Sati Poly Plast Complete Financial Statements

In FYNone, Sati Poly Plast (SATIPOLY) reported revenue ₹250 Cr, net profit ₹6 Cr and EPS ₹14.80, with a net profit margin of -3.6% and ROE of -68.8%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SATIPOLY share price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 26.23% 2025 data
Asset Turnover 4.95 2025 data

SATIPOLY Revenue, Net Profit & EBITDA — Year-on-Year Growth

SATIPOLY YoY (March 2025 vs Period) — revenue -17.2%, net profit +154.5%, EBITDA -18.8%, expenses -17.1%.

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
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

SATIPOLY Income Statement — Revenue, EBITDA & Net Profit

Sati Poly Plast revenue ₹250 Cr, EBITDA ₹13 Cr, net profit ₹6 Cr, EPS ₹14.80 (None) — net profit margin -3.6%. Explore SATIPOLY investment value to estimate fundamental worth using multiple valuation models.

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

SATIPOLY Balance Sheet — Assets, Liabilities & Shareholders' Equity

SATIPOLY total assets ₹61 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2025) — ROE -68.8%.

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
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

SATIPOLY Cash Flow Statement — Operating, Investing & Financing

Sati Poly Plast operating cash flow ₹-13 Cr, investing ₹5 Cr, financing ₹6 Cr, net cash flow ₹-2 Cr (2025).

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