Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.69 | 7.21 | 23.21 | 12.22 | 8.04 | 8.04 | 4.17 | 4.51 | 3.48 | 7.68 | 11.85 | 9.08 |
| Expenses | 9.57 | 7.02 | 20.95 | 11.61 | 10.21 | 10.21 | 5.03 | 4.61 | 4.48 | 7.56 | 11.31 | 9.10 |
| Operating Profit | -3.88 | 0.19 | 2.26 | 0.61 | -2.17 | -2.17 | -0.86 | -0.10 | -1.00 | 0.12 | 0.54 | -0.02 |
| OPM % | -68.19% | 2.64% | 9.74% | 4.99% | -26.99% | -26.99% | -20.62% | -2.22% | -28.74% | 1.56% | 4.56% | -0.22% |
| Other Income | 0.33 | 0.52 | 0.19 | 0.81 | -0.15 | -0.15 | 0.19 | 0.38 | 0.29 | 0.19 | -0.12 | 1.46 |
| Interest | 0.25 | 0.11 | 0.13 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.05 |
| Depreciation | 0.27 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Profit before tax | -4.07 | 0.57 | 2.19 | 1.35 | -2.40 | -2.40 | -0.70 | 0.25 | -0.75 | 0.26 | 0.41 | 1.39 |
| Tax % | 1.47% | 26.32% | -31.51% | 29.63% | -16.67% | -16.67% | 0.00% | 8.00% | -2.67% | 0.00% | 4.88% | 9.35% |
| Net Profit | -4.13 | 0.43 | 2.89 | 0.95 | -2.01 | -2.01 | -0.70 | 0.23 | -0.74 | 0.26 | 0.39 | 1.25 |
| EPS in Rs | -1.39 | 0.27 | 1.00 | 0.54 | -1.21 | -1.21 | -0.42 | 0.11 | -0.50 | 0.14 | 0.29 | 0.62 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 1.38 | 2.13 | 32.28 | 41.36 | 29.87 | 27.52 | 32.09 |
| Expenses | 0.82 | 1.89 | 2.50 | 33.15 | 42.96 | 32.84 | 27.96 | 32.45 |
| Operating Profit | -0.75 | -0.51 | -0.37 | -0.87 | -1.60 | -2.97 | -0.44 | -0.36 |
| OPM % | -1,071.43% | -36.96% | -17.37% | -2.70% | -3.87% | -9.94% | -1.60% | -1.12% |
| Other Income | 0.73 | 2.11 | 0.98 | 1.78 | 1.44 | 1.33 | 0.73 | 1.82 |
| Interest | 0.10 | 0.03 | 0.21 | 1.20 | 0.83 | 0.12 | 0.07 | 0.12 |
| Depreciation | 0.11 | 0.11 | 0.25 | 1.07 | 0.69 | 0.09 | 0.06 | 0.03 |
| Profit before tax | -0.23 | 1.46 | 0.15 | -1.36 | -1.68 | -1.85 | 0.16 | 1.31 |
| Tax % | 0.00% | 2.74% | 113.33% | 30.15% | -1.79% | 0.00% | 0.00% | |
| Net Profit | -0.24 | 1.41 | -0.02 | -1.77 | -1.65 | -1.85 | 0.17 | 1.16 |
| EPS in Rs | -0.14 | 0.83 | 0.10 | -0.40 | -0.32 | -1.16 | 0.06 | 0.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 82% | -5% | 30% | ||
| Compounded Profit Growth | % | -34% | 30% | 120% | ||
| Stock Price CAGR | 8% | 4% | -7% | 0% | ||
| Return on Equity | % | -3% | -4% | 1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 2.39 | 5.70 | 6.83 | 6.24 | 6.54 | 4.96 | 5.26 |
| Borrowings | 0.27 | 1.15 | 11.42 | 12.77 | 3.97 | 1.07 | 2.69 |
| Other Liabilities | 0.03 | 2.55 | 6.49 | 5.10 | 2.07 | 1.88 | 1.95 |
| Total Liabilities | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 | 24.91 | 26.90 |
| Fixed Assets | 1.96 | 4.26 | 19.90 | 18.41 | 0.85 | 0.62 | 0.61 |
| CWIP | 3.65 | 0.91 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.84 | 5.40 | 3.44 | 1.23 | 0.10 | 1.74 | 10.07 |
| Other Assets | 9.24 | 15.83 | 18.06 | 21.47 | 28.63 | 22.55 | 16.22 |
| Total Assets | 19.69 | 26.40 | 41.74 | 41.11 | 29.58 | 24.91 | 26.90 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.18 | -3.56 | -1.90 | -12.07 | -4.82 | 4.19 | 5.30 |
| Cash from Investing Activity | -1.43 | 1.34 | -9.86 | 10.08 | 16.75 | 0.98 | -6.84 |
| Cash from Financing Activity | -0.19 | 3.29 | 12.00 | 2.86 | -14.17 | -3.02 | 1.55 |
| Net Cash Flow | -1.80 | 1.07 | 0.24 | 0.87 | -2.24 | 2.16 | 0.01 |
| Free Cash Flow | -0.20 | -2.16 | -17.07 | -10.33 | 14.02 | 4.18 | 5.25 |
| CFO/OP | 24% | 698% | 522% | 1,391% | 292% | -153% | -1,214% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1,199.29 | 44.96 | 311.88 | 60.38 | 27.80 | 70.63 | 0.40 |
| Inventory Days | 118.38 | 810.12 | 103.42 | 109.10 | 64.44 | 128.81 | |
| Days Payable | 3.29 | 501.50 | 23.44 | 0.09 | 0.76 | 0.42 | |
| Cash Conversion Cycle | 1,199.29 | 160.05 | 620.50 | 140.36 | 136.81 | 134.32 | 128.78 |
