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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 29.87 | 36.96 | 16.04 |
| Operating Expenses Annual | 32.71 | 36.69 | 16.42 |
| Operating Profit Annual | -1.96 | 1.82 | 1.43 |
| Interest Annual | 0.12 | 0.17 | 0.05 |
| Depreciation | 0.09 | 0.09 | 0.10 |
| Net Profit Annual | -2.16 | 1.19 | 1.08 |
| Tax Annual | TBA | 0.36 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 29.87 |
| Operating Expenses Annual | 32.71 |
| Operating Profit Annual | -1.96 |
| Interest Annual | 0.12 |
| Depreciation | 0.09 |
| Net Profit Annual | -2.16 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 2.40 | 1.40 |
| Cash Flow from Operations | 4.62 | -3.81 | -8.78 |
| Cash Flow from Investing | 0.60 | -1.77 | 10.89 |
| Cash Flow from Financing | -3.02 | 3.20 | -1.11 |
| Cash Flow at the End | 2.21 | 0.01 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 4.62 |
| Cash Flow from Investing | 0.60 |
| Cash Flow from Financing | -3.02 |
| Cash Flow at the End | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -6.56 | 4.03 | 3.30 |
| PBIT Margin (%) | -6.86 | 3.79 | 2.68 |
| PBT Margin (%) | 50.05 | -18.50 | -49.69 |
| Net PROFIT Margin (%) | -7.23 | 3.22 | 6.73 |
| Return On Networth / Equity (%) | -8.19 | 3.62 | 1.30 |
| Return On Networth /Employed (%) | -7.06 | 4.91 | 1.63 |
| Return On Assets (%) | -7.45 | 4.19 | 4.17 |
| Total Debt / Equity (X) | 0.10 | 0.09 | 0.05 |
| Asset Turnover Ratio (%) | 1.03 | 1.30 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -6.56 |
| PBIT Margin (%) | -6.86 |
| PBT Margin (%) | 50.05 |
| Net PROFIT Margin (%) | -7.23 |
| Return On Networth / Equity (%) | -8.19 |
| Return On Networth /Employed (%) | -7.06 |
| Return On Assets (%) | -7.45 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.21 | 0.32 |
| Total Current Assets Annual | 16.02 | 21.51 | 10.04 |
| Non Current Assets Annual | 10.59 | 10.03 | 16.27 |
| Total Shareholders Funds Annual | 25.47 | 27.25 | 25.24 |
| Total Assets Annual | 26.61 | 31.54 | 26.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 16.02 |
| Non Current Assets Annual | 10.59 |
| Total Shareholders Funds Annual | 25.47 |
| Total Assets Annual | 26.61 |
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%
