Satia Industries Limited (BOM:539201)

Satia Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	14,545	15,120	17,208	18,837	8,909	5,884
Other Revenue	8.45	8.45	9.67	3.78	18.29	0.07
Revenue	14,554	15,128	17,217	18,841	8,928	5,884
Revenue Growth (YoY)	-9.42%	-12.13%	-8.62%	111.04%	51.71%	-27.28%
Cost of Revenue	7,322	7,172	7,412	8,843	3,868	2,244
Gross Profit	7,232	7,956	9,806	9,998	5,060	3,641
Selling, General & Admin	1,173	1,150	1,130	922.52	607.11	456.31
Other Operating Expenses	4,038	4,022	4,386	4,814	2,423	1,777
Operating Expenses	6,692	6,746	7,029	7,808	3,689	2,817
Operating Income	539.54	1,210	2,776	2,190	1,371	823.24
Interest Expense	-214	-235.3	-284.7	-331.56	-199.71	-165.12
Interest & Investment Income	51.78	51.78	14.35	8.62	7.41	9.97
Currency Exchange Gain (Loss)	13.62	13.62	17.65	-32.12	5.27	5.48
Other Non Operating Income (Expenses)	-13.15	-13.15	-11.11	-5.15	-5.14	-16.15
EBT Excluding Unusual Items	377.8	1,027	2,513	1,830	1,178	657.41
Gain (Loss) on Sale of Investments	1.89	1.89	14.13	-9.3	36.6	5.18
Gain (Loss) on Sale of Assets	8.74	8.74	1.02	1.17	15.9	2.5
Other Unusual Items	-0.65	-0.65	-14.97	-	-16.75	-2.08
Pretax Income	415.77	1,065	2,527	1,835	1,227	668.36
Income Tax Expense	-207.37	-121.15	415.04	-86.59	219.94	172.87
Net Income	623.14	1,186	2,112	1,922	1,007	495.49
Net Income to Common	623.14	1,186	2,112	1,922	1,007	495.49
Net Income Growth	-56.27%	-43.83%	9.89%	90.89%	103.18%	-46.05%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	6.24	11.86	21.12	19.22	10.07	4.95
EPS (Diluted)	6.24	11.86	21.12	19.22	10.07	4.95
EPS Growth	-56.24%	-43.84%	9.89%	90.89%	103.38%	-46.08%
Free Cash Flow	773.08	1,488	1,825	791.47	-593.88	-689.05
Free Cash Flow Per Share	7.74	14.88	18.25	7.92	-5.94	-6.89
Dividend Per Share	0.200	0.400	1.000	0.400	0.200	0.100
Dividend Growth	-	-60.00%	150.00%	100.00%	100.00%	-33.33%
Gross Margin	49.69%	52.59%	56.95%	53.06%	56.67%	61.87%
Operating Margin	3.71%	8.00%	16.13%	11.62%	15.35%	13.99%
Profit Margin	4.28%	7.84%	12.27%	10.20%	11.28%	8.42%
Free Cash Flow Margin	5.31%	9.84%	10.60%	4.20%	-6.65%	-11.71%
EBITDA	1,973	2,735	4,245	4,229	2,004	1,407
EBITDA Margin	13.56%	18.08%	24.66%	22.45%	22.45%	23.92%
D&A For EBITDA	1,434	1,525	1,469	2,039	633.79	584.26
EBIT	539.54	1,210	2,776	2,190	1,371	823.24
EBIT Margin	3.71%	8.00%	16.13%	11.62%	15.35%	13.99%
Effective Tax Rate	-	-	16.43%	-	17.93%	25.86%
Revenue as Reported	14,835	15,312	17,361	18,978	9,168	5,952
Advertising Expenses	-	0.25	0.51	0.24	0.18	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.