Satia Industries Ltd: Financial Statements & Historical Data

Satia Industries Ltd: The quarter ending Jun 2026 recorded a net loss of ₹17 crore, reversing a profit of ₹32 crore in Jun 2025. Sales fell 2.4% to ₹362 crore against Jun 2025. Operating margin fell from 17.0% to 14.1% (2.9 percentage points lower). Borrowings were ₹313 crore in Mar 2026, 28.3% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:28 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price68.1₹ per share

Reported P/ENot availableTimes

Book value per share109₹ per share

Reported ROCE4.45 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:28 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	687 Cr.
Current Price	68.1
High / Low	80.6/50.6
Stock P/E	Not available
Book Value	109
Dividend Yield	0.59 %
ROCE	4.45 %
ROE	4.33 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹17 crore, reversing a profit of ₹32 crore in Jun 2025. Sales fell 2.4% to ₹362 crore against Jun 2025. Operating margin fell from 17.0% to 14.1% (2.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	481	373	436	431	399	340	376	397	371	311	380	390	362
Expenses	332	287	343	340	289	295	323	335	308	305	342	373	311
Operating Profit	149	86	92	91	111	45	53	62	63	7	38	17	51
OPM %	31%	23%	21%	21%	28%	13%	14%	16%	17%	2.1%	10%	4.3%	14%
Other Income	3	6	-2	8	4	2	6	7	6	9	29	23	11
Interest	8	7	8	7	7	6	6	6	5	6	6	6	4
Depreciation	33	33	38	47	39	40	40	39	34	35	35	35	29
Profit before tax	112	51	44	45	69	1	13	23	31	-25	26	-1	29
Tax %	25%	7%	10%	12%	26%	-886%	-55%	-53%	-3%	-2%	-7%	-697%	159%
Net Profit	84	48	40	39	51	12	20	35	32	-25	28	6	-17
EPS in Rs	8.42	4.79	3.96	3.94	5.11	1.23	1.98	3.54	3.16	-2.45	2.80	0.58	-1.71

Last Updated: September 29, 2026, 5:53 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 4.0% to ₹1,452 crore against Mar 2025. Net profit fell 65.5% to ₹41 crore against the same period a year earlier. Operating margin fell from 17.9% to 9.1% (8.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:22 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	392	433	540	631	738	809	587	891	1,880	1,718	1,512	1,452	1,443
Expenses	327	380	449	509	574	634	451	706	1,469	1,299	1,242	1,320	1,330
Operating Profit	65	54	91	122	164	175	136	185	412	419	270	132	113
OPM %	17%	12%	17%	19%	22%	22%	23%	21%	22%	24%	18%	9%	8%
Other Income	4	15	21	30	14	15	7	26	14	15	19	60	72
Interest	16	25	24	24	21	20	18	22	35	30	26	22	21
Depreciation	53	33	40	45	48	55	58	66	207	151	157	139	135
Profit before tax	-0	10	48	83	110	115	67	123	184	253	107	31	29
Tax %	-39,300%	-30%	4%	18%	20%	20%	26%	18%	-5%	16%	-11%	-32%
Net Profit	8	13	46	69	88	92	50	101	192	211	119	41	-8
EPS in Rs	0.78	1.31	4.56	6.87	8.78	9.18	4.96	10.07	19.22	21.12	11.86	4.09	-0.78
Dividend Payout %	13%	0%	4%	4%	3%	2%	2%	2%	2%	5%	3%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	62.50%	253.85%	50.00%	27.54%	4.55%	-45.65%	102.00%	90.10%	9.90%	-43.60%	-65.55%
Change in YoY Net Profit Growth (%)	0.00%	191.35%	-203.85%	-22.46%	-22.99%	-50.20%	147.65%	-11.90%	-80.20%	-53.50%	-21.94%

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	13%
3 Years:	19%
TTM:	-9%

Compounded Profit Growth
10 Years:	32%
5 Years:	5%
3 Years:	6%
TTM:	-44%

Stock Price CAGR
10 Years:	Not available
5 Years:	-6%
3 Years:	-10%
1 Year:	-29%

Return on Equity
10 Years:	22%
5 Years:	20%
3 Years:	21%
Last Year:	12%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹313 crore in Mar 2026. They increased from ₹244 crore in Mar 2025 (28.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:26 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	81	94	148	213	298	385	435	535	723	922	1,039	1,078
Borrowings	267	310	204	201	206	272	345	443	436	319	244	313
Other Liabilities	49	45	133	159	147	178	211	249	206	153	153	157
Total Liabilities	407	460	496	582	660	845	1,001	1,237	1,374	1,404	1,445	1,558
Fixed Assets	204	250	291	312	383	371	432	814	704	855	751	690
CWIP	45	23	10	30	56	215	318	81	138	16	99	257
Investments	7	7	3	3	3	3	4	7	7	0	43	95
Other Assets	151	180	192	237	218	256	248	335	526	533	552	516
Total Assets	407	460	496	582	660	845	1,001	1,237	1,374	1,404	1,445	1,558

