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Satia Industries Limited
Satia Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,980 | -86.4 | 0.62 | 0.29 | 67.41 |
| Sep 2026 | 22,996 | -86.2 | 0.62 | 0.29 | 67.23 |
| Sep 2026 | 22,918 | -87.3 | 0.63 | 0.29 | 68.10 |
| Sep 2026 | 22,918 | -87.3 | 0.63 | 0.29 | 68.10 |
| Sep 2026 | 22,918 | -87.3 | 0.63 | 0.29 | 68.10 |
| Sep 2026 | 22,918 | -87.3 | 0.63 | 0.29 | 68.10 |
| Oct 2026 | 21,897 | -87.6 | 0.63 | 0.29 | 68.34 |
| Oct 2026 | 21,112 | -87.3 | 0.63 | 0.29 | 68.06 |
Satia Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,618,147,000.0 | 3,895,565,000.0 | 3,803,081,000.0 | 3,111,261,000.0 |
| Net Profit | -171,200,000.0 | 57,966,000.0 | 280,300,000.0 | -245,174,000.0 |
| EPS | -1.7 | 0.6 | 2.8 | -2.5 |
Satia Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,519,113,000.0 | 15,119,869,000.0 | 17,207,830,000.0 | 18,837,420,000.0 | — |
| Net Profit | 409,121,000.0 | 1,186,239,000.0 | 2,111,858,000.0 | 1,921,743,000.0 | — |
| EPS | 4.1 | 11.9 | 21.1 | 19.2 | — |
Satia Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,578,086,000.0 | 14,450,617,000.0 | 14,044,731,000.0 | 13,745,019,000.0 | — |
| Total Liabilities | 4,697,894,000.0 | 3,963,407,000.0 | 4,721,806,000.0 | 6,413,044,000.0 | — |
| Total Equity | 10,880,192,000.0 | 10,487,210,000.0 | 9,322,925,000.0 | 7,331,975,000.0 | — |
Owes vs Owns
Satia Industries Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.27× | 0.34× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Satia Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 8.3%Inventory 14.2%Fixed assets (tangible) 61.5%Long-term investments 6.1%Other assets 8.5%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 12.6%Payables 4.1%Other liabilities 6.9%Shareholders' equity 69.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.2 | 71.5 | 0.5 | 0.9 |
| Receivables | 128.6 | 121.1 | 163.6 | 191.5 |
| Inventory | 221.4 | 204.8 | 222.1 | 204.0 |
| Fixed assets (tangible) | 958.1 | 901.1 | 922.9 | 890.4 |
| Intangible assets | 0.9 | 1.4 | 1.8 | 2.2 |
| Long-term investments | 94.8 | 42.6 | 0.0 | 6.5 |
| Other assets | 131.8 | 102.5 | 93.6 | 78.9 |
| Liabilities & equity | ||||
| Short-term debt | 102.4 | 88.6 | 145.1 | 162.6 |
| Long-term debt | 195.8 | 138.1 | 155.5 | 257.8 |
| Payables | 63.4 | 76.1 | 64.1 | 97.2 |
| Other liabilities | 108.2 | 93.5 | 107.4 | 123.6 |
| Shareholders' equity | 1,088.0 | 1,048.7 | 932.3 | 733.2 |
| Net tangible assets | 1,087.1 | 1,047.4 | 930.5 | 731.0 |
Satia Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,334,909,000.0 | 2,852,870,000.0 | 3,626,123,000.0 | 2,821,032,000.0 | — |
| Investing Activities | -2,554,676,000.0 | -1,724,438,000.0 | -1,710,989,000.0 | -1,944,108,000.0 | — |
| Financing Activities | 223,662,000.0 | -1,091,923,000.0 | -1,919,939,000.0 | -882,695,000.0 | — |