Yash Management & Satelite Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.28 | 5.79 | 7.74 |
| Operating Expense | 5.01 | 5.90 | 10.18 |
| Net Profit | -0.76 | -0.14 | -2.13 |
| Net Profit Margin | -17.76 | -2.42 | -27.52 |
| Earning Per Share | -0.46 | -0.11 | -1.11 |
| EBIDTA | -0.73 | -0.12 | -2.45 |
| Effective Tax Rate | TBA | TBA | 16.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.28 |
| Operating Expense | 5.01 |
| Net Profit | -0.76 |
| Net Profit Margin | -17.76 |
| Earning Per Share | -0.46 |
| EBIDTA | -0.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 36.81 | 16.04 | 0.66 |
| Operating Expenses Annual | 36.69 | 16.42 | 1.06 |
| Operating Profit Annual | 1.82 | 1.43 | 0.60 |
| Interest Annual | 0.17 | 0.05 | 0.07 |
| Depreciation | 0.09 | 0.10 | 0.11 |
| Net Profit Annual | 1.19 | 1.08 | 0.41 |
| Tax Annual | 0.36 | 0.19 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 36.81 |
| Operating Expenses Annual | 36.69 |
| Operating Profit Annual | 1.82 |
| Interest Annual | 0.17 |
| Depreciation | 0.09 |
| Net Profit Annual | 1.19 |
| Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.40 | 1.40 | 1.16 |
| Cash Flow from Operations | -3.81 | -8.78 | -3.02 |
| Cash Flow from Investing | -1.77 | 10.89 | 2.70 |
| Cash Flow from Financing | 3.20 | -1.11 | 0.56 |
| Cash Flow at the End | 0.01 | 2.40 | 1.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.40 |
| Cash Flow from Operations | -3.81 |
| Cash Flow from Investing | -1.77 |
| Cash Flow from Financing | 3.20 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.05 | 3.30 | 66.67 |
| PBIT Margin (%) | 3.80 | 2.68 | 50 |
| PBT Margin (%) | -18.59 | -49.69 | -663.64 |
| Net PROFIT Margin (%) | 3.23 | 6.73 | 62.12 |
| Return On Networth / Equity (%) | 3.62 | 1.30 | 1.09 |
| Return On Networth /Employed (%) | 4.91 | 1.63 | 1.30 |
| Return On Assets (%) | 4.17 | 4.17 | 1.86 |
| Total Debt / Equity (X) | 0.09 | 0.05 | 0.06 |
| Asset Turnover Ratio (%) | 1.29 | 0.62 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.05 |
| PBIT Margin (%) | 3.80 |
| PBT Margin (%) | -18.59 |
| Net PROFIT Margin (%) | 3.23 |
| Return On Networth / Equity (%) | 3.62 |
| Return On Networth /Employed (%) | 4.91 |
| Return On Assets (%) | 4.17 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.21 | 0.32 | 0.43 |
| Total Current Assets Annual | 21.51 | 10.04 | 7.78 |
| Non Current Assets Annual | 10.03 | 16.27 | 18.01 |
| Total Shareholders Funds Annual | 27.25 | 25.24 | 24.06 |
| Total Assets Annual | 31.54 | 26.30 | 25.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.21 |
| Total Current Assets Annual | 21.51 |
| Non Current Assets Annual | 10.03 |
| Total Shareholders Funds Annual | 27.25 |
| Total Assets Annual | 31.54 |
EPS (INR)
Expected
0.00
Reported
-0.44
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
