Yash Management & Satellite Complete Financial Statements

In FY2025, Yash Management & Satellite (YASHMGM) reported revenue ₹4 Cr, net profit ₹-1 Cr and EPS ₹-0.44, with a net profit margin of -25.0% and ROE of -4.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see YASHMGM stock overview.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -25.00% 2025 data
EBITDA Margin -25.00% 2025 data
Operating Margin -29.00% 2025 data
Return on Assets -4.00% 2025 data
Return on Equity -4.17% 2025 data

Balance Sheet Ratios

Equity Ratio 96.00% 2025 data
Asset Turnover 0.16 2025 data

YASHMGM Revenue, Net Profit & EBITDA — Year-on-Year Growth

YASHMGM YoY (Sept 2024 vs Sept 2025) — revenue -50.0%, net profit +50.0%, EBITDA +50.0%, expenses -50.0%.

Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-16.7%
Year-over-Year
Equity Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
+180.0%
Year-over-Year
Investing Cash Flow Growth
-94.1%
Year-over-Year
Financing Cash Flow Growth
+78.6%
Year-over-Year

YASHMGM Income Statement — Revenue, EBITDA & Net Profit

Yash Management & Satellite revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.44 (2025) — net profit margin -25.0%. Explore YASHMGM true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 4 4 5 8 8 23 13 8 6 13 5 8 4 2 5 11 1 2 0 1 0 2
Expenses 5 5 5 8 10 21 12 10 10 13 5 7 4 2 4 11 1 1 0 0 0 0
EBITDA -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 % -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
Interest 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 -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 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -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 (₹) -0.44 -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 ₹25 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2025) — ROE -4.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 25 30 41 42 26 20
Current Assets 18 24 18 14 7 5
Fixed Assets 1 1 18 20 4 2
Capital Work in Progress 0 0 0 0 1 4
Investments 2 0 1 3 5 5
Other Assets 23 29 22 18 16 9
LIABILITIES
Total Liabilities
Current Liabilities 0 0 7 8 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 25 26 28 25 19
Share Capital 17 17 17 17 17 17
Reserves & Surplus 5 7 6 7 6 2

YASHMGM Cash Flow Statement — Operating, Investing & Financing

Yash Management & Satellite operating cash flow ₹4 Cr, investing ₹1 Cr, financing ₹-3 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 4 -5 -12 -2 -4 0
Investing Activities 1 17 10 -10 1 -1
Financing Activities -3 -14 3 12 3 0
Net Cash Flow 2 -2 1 0 1 -2