| Working Capital Days | 2,607.14 | -44.96 | 215.92 | 84.24 | 98.31 | 127.08 | 92.97 |
| ROCE % | 6.48% | 0.64% | -2.71% | -4.64% | -6.86% | 1.48% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.67% | 60.67% | 60.67% | 60.38% | 60.38% | 60.38% | 60.38% | 60.38% | 60.38% | 60.38% | 60.38% | 60.38% |
| Public | 39.31% | 39.32% | 39.33% | 39.61% | 39.62% | 39.61% | 39.61% | 39.62% | 39.62% | 39.62% | 39.61% | 39.61% |
| No. of Shareholders | 6,473 | 6,572 | 6,723 | 7,096 | 7,102 | 7,339 | 7,328 | 7,343 | 7,370 | 7,381 | 7,410 | 7,461 |
Fundamentals
Market Cap₹ 18.2 Cr.
Current Price₹ 10.7
Stock P/E19.6
Book Value₹ 13.1
ROCE1.48 %
ROE0.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)120%
Consolidated figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 28 Cr
P/E (TTM)18.54x
Price to book0.74x
Price to sales0.54x
EV / EBITDA11.01x
EV / EBIT19.24x
EV / sales0.86x
Earnings yield5.40%
P/E, 3-year average60.97x
P/B, 3-year average0.91x
Profitability
Operating margin (excl. other income)-2.70%
Operating margin (incl. other income)2.82%
EBITDA margin7.79%
Pre-tax margin4.08%
Net profit margin2.90%
Net margin, latest quarter11.56%
ROE-2.89%
ROCE-0.45%
ROA-1.64%
ROE, 3-year average1.51%
ROCE, 3-year average2.54%
ROA, 3-year average1.66%
ROIC (approx.)5.55%
Tax rate-30.15%
Other income / net worth7.66%
Growth
Sales growth (latest year)1415.49%
Profit growth (latest year)-500.00%
Sales CAGR, 3 years672.58%
Sales growth QoQ-23.38%
Profit growth QoQ114.29%
Sales growth YoY (latest quarter)101.33%
Profit growth YoY (latest quarter)452.63%
Per share
EPS (TTM)Rs 0.55
EPS (latest year)Rs -0.40
EPS (latest quarter)Rs 0.62
EPS, 3-year averageRs 0.18
Book value per shareRs 13.67
Sales per shareRs 18.88
Cash flow per shareRs -7.10
Free cash flow per shareRs 3.09
Efficiency
Asset turnover0.79x
Fixed asset turnover1.75x
Inventory turnover3.81x
Inventory days96 days
Debtor days60 days
Debtors turnover6.04x
Creditor days0 days
Cash conversion cycle129 days
Working capital days93 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 2 Cr
Net debtRs 10 Cr
Debt to equity0.55x
Net debt / EBITDA4.11x
Interest coverage11.92x
Owners' fund to total sources56.53%
Debt to assets31.06%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs 10 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 32 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 33 Cr
Total income (latest year)Rs 34 Cr
Share capitalRs 17 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 41 Cr
Net blockRs 18 Cr
InvestmentsRs 1 Cr
ReceivablesRs 5 Cr
InventoryRs 8 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.70
Ownership
Promoter holding60.38% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.74 is at the 29th percentile (median 0.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511601 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.2% | -2.8% | -2.5 pts |
| 1 month | +10.2% | -6.8% | +17.0 pts |
| 3 months | +6.2% | -7.6% | +13.8 pts |
| 3 years | -22.5% | +14.2% | -36.7 pts |
| 5 years | +13.8% | +27.9% | -14.1 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -1948% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 28% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr +101.3% vs Jun 2025.
Net profit ₹1 Cr +443.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Yash Management & Satelite Ltd?
Yash Management & Satelite Ltd (511601) has a market capitalisation of Rs 18.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yash Management & Satelite Ltd?
Yash Management & Satelite Ltd trades at a P/E of 19.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yash Management & Satelite Ltd's latest quarterly results?
In the Jun 2026 quarter, Yash Management & Satelite Ltd sales was Rs 9 Cr (+101.3% vs Jun 2025) and net profit was Rs 1 Cr.