Sati Poly Plast Complete Financial Statements
SATIPOLY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Sati Poly Plast (SATIPOLY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-3.64%
2025 data
EBITDA Margin
5.30%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-18.03%
2025 data
Return on Equity
-68.75%
2025 data
Balance Sheet Ratios
Current Ratio
8.33
2025 data
Debt to Equity
3.81
2025 data
Equity Ratio
26.23%
2025 data
Asset Turnover
4.95
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-17.2%
Year-over-Year
Net Profit Growth
+154.5%
Year-over-Year
EBITDA Growth
-18.8%
Year-over-Year
Expense Growth
-17.1%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+33.3%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
-244.4%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 250 | 302 | 179 | 191 | 175 | 126 | 104 |
| Expenses | 237 | 286 | 170 | 182 | 170 | 122 | 99 |
| EBITDA | 13 | 16 | 9 | 9 | 5 | 4 | 4 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 5.00% | 3.00% | 3.00% | 3.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 8 | -14 | 4 | 4 | 0 | 0 | 0 |
| Tax | 2 | -4 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 6 | -11 | 3 | 3 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 14.80 | -23.19 | 9.70 | 290.31 | 26.53 | -17.25 | -4.14 |
Related Pages for Sati Poly Plast
Additional stock information and data for SATIPOLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 61 | 56 | 42 | 36 | 38 | 36 |
| Current Assets | 50 | 41 | 29 | 23 | 24 | 20 |
| Fixed Assets | 6 | 14 | 11 | 12 | 13 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 42 | 31 | 24 | 25 | 22 |
| LIABILITIES | ||||||
| Total Liabilities | 61 | 56 | 42 | 36 | 38 | 36 |
| Current Liabilities | 6 | 17 | 17 | 15 | 21 | 22 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 16 | 12 | 4 | 1 | 1 | 1 |
| Share Capital | 5 | 4 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 11 | 9 | 3 | 0 | -1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -13 | 9 | 3 | 4 | 6 |
| Investing Activities | 5 | -5 | -2 | -2 | -2 |
| Financing Activities | 6 | -1 | -1 | -4 | -2 |
| Net Cash Flow | -2 | 2 | 0 | -3 | 3 |