Yash Management & Satellite LT

BSE: YASHMGM · Trading & Distributors · sector

₹9.90BSE close 2026-10-26

Key numbers

Market cap₹31 cr

Price₹9.90

52w high / low₹11 / ₹7

P/E7.6xSector median 13.7x

P/B1.3xSector median 1.0x

Book value₹7.7

Dividend yield–Sector median 0.89%

ROE9.1%Sector median 2.2%

ROCE9.9%Sector median 2.5%

OPM1.2%Sector median 1.1%

Debt / equity0.05xSector median 0.08x

EV/EBITDA61.1xSector median 20.9x

Interest cover19.1x

Current ratio10.04x

Sales growth 3y+19.7%Sector median +13.7%

Profit growth 3y-59.9%Sector median +20.7%

PEG–

Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹9 cr vs borrowings ₹3 cr (FY26): cash is higher (net cash).
Operating profit covered interest 19.1x in the last 12 months.
Net loss in 2 of the last 7 quarters.
Other income was 99% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹9.90 on 2026-10-26: -13.8% from the 52-week high, +41.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹14.38 · low ₹7.96

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	4	5	3	8	12	9	11
EBITDA	-1	-0	-1	0	1	-0	-0
OPM %	-20.6%	-2.2%	-28.7%	1.6%	4.6%	-0.2%	-1.6%
Other income	0	0	0	0	-0	1	1
Net profit	-1	0	-1	0	0	1	0
EPS (₹)	0.44	0.35	0.44	0.03	0.24	0.97	0.07
Revenue YoY					+184.2%	+101.3%	+216.1%
Profit YoY					–	+452.6%	–

Consolidated figures where filed. Latest quarter Sep 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	1	16	37	30	28	40
EBITDA	-0	-0	0	-3	-0	0
Net profit	0	1	1	-2	0	2
EPS (₹)	0.80	-0.29	1.18	0.93	0.18	1.31
Revenue growth		+2,330.3%	+129.5%	-18.8%	-7.9%	–
Profit growth		+163.4%	+10.2%	-265.5%	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+19.7%	–	–
Net profit	-59.9%	–	–
EPS	–	–	–
Share price	–	-12.2% (2y)	+8.8%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	22	22
Borrowings	1	3
Cash & equivalents	7	9
Total assets	25	27
Fixed assets	0	0
Capital work in progress	0	0
Investments	2	6
Receivables	6	0
Inventory	5	9
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	4	5
Cash from investing	1	-7
Cash from financing	-3	2
Capex	0	0
Free cash flow	4	5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	-9.0%	0.3%
ROCE %	-7.5%	1.0%
Debtor days	71	0
Inventory days	64	129
Payable days	1	0
Cash conversion cycle (days)	134	129
Working capital days	207	208

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
YASHMGM	₹31 cr	7.6x	1.3x	9.1%	9.9%	1.2%	+19.7%	–

All 157 companies in Trading & Distributors →

Business segments (2026-09-30)

Segment	Revenue	Share	EBIT	Margin
Trading activities	₹10 cr	90.3%	₹-0 cr	-1.4%
other	₹1 cr	9.7%	₹0 cr	28.4%

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	YASHMGM
BSE code	511601
ISIN	INE216B01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.