Satia Industries Limited (BOM:539201)
India flag India · Delayed Price · Currency is INR
68.40
+0.08 (0.12%)
At close: Sep 11, 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
14,42814,51915,12817,21718,8418,928
Revenue Growth
-2.75%-4.03%-12.13%-8.62%111.04%51.71%
Gross Profit
6,8847,0577,9569,8069,9985,060
Operating Income
-153.2-74.061,2102,7762,1901,371
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
Cogeneration Division
-2,8822,9073,4042,7341,629
Agriculture Division
56.7159.6262.3521.1310.0726.2
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
47.72%48.60%52.59%56.95%53.06%56.67%
Operating Margin
-1.06%-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 EndingSep '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
0.58%0.78%0.61%0.93%0.38%0.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
34.1525.524.445.9313.32-
PS Ratio
0.470.350.440.630.561.15