Satia Industries Limited (BOM:539201)
66.03
+1.19 (1.84%)
At close: Feb 12, 2026
Satia Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 14,590 | 15,120 | 17,208 | 18,837 | 8,909 | 5,884 |
Other Revenue | 332.26 | 8.45 | 9.67 | 3.78 | 18.29 | 0.07 |
| 14,923 | 15,128 | 17,217 | 18,841 | 8,928 | 5,884 | |
Revenue Growth (YoY) | -3.53% | -12.13% | -8.62% | 111.04% | 51.71% | -27.28% |
Cost of Revenue | 7,438 | 7,172 | 7,412 | 8,843 | 3,868 | 2,244 |
Gross Profit | 7,484 | 7,956 | 9,806 | 9,998 | 5,060 | 3,641 |
Selling, General & Admin | 1,166 | 1,150 | 1,130 | 922.52 | 607.11 | 456.31 |
Other Operating Expenses | 4,215 | 4,022 | 4,386 | 4,814 | 2,423 | 1,777 |
Operating Expenses | 6,816 | 6,746 | 7,029 | 7,808 | 3,689 | 2,817 |
Operating Income | 668.38 | 1,210 | 2,776 | 2,190 | 1,371 | 823.24 |
Interest Expense | -207.29 | -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 | 513.35 | 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 | 551.32 | 1,065 | 2,527 | 1,835 | 1,227 | 668.36 |
Income Tax Expense | -154.13 | -121.15 | 415.04 | -86.59 | 219.94 | 172.87 |
Net Income | 705.45 | 1,186 | 2,112 | 1,922 | 1,007 | 495.49 |
Net Income to Common | 705.45 | 1,186 | 2,112 | 1,922 | 1,007 | 495.49 |
Net Income Growth | -42.48% | -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) | 7.05 | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 |
EPS (Diluted) | 7.05 | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 |
EPS Growth | -42.53% | -43.84% | 9.89% | 90.89% | 103.38% | -46.08% |
Free Cash Flow | - | 1,488 | 1,825 | 791.47 | -593.88 | -689.05 |
Free Cash Flow Per Share | - | 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 | 50.15% | 52.59% | 56.95% | 53.06% | 56.67% | 61.87% |
Operating Margin | 4.48% | 8.00% | 16.13% | 11.62% | 15.35% | 13.99% |
Profit Margin | 4.73% | 7.84% | 12.27% | 10.20% | 11.28% | 8.42% |
Free Cash Flow Margin | - | 9.84% | 10.60% | 4.20% | -6.65% | -11.71% |
EBITDA | 2,236 | 2,735 | 4,245 | 4,229 | 2,004 | 1,407 |
EBITDA Margin | 14.98% | 18.08% | 24.66% | 22.45% | 22.45% | 23.92% |
D&A For EBITDA | 1,568 | 1,525 | 1,469 | 2,039 | 633.79 | 584.26 |
EBIT | 668.38 | 1,210 | 2,776 | 2,190 | 1,371 | 823.24 |
EBIT Margin | 4.48% | 8.00% | 16.13% | 11.62% | 15.35% | 13.99% |
Effective Tax Rate | - | - | 16.43% | - | 17.93% | 25.86% |
Revenue as Reported | 15,106 | 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.