YASHMGM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Yash Management & Satellite Ltd reported sales of ₹11 Cr, operating profit of ₹-0.18 Cr (OPM -1.64%) and net profit of ₹0.41 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
YASHMGM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
8.04
4.17
4.51
3.48
7.68
11.85
9.08
11
Expenses
10.21
5.03
4.61
4.48
7.56
11.31
9.1
11.18
Operating Profit
-2.17
-0.86
-0.1
-1
0.12
0.54
-0.02
-0.18
OPM
-26.99%
-20.62%
-2.22%
-28.74%
1.56%
4.56%
-0.22%
-1.64%
Other Income
-0.15
0.19
0.38
0.29
0.19
-0.12
1.46
0.52
Interest
0.06
0.01
0.01
0.02
0.04
0.01
0.05
0.03
Depreciation
0.02
0.02
0.02
0.02
0.01
0
0
0
Profit before tax
-2.4
-0.7
0.25
-0.75
0.26
0.41
1.39
0.31
Tax
-16.67%
0%
8%
-2.67%
0%
4.88%
9.35%
-35.48%
Net Profit
-2.01
-0.7
0.23
-0.74
0.26
0.39
1.25
0.41
EPS in Rs
-1.21
-0.42
0.11
-0.5
0.14
0.29
0.62
0.17
YASHMGM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2.13
32.28
41.36
29.87
27.52
39.61
Expenses
2.5
33.15
42.96
32.84
27.96
39.15
Operating Profit
-0.37
-0.87
-1.6
-2.97
-0.44
0.46
OPM
-17.37%
-2.7%
-3.87%
-9.94%
-1.6%
1.16%
Other Income
0.98
1.78
1.44
1.33
0.73
2.05
Interest
0.21
1.2
0.83
0.12
0.07
0.13
Depreciation
0.25
1.07
0.69
0.09
0.06
0.01
Profit before tax
0.15
-1.36
-1.68
-1.85
0.16
2.37
Tax
113.33%
30.15%
-1.79%
0%
0%
-
Net Profit
-0.02
-1.77
-1.65
-1.85
0.17
2.31
EPS in Rs
0.1
-0.4
-0.32
-1.16
0.06
1.22
Dividend Payout
0%
0%
0%
0%
0%
-
YASHMGM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
17
17
17
17
17
Reserves
6.54
4.96
4.8
5.26
7.01
Borrowings
3.97
1.07
3.23
2.69
1.26
Other Liabilities
2.07
1.88
2.33
1.95
2.14
Total Liabilities
29.58
24.91
27.36
26.9
27.41
Fixed Assets
0.85
0.62
0.6
0.61
0.62
CWIP
0
0
0
0
0
Investments
0.1
1.74
5.04
10.07
11.56
Other Assets
28.63
22.55
21.72
16.22
15.23
Total Assets
29.58
24.91
27.36
26.9
27.41
YASHMGM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1.9
-12.07
-4.82
4.19
5.3
Cash from Investing Activity
-9.86
10.08
16.75
0.98
-6.84
Cash from Financing Activity
12
2.86
-14.17
-3.02
1.55
Net Cash Flow
0.24
0.87
-2.24
2.16
0.01
Free Cash Flow
-17.07
-10.33
14.02
4.18
5.25
CFO/OP
522%
1,391%
292%
-153%
-1,214%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit