0.5
0.14
0.29
0.06
2027
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Yash Management & Satellite Ltd. Yash Management & Satellite Ltd. (YASHMGM.BO) engages in wholesale trading activities in India, focusing on indigenous trading and merchant imports and exports of agricultural products such as food grains, pulses, and oil seeds; metals including copper, iron, semi-precious metals, and precious metals; textile products; and other industrial products. Incorporated in 1993 and headquartered in Mumbai, the company lists on the Bombay Stock Exchange since 1994 and operates primarily within India with a workforce of approximately six employees. Yash Management & Satellite Ltd. has expanded into manufacturing through its majority-owned subsidiary Sudarshan Polyfab Private Limited (SPPL), in which it holds a 61% equity stake; SPPL commenced commercial production of PP/HDPE woven fabric and laminated/unlaminated bags at its greenfield plant in Laxmanpura, District Mehsana, Gujarat, in March 2022, with an annual capacity exceeding 3,600 metric tons, leveraging regional industry clusters to enhance operational focus and profitability. Recent developments include the acquisition of an additional 5% stake in SPPL for INR 5 million in September 2025 to strengthen its manufacturing footprint; board enhancements with the appointment of Hansraj Goyal and Sukdeo Agrawal as additional independent directors in 2025 pending shareholder approval; the appointment of Aditi Pandey as Company Secretary and Compliance Officer effective August 26, 2025; and the acceptance of resignations from key personnel including Chief Financial Officer Hema Bose, alongside changes in managing director roles and secretarial auditor appointments during 2025 to support governance and strategic agility.