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 1.8% and ROE of 25.0%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SATIPOLY share price data to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
SATIPOLY Revenue, Net Profit & EBITDA — Year-on-Year Growth
SATIPOLY YoY (March 2026 vs Period) — revenue -8.4%, net profit +20.0%, EBITDA +85.7%, expenses -10.9%. For live price, earnings ratios and company overview, see SATIPOLY share price screener.
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 1.8%. Analyse SATIPOLY institutional holdings to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 273 | 302 | 179 | 191 | 175 | 126 | 104 |
| Expenses | 237 | 266 | 286 | 170 | 182 | 170 | 122 | 99 |
| EBITDA | 13 | 7 | 16 | 9 | 9 | 5 | 4 | 4 |
| Operating Profit Margin % | 5.00% | 3.00% | 5.00% | 5.00% | 5.00% | 3.00% | 3.00% | 3.00% |
| Depreciation | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 8 | 5 | -14 | 4 | 4 | 0 | 0 | 0 |
| Tax | 2 | 0 | -4 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 6 | 5 | -11 | 3 | 3 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 14.80 | 6.98 | -23.19 | 9.70 | 290.31 | 26.53 | -17.25 | -4.14 |
SATIPOLY Balance Sheet — Assets, Liabilities & Shareholders' Equity
SATIPOLY total assets ₹75 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2026) — ROE 25.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 75 | 61 | 56 | 42 | 36 | 38 | 36 |
| Current Assets | 67 | 50 | 41 | 29 | 23 | 24 | 20 |
| Fixed Assets | 5 | 6 | 14 | 11 | 12 | 13 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 55 | 42 | 31 | 24 | 25 | 22 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 2 | 6 | 17 | 17 | 15 | 21 | 22 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 20 | 16 | 12 | 4 | 1 | 1 | 1 |
| Share Capital | 5 | 5 | 4 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 15 | 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).
| 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 |