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Yash Management & Satellite
SectorServices
| Metric (₹ crore) | Q4 FY20 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.02 | 1.21 | 0.04 | 0.38 | 0.1 | 1.61 | 4.29 | 4.17 | 11.21 | 12.61 | 5.11 | 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 | 0.1 | 0.28 | 1.25 | 0.17 | 0.51 | 0.17 | 1.65 | 4.42 | 4.38 | 11.17 | 13.18 | 5.44 | 9.56 | 7.01 | 20.94 | 11.62 | 10.21 | 10.21 | 5.03 | 4.61 | 4.49 | 7.55 | 11.3 | 9.1 |
| EBITDA | -0.04 | -0.26 | -0.04 | -0.13 | -0.13 | -0.07 | -0.04 | -0.13 | -0.21 | 0.04 | -0.57 | -0.33 | -3.87 | 0.2 | 2.27 | 0.6 | -2.17 | -2.17 | -0.86 | -0.1 | -1.01 | 0.13 | 0.55 | -0.02 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.26 | 0.25 | 0.25 | 0.31 | 0.27 | 0.27 | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 |
| EBIT | -0.07 | -0.29 | -0.07 | -0.16 | -0.16 | -0.1 | -0.19 | -0.39 | -0.46 | -0.21 | -0.88 | -0.6 | -4.14 | 0.17 | 2.14 | 0.58 | -2.19 | -2.19 | -0.88 | -0.12 | -1.03 | 0.12 | 0.55 | -0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.15 | 0.23 | 0.26 | 0.37 | 0.34 | 0.34 | 0.25 | 0.11 | 0.13 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.05 |
| Profit Before Tax | -0.08 | -0.3 | -0.08 | -0.17 | -0.19 | -0.12 | -0.34 | -0.62 | -0.72 | -0.58 | -1.22 | -0.94 | -4.39 | 0.06 | 2.01 | 0.53 | -2.25 | -2.25 | -0.89 | -0.13 | -1.05 | 0.08 | 0.54 | -0.07 |
| Net Profit | 0.08 | 1.04 | 0.22 | 0.01 | 0.01 | 0.23 | -0.26 | 0.34 | -0.59 | -0.43 | -1.1 | -0.81 | -4.13 | 0.43 | 2.89 | 0.95 | -2.01 | -2.01 | -0.7 | 0.23 | -0.74 | 0.26 | 0.39 | 1.25 |
| EPS | -0.87 | 0.85 | 0.04 | 0.45 | 0.18 | 0.07 | -0.16 | 0.13 | -0.03 | 0.13 | -0.47 | -0.13 | -1.34 | 0.6 | 1.02 | 0.67 | -1.06 | -1.06 | -0.44 | 0.35 | -0.44 | 0.03 | 0.24 | 0.97 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.18 | -3.56 | -1.9 | -12.07 | -4.82 | 4.19 | 5.3 |
| Investing Cash Flow | -1.43 | 1.34 | -9.86 | 10.08 | 16.75 | 0.98 | -6.84 |
| Financing Cash Flow | -0.19 | 3.29 | 12 | 2.86 | -14.17 | -3.02 | 1.55 |
| Net Cash Flow | -1.8 | 1.07 | 0.24 | 0.87 | -2.24 | 2.15 | 0.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.39 | 25.15 | 28.04 | 25.86 | 25.03 | 23.58 | 23.95 |
| Total Liabilities | 0.3 | 1.26 | 13.87 | 15.48 | 4.55 | 1.34 | 2.95 |
| Total Assets | 19.69 | 26.41 | 41.91 | 41.33 | 29.58 | 24.92 | 26.9 |