Satia Industries Limited (BOM:539201)
India flag India · Delayed Price · Currency is INR
58.13
-0.08 (-0.14%)
At close: Aug 24, 2026

Satia Industries 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
14,47614,51915,12817,21718,8418,928
Revenue Growth
-2.43%-4.03%-12.13%-8.62%111.04%51.71%
Gross Profit
6,9327,0577,9569,8069,9985,060
Operating Income
-105.56-74.061,2102,7762,1901,371
Net Income
-78.11409.121,1862,1121,9221,007
Earnings Per Share
-0.784.0911.8621.1219.2210.07
EPS Growth
--65.51%-43.84%9.89%90.89%103.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper Division
14,37114,45915,05717,18718,8278,874
Agriculture Division
56.7159.6262.3521.1310.0726.2
Cogeneration Division
-2,8822,9073,4042,7341,629
Inter Divisional
--2,882-2,907-3,404-2,734-1,629
Total
14,42814,51915,12017,20818,8378,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
265.47265.47712.572.734.19.87
Total Debt
3,1263,1262,4443,1984,3684,453
Net Cash (Debt)
-2,861-2,861-1,731-3,195-4,364-4,443
Net Cash Growth
------
Net Cash Per Share
-28.59-28.60-17.31-31.95-43.64-44.43

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
-2,3352,8533,6262,8211,596
Capital Expenditures
--2,135-1,365-1,801-2,030-2,190
Free Cash Flow
-200.321,4881,825791.47-593.88
Free Cash Flow Growth
--86.54%-18.46%130.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.89%48.60%52.59%56.95%53.06%56.67%
Operating Margin
-0.73%-0.51%8.00%16.13%11.62%15.35%
Pretax Margin
2.03%2.14%7.04%14.68%9.74%13.74%
Profit Margin
-0.54%2.82%7.84%12.27%10.20%11.28%
FCF Margin
-1.38%9.84%10.60%4.20%-6.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4000.4000.4001.0000.4000.200
Dividend Per Share Growth
100.00%0%-60.00%150.00%100.00%100.00%
Dividend Yield
0.69%0.78%0.61%0.93%0.38%0.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-12.505.575.125.4910.17
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
29.0625.524.445.9313.32-
PS Ratio
0.400.350.440.630.561.15