Satia Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price69.7₹ per share

Reported P/ENot availableTimes

Book value per share109₹ per share

Reported ROCE3.94 %%

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.

Stored market and accounting figures

Price record: 30 September 2026, 9:24 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	695 Cr.
Current Price	69.7
High / Low	83.8/50.6
Stock P/E	Not available
Book Value	109
Dividend Yield	0.57 %
ROCE	3.94 %
ROE	3.83 %
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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Satia Industries Ltd	695 Cr.	69.7	83.8/50.6		109	0.57 %	3.94 %	3.83 %	1.00
Emami Paper Mills Ltd	724 Cr.	120	134/55.0	7.67	81.9	2.68 %	11.4 %	12.4 %	2.00
Kuantum Papers Ltd	664 Cr.	76.4	114/65.0	18.4	141	3.27 %	5.24 %	3.45 %	1.00
Pudumjee Paper Products Ltd	923 Cr.	97.2	127/63.1	10.1	70.5	0.62 %	18.1 %	12.8 %	1.00
Orient Paper & Industries Ltd	348 Cr.	16.4	29.8/13.2		69.2	0.00 %	4.24 %	1.88 %	1.00
Industry Average	1,238.10 Cr	155.55		40.85	136.28	0.51%	14.26%	7.15%	6.52

All Competitor Stocks of Satia Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll 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

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:13 pm

Metric	Mar 2014	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	381	392	433	540	631	738	809	587	891	1,880	1,718	1,505	1,452	1,443
Expenses	320	327	380	449	509	574	634	451	706	1,469	1,299	1,234	1,327	1,330
Operating Profit	61	65	54	91	122	164	175	136	185	412	419	270	125	113
OPM %	16%	17%	12%	17%	19%	22%	22%	23%	21%	22%	24%	18%	9%	8%
Other Income	-9	4	15	21	30	14	15	7	26	14	15	19	67	72
Interest	16	16	25	24	24	21	20	18	22	35	30	26	22	21
Depreciation	27	53	33	40	45	48	55	58	66	207	151	157	139	135
Profit before tax	11	-0	10	48	83	110	115	67	123	184	253	107	31	29
Tax %	-28%	-39,300%	-30%	4%	18%	20%	20%	26%	18%	-5%	16%	-11%	-32%
Net Profit	14	8	13	46	69	88	92	50	101	192	211	119	41	-8
EPS in Rs	1.35	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 %	0%	13%	0%	4%	4%	3%	2%	2%	2%	2%	5%	3%	10%

YoY Net Profit Growth

Year	2014-2015	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 (%)	-42.86%	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%	105.36%	191.35%	-203.85%	-22.46%	-22.99%	-50.20%	147.65%	-11.90%	-80.20%	-53.50%	-21.94%

Satia Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: July 17, 2026, 2:30 am

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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll 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%	114%	194%

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.

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.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial 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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial 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 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.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial 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