Satia Industries Limited (BOM:539201)
India flag India · Delayed Price · Currency is INR
59.10
-1.83 (-3.00%)
At close: Oct 23, 2026

Satia Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,42814,52715,12817,21718,8418,928
Revenue Growth
-2.75%-3.97%-12.13%-8.62%111.04%51.71%
Gross Profit
6,8847,0707,9569,8069,9985,060
Operating Income
-153.2520.421,2102,7762,1901,371
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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
265.47221.46712.572.734.19.87
Total Debt
3,1263,1262,4443,1984,3684,453
Net Cash (Debt)
-2,861-2,905-1,731-3,195-4,364-4,443
Net Cash Growth
------
Net Cash Per Share
-28.59-29.05-17.31-31.95-43.64-44.43

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.72%48.67%52.59%56.95%53.06%56.67%
Operating Margin
-1.06%3.58%8.00%16.13%11.62%15.35%
Pretax Margin
2.03%2.13%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.68%0.78%0.61%0.92%0.38%0.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
29.5025.524.445.9313.32-
PS Ratio
0.410.350.440.630.561.15