Sati Poly Plast Limited (NSE:SATIPOLY)

Sati Poly Plast Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,733	2,733	3,019	1,794	1,909	1,752
Revenue Growth	-15.25%	-9.45%	68.30%	-6.06%	9.00%	39.28%
Gross Profit Gross Profit Growth	333.04	333.04	457.07	334.72	338.65	259.82
Operating Income Operating Income Growth	58.46	58.46	138.36	63.8	59.45	21.07
Net Income Net Income Growth	34.53	34.53	-105.55	28.25	30.89	2.82
Earnings Per Share EPS Growth	6.98	6.98	-23.19	8.33	9.68	0.88
EPS Growth	-	-	-	-13.92%	994.19%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	2,992	1,778	1,904	1,743
Export Sales Export Sales Growth	26.35	15.13	5.59	8.43
Total Total Growth	3,019	1,794	1,909	1,752

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2.65	2.65	5.24	29.21	8.15	8.34
Total Debt Total Debt Growth	120.68	120.68	152.1	224.02	263.05	235.89
Net Cash (Debt) Net Cash Growth	-118.03	-118.03	-146.86	-194.81	-254.9	-227.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-23.86	-23.86	-32.27	-57.45	-79.86	-71.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	44.01	44.01	-132.64	86.21	31.07	34.9
Capital Expenditures CapEx Growth	-4.19	-4.19	-1.96	-54.53	-24.09	-19.37
Free Cash Flow Free Cash Flow Growth	39.82	39.82	-134.6	31.68	6.98	15.53
Free Cash Flow Growth	-	-	-	353.85%	-55.05%	-62.92%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	12.19%	12.19%	15.14%	18.66%	17.74%	14.83%
Operating Margin	2.14%	2.14%	4.58%	3.56%	3.11%	1.20%
Pretax Margin	1.83%	1.83%	-4.65%	2.11%	2.16%	0.22%
Profit Margin	1.26%	1.26%	-3.50%	1.57%	1.62%	0.16%
FCF Margin	1.46%	1.46%	-4.46%	1.77%	0.37%	0.89%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	6.43	4.04	-	-	-	-
P/FCF Ratio	5.57	3.50	-	-	-	-
PS Ratio	0.08	0.05	0.11	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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