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Sati Poly Plast Limited
Sati Poly Plast Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,484 | 5.8 | 6.21 | 0.61 | 40.27 |
| Sep 2026 | 20,484 | 5.8 | 6.21 | 0.61 | 40.27 |
| Sep 2026 | 23,803 | 5.8 | 0.83 | 0.61 | 33.00 |
| Oct 2026 | 26,405 | 5.7 | 0.82 | 0.61 | 32.50 |
| Oct 2026 | 25,102 | 5.6 | 0.84 | 0.61 | 33.50 |
Sati Poly Plast Limited Quarterly Results
Quarterly data isn't available for this company right now.
Sati Poly Plast Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,733,180,000.0 | 3,018,559,000.0 | 1,793,548,000.0 | 1,909,177,000.0 | — |
| Net Profit | 34,532,000.0 | -105,546,000.0 | 28,246,000.0 | 30,889,000.0 | — |
| EPS | — | -23.2 | 5.7 | 6.2 | 0.6 |
Sati Poly Plast Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 746,365,000.0 | 609,677,000.0 | 563,758,000.0 | 419,408,000.0 | — |
| Total Liabilities | 550,212,000.0 | 448,056,000.0 | 440,401,000.0 | 379,644,000.0 | — |
| Total Equity | 196,153,000.0 | 161,621,000.0 | 123,357,000.0 | 39,764,000.0 | — |
Owes vs Owns
Sati Poly Plast Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, down from ₹0.91 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.78× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sati Poly Plast Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 35.4%Inventory 39.6%Fixed assets (tangible) 6.2%Other assets 18.5%
How it's funded — Mar 2026
Short-term debt 13.7%Long-term debt 2.5%Payables 54.4%Other liabilities 3.1%Shareholders' equity 26.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.5 | 2.9 | 0.8 |
| Receivables | 26.4 | 25.3 | 12.4 | 5.5 |
| Inventory | 29.6 | 16.6 | 24.7 | 21.0 |
| Fixed assets (tangible) | 4.6 | 5.9 | 14.1 | 11.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.8 | 12.6 | 2.2 | 3.3 |
| Liabilities & equity | ||||
| Short-term debt | 10.2 | 9.9 | 5.3 | 10.2 |
| Long-term debt | 1.8 | 5.3 | 17.1 | 16.1 |
| Payables | 40.6 | 27.0 | 18.2 | 6.9 |
| Other liabilities | 2.3 | 2.6 | 3.5 | 4.8 |
| Shareholders' equity | 19.6 | 16.2 | 12.3 | 4.0 |
| Net tangible assets | 19.6 | 16.2 | 12.3 | 4.0 |
Sati Poly Plast Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 44,012,000.0 | -132,636,000.0 | 86,209,000.0 | 31,069,000.0 | — |
| Investing Activities | -989,000.0 | 53,110,000.0 | -54,171,000.0 | -23,596,000.0 | — |
| Financing Activities | -45,610,000.0 | 55,552,000.0 | -10,977,000.0 | -7,663,000.0 | — |