Satia Industries Limited (BOM:539201)
India flag India · Delayed Price · Currency is INR
62.03
+0.33 (0.53%)
At close: Jul 31, 2026

Satia Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,51914,51915,12817,21718,8418,928
Revenue Growth
-4.03%-4.03%-12.13%-8.62%111.04%51.71%
Gross Profit
7,0577,0577,9569,8069,9985,060
Operating Income
-74.06-74.061,2102,7762,1901,371
Net Income
409.12409.121,1862,1121,9221,007
Earnings Per Share
4.094.0911.8621.1219.2210.07
EPS Growth
-65.51%-65.51%-43.84%9.89%90.89%103.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Paper Division
14,45914,45915,05717,18718,8278,874
Cogeneration Division
2,8822,8822,9073,4042,7341,629
Agriculture Division
59.6259.6262.3521.1310.0726.2
Inter Divisional
-2,882-2,882-2,907-3,404-2,734-1,629
Total
14,51914,51915,12017,20818,8378,909

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-28.60-28.60-17.31-31.95-43.64-44.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,3352,3352,8533,6262,8211,596
Capital Expenditures
-2,135-2,135-1,365-1,801-2,030-2,190
Free Cash Flow
200.32200.321,4881,825791.47-593.88
Free Cash Flow Growth
-86.54%-86.54%-18.46%130.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.60%48.60%52.59%56.95%53.06%56.67%
Operating Margin
-0.51%-0.51%8.00%16.13%11.62%15.35%
Pretax Margin
2.14%2.14%7.04%14.68%9.74%13.74%
Profit Margin
2.82%2.82%7.84%12.27%10.20%11.28%
FCF Margin
1.38%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
0%0%-60.00%150.00%100.00%100.00%
Dividend Yield
0.64%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
15.1712.505.575.125.4910.17
Forward PE
-8.658.658.658.658.65
P/FCF Ratio
30.9725.524.445.9313.32-
PS Ratio
0.430.350.440.630.561.15