Satia Industries Limited
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 397 Cr | 371 Cr | 311 Cr |
| Operating expenses (approx.) | 328 Cr | 301 Cr | 295 Cr |
| EBITDA | 69 Cr | 70 Cr | 16 Cr |
| OPM % | 17.3% | 18.7% | 5.1% |
| Other income | 7 Cr | 6 Cr | 9 Cr |
| Interest | 6 Cr | 5 Cr | 6 Cr |
| Depreciation | 39 Cr | 34 Cr | 35 Cr |
| Profit before tax | 23 Cr | 31 Cr | -25 Cr |
| Tax % | -53.0% | -2.6% | 2.4% |
| Net profit | 35 Cr | 32 Cr | -25 Cr |
| EPS (₹) | ₹3.54 | ₹3.16 | ₹-2.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,512 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,223 Cr | Sign in for TTM |
| EBITDA | 289 Cr | Sign in for TTM |
| OPM % | 19.1% | Sign in for TTM |
| Other income | 19 Cr | Sign in for TTM |
| Interest | 26 Cr | Sign in for TTM |
| Depreciation | 157 Cr | Sign in for TTM |
| Profit before tax | 107 Cr | Sign in for TTM |
| Tax % | -11.4% | Sign in for TTM |
| Net profit | 119 Cr | Sign in for TTM |
| EPS (₹) | ₹11.86 | Sign in for TTM |
| Dividend payout % | 1.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 1,039 Cr |
| Borrowings | 93 Cr |
| Other liabilities | 303 Cr |
| Total liabilities | 1,445 Cr |
| Fixed assets (net) | 734 Cr |
| CWIP | 99 Cr |
| Investments | 43 Cr |
| Other assets | 431 Cr |
| Total assets | 1,445 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 285 Cr |
| Cash from investing | -172 Cr |
| Cash from financing | -109 Cr |
| Net cash flow | 4 Cr |
| Free cash flow (OCF − Capex) | 149 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.6% |
| ROE % | 11.3% |
| Debtor days | — |
| Inventory days | 106 |
| Days payable | — |
| Cash conversion cycle | 106 |
| Debt / equity | 0.09 |
| Current ratio | 2.16 |
| Net debt / EBITDA | 0.31 |
Compare with peers
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