Satiate Agri Limited (BOM:524546)
India flag India · Delayed Price · Currency is INR
22.10
-1.13 (-4.86%)
At close: Feb 23, 2026

Satiate Agri Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
118.24116.411.742.04923.460.07
Revenue Growth
6699.48%6594.25%-14.75%-99.78%1282480.56%-
Gross Profit
0.61-17-7.59-0.6310.40.07
Operating Income
-4.42-21.72-10.26-1.179.460
Net Income
-17.65-32.75-10.42-0.866.890
Earnings Per Share
-6.03-11.19-3.56-0.292.360.00
EPS Growth
----344696.50%-31.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.281.280.190.879.980.15
Total Debt
145.65145.6541.581.921.53-
Net Cash (Debt)
-144.37-144.37-41.39-1.068.450.15
Net Cash Growth
----5385.07%-14.77%
Net Cash Per Share
-49.32-49.32-14.14-0.362.900.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10.4-40.92-9.58.29-0.03
Free Cash Flow
-10.4-40.92-9.58.29-0.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.52%-14.60%--31.03%1.13%100.00%
Operating Margin
-3.74%-18.66%-590.22%-57.55%1.02%4.17%
Pretax Margin
-14.93%-28.13%-599.02%-57.75%1.02%4.17%
Profit Margin
-14.93%-28.13%-599.02%-42.16%0.75%2.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----9.2631906.48
PS Ratio
0.550.5638.3932.720.07886.29