Yash Management & Satellite Complete Financial Statements
In FY2026, Yash Management & Satellite (YASHMGM) reported revenue ₹12 Cr, net profit ₹0 Cr and EPS ₹0.24. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Yash Management & Satellite stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
YASHMGM Revenue, Net Profit & EBITDA — Year-on-Year Growth
YASHMGM YoY (Mar 2025 vs Mar 2026) — revenue +200.0%, net profit +100.0%, EBITDA +100.0%, expenses +120.0%. Analyse Yash Management & Satellite shareholding analysis to track promoter, FII and institutional holdings.
YASHMGM Income Statement — Revenue, EBITDA & Net Profit
Yash Management & Satellite revenue ₹12 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.24 (2026). Examine Yash Management & Satellite quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 4 | 4 | 5 | 8 | 8 | 23 | 13 | 8 | 6 | 13 | 5 | 8 | 4 | 2 | 5 | 11 | 1 | 2 | 0 | 1 | 0 | 2 |
| Expenses | 11 | 5 | 5 | 5 | 8 | 10 | 21 | 12 | 10 | 10 | 13 | 5 | 7 | 4 | 2 | 4 | 11 | 1 | 1 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | -1 | -1 | 0 | 0 | -2 | 3 | 1 | -2 | -4 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | 5.00% | -29.00% | -21.00% | -2.00% | 2.00% | -27.00% | 10.00% | 5.00% | -27.00% | -68.00% | -5.00% | -6.00% | 3.00% | -5.00% | -2.00% | -3.00% | 0.00% | -34.00% | -3.00% | -325.00% | -70.00% | -67.00% | -1300.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | -1 | 0 | 0 | -2 | 2 | 1 | -2 | -4 | -1 | -1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | -1 | 0 | 0 | -2 | 3 | 1 | -2 | -4 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.24 | -0.44 | -0.44 | 0.35 | 0.03 | -1.06 | 1.02 | 0.67 | -1.06 | -1.34 | -0.47 | -0.13 | 0.60 | -0.03 | -0.16 | 0.13 | 0.13 | 0.18 | 0.04 | 0.45 | 0.07 | -0.87 | 0.85 |
YASHMGM Balance Sheet — Assets, Liabilities & Shareholders' Equity
YASHMGM total assets ₹27 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 27 | 25 | 30 | 41 | 42 | 26 | 20 |
| Current Assets | 19 | 19 | 24 | 18 | 14 | 7 | 5 |
| Fixed Assets | 1 | 1 | 1 | 18 | 20 | 4 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 10 | 2 | 0 | 1 | 3 | 5 | 5 |
| Other Assets | 16 | 23 | 29 | 22 | 18 | 16 | 9 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 0 | 0 | 0 | 7 | 8 | 0 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 24 | 24 | 25 | 26 | 28 | 25 | 19 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 5 | 5 | 7 | 6 | 7 | 6 | 2 |
YASHMGM Cash Flow Statement — Operating, Investing & Financing
Yash Management & Satellite operating cash flow ₹5 Cr, investing ₹-7 Cr, financing ₹2 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 4 | -5 | -12 | -2 | -4 | 0 |
| Investing Activities | -7 | 1 | 17 | 10 | -10 | 1 | -1 |
| Financing Activities | 2 | -3 | -14 | 3 | 12 | 3 | 0 |
| Net Cash Flow | 0 | 2 | -2 | 1 | 0 | 1 | -2 |