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹233 crore in Mar 2026. Reported free cash flow for the same period was ₹20 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 568.3% of the ₹41 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	40	43	112	120	167	150	154	160	282	363	285	233
Cash from Investing Activity +	-114	-60	-60	-84	-145	-206	-224	-202	-194	-171	-172	-255
Cash from Financing Activity +	75	17	-53	-34	-23	57	69	43	-88	-192	-109	22
Net Cash Flow	1	-1	0	1	-1	1	-1	0	-1	-0	4	0
Free Cash Flow	-61	-17	48	35	22	-52	-68	-43	87	185	153	20
CFO/OP	64%	80%	131%	112%	115%	99%	116%	99%	78%	96%	113%	184%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-61.00	-17.00	48.00	35.00	22.00	-52.00	-68.00	-43.00	87.00	185.00	153.00	20.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 37 in Mar 2025. That is 2 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	71	70	82	71	68	52	60	56	44	37	35	29
Inventory Days	59	106	99	43	83	77	55	147	135	65	87	81
Days Payable	57	64	47	45	70	58	55	80	102	40	32	39
Cash Conversion Cycle	73	112	134	68	81	71	60	123	77	63	89	71
Working Capital Days	13	30	16	13	25	24	19	23	20	24	35	37
ROCE %	18%	6%	7%	18%	27%	28%	23%	12%	16%	20%	23%	10%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 52.46% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.52% in Jun 2026, 0.33 percentage points below their holding in Jun 2025. DIIs held 0.07% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%	52.46%
FIIs	3.78%	2.84%	2.07%	2.85%	1.82%	0.88%	1.03%	0.85%	0.84%	0.72%	0.73%	0.52%
DIIs	0.10%	0.08%	0.00%	0.00%	0.00%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	43.66%	44.62%	45.46%	44.68%	45.71%	46.61%	46.44%	46.62%	46.62%	46.74%	46.74%	46.94%
No. of Shareholders	43,865	61,386	62,650	58,055	55,820	61,341	60,383	59,141	56,953	54,527	52,184	51,017

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	10.00
Basic EPS (Rs.)	11.86	21.12	19.22	10.07	4.95
Diluted EPS (Rs.)	11.86	21.12	19.22	10.07	4.95
Cash EPS (Rs.)	27.60	36.25	39.93	16.43	107.97
Book Value[Excl.RevalReserv]/Share (Rs.)	104.87	93.23	73.32	54.50	445.35
Book Value[Incl.RevalReserv]/Share (Rs.)	104.87	93.23	73.32	54.50	445.35
Dividend / Share (Rs.)	0.40	1.00	0.40	0.20	1.00
Revenue From Operations / Share (Rs.)	151.20	172.08	188.37	89.09	588.44
PBDIT / Share (Rs.)	28.95	43.40	42.58	20.71	142.83
PBIT / Share (Rs.)	13.21	28.27	21.87	14.35	84.41
PBT / Share (Rs.)	10.65	25.27	18.35	12.27	66.83
Net Profit / Share (Rs.)	11.86	21.12	19.22	10.07	49.55
PBDIT Margin (%)	19.14	25.22	22.60	23.24	24.27
PBIT Margin (%)	8.73	16.42	11.60	16.10	14.34
PBT Margin (%)	7.04	14.68	9.74	13.76	11.35
Net Profit Margin (%)	7.84	12.27	10.20	11.29	8.42
Return on Networth / Equity (%)	11.31	22.65	26.21	18.47	11.12
Return on Capital Employeed (%)	10.60	24.60	20.33	14.76	10.42
Return On Assets (%)	8.20	15.03	14.00	8.13	4.94
Long Term Debt / Equity (X)	0.13	0.16	0.35	0.49	0.51
Total Debt / Equity (X)	0.21	0.32	0.57	0.56	0.66
Asset Turnover Ratio (%)	1.06	1.24	1.44	0.79	0.63
Current Ratio (X)	2.16	1.73	1.47	1.24	1.25
Quick Ratio (X)	1.13	0.85	0.78	0.54	0.61
Inventory Turnover Ratio (X)	7.08	8.08	4.49	2.56	2.35
Dividend Payout Ratio (NP) (%)	1.68	5.68	2.08	0.99	0.00
Dividend Payout Ratio (CP) (%)	0.72	3.30	1.00	0.60	0.00
Earning Retention Ratio (%)	98.32	94.32	97.92	99.01	0.00
Cash Earning Retention Ratio (%)	99.28	96.70	99.00	99.40	0.00
Interest Coverage Ratio (X)	11.30	14.49	12.10	9.94	8.13
Interest Coverage Ratio (Post Tax) (X)	5.63	8.05	6.46	5.84	3.82
Enterprise Value (Cr.)	806.98	1361.97	1455.46	1319.37	365.58
EV / Net Operating Revenue (X)	0.53	0.79	0.77	1.48	0.62
EV / EBITDA (X)	2.79	3.14	3.42	6.37	2.56
MarketCap / Net Operating Revenue (X)	0.43	0.62	0.55	1.15	0.13
Retention Ratios (%)	98.31	94.31	97.91	99.00	0.00
Price / BV (X)	0.62	1.16	1.44	1.88	0.18
Price / Net Operating Revenue (X)	0.43	0.62	0.55	1.15	0.13
EarningsYield	0.17	0.19	0.18	0.09	0.60

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Satia Industries Ltd	687 Cr.	68.1	80.6/50.6		109	0.59 %	4.45 %	4.33 %	1.00
Emami Paper Mills Ltd	690 Cr.	115	134/55.0	7.31	81.9	2.77 %	11.4 %	12.4 %	2.00
Kuantum Papers Ltd	662 Cr.	75.9	114/65.0	18.3	141	3.29 %	5.24 %	3.45 %	1.00
Pudumjee Paper Products Ltd	872 Cr.	92.2	125/63.1	9.57	70.5	0.65 %	18.1 %	12.8 %	1.00
Orient Paper & Industries Ltd	336 Cr.	15.8	29.8/13.2		69.2	0.00 %	4.24 %	1.88 %	1.00
Industry Average	1,155.30 Cr	146.79		37.86	136.28	0.51%	14.28%	7.17%	6.52

All Competitor Stocks of Satia Industries Ltd