Satia Industries Complete Financial Statements
SATIA • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014
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Export complete financial statements for Satia Industries (SATIA).
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Profitability Ratios
Net Profit Margin
7.77%
2025 data
EBITDA Margin
18.94%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
8.24%
2025 data
Return on Equity
11.34%
2025 data
Balance Sheet Ratios
Current Ratio
2.19
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.60%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.1%
Year-over-Year
Net Profit Growth
-47.9%
Year-over-Year
EBITDA Growth
-26.6%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+12.6%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-21.5%
Year-over-Year
Investing Cash Flow Growth
-0.6%
Year-over-Year
Financing Cash Flow Growth
+43.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,484 | 1,531 | 1,736 | 1,898 | 917 | 595 | 824 | 753 | 664 | 563 | 450 | 398 |
| Expenses | 1,270 | 1,242 | 1,302 | 1,472 | 706 | 452 | 634 | 574 | 512 | 451 | 380 | 329 |
| EBITDA | 213 | 290 | 434 | 426 | 211 | 143 | 190 | 179 | 152 | 112 | 70 | 69 |
| Operating Profit Margin % | 12.00% | 18.00% | 24.00% | 22.00% | 21.00% | 23.00% | 22.00% | 22.00% | 19.00% | 17.00% | 12.00% | 16.00% |
| Depreciation | 148 | 157 | 151 | 207 | 66 | 58 | 55 | 48 | 45 | 40 | 33 | 53 |
| Interest | 24 | 26 | 30 | 35 | 22 | 18 | 20 | 21 | 24 | 25 | 25 | 16 |
| Profit Before Tax | 42 | 107 | 253 | 184 | 123 | 67 | 115 | 110 | 83 | 48 | 10 | 0 |
| Tax | 5 | -12 | 42 | -9 | 22 | 17 | 23 | 22 | 15 | 2 | -3 | -8 |
| Net Profit | 62 | 119 | 211 | 192 | 101 | 50 | 92 | 88 | 69 | 46 | 13 | 8 |
| Earnings Per Share (₹) | 6.20 | 11.86 | 21.12 | 19.22 | 10.07 | 4.95 | 9.18 | 8.78 | 68.67 | 45.55 | 13.12 | 7.84 |
Related Pages for Satia Industries
Additional stock information and data for SATIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,445 | 1,405 | 1,375 | 1,237 | 1,002 | 845 | 660 | 582 | 496 | 460 | 407 |
| Current Assets | 431 | 442 | 440 | 327 | 239 | 247 | 210 | 228 | 184 | 180 | 151 |
| Fixed Assets | 751 | 855 | 704 | 814 | 432 | 371 | 383 | 312 | 291 | 250 | 204 |
| Capital Work in Progress | 99 | 16 | 138 | 81 | 318 | 215 | 56 | 30 | 10 | 23 | 45 |
| Investments | 43 | 0 | 7 | 8 | 4 | 3 | 3 | 3 | 3 | 0 | 0 |
| Other Assets | 552 | 533 | 526 | 335 | 248 | 256 | 219 | 238 | 192 | 187 | 159 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,445 | 1,405 | 1,375 | 1,237 | 1,002 | 845 | 660 | 582 | 496 | 460 | 407 |
| Current Liabilities | 197 | 217 | 342 | 426 | 364 | 260 | 196 | 182 | 180 | 200 | 203 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,049 | 932 | 733 | 545 | 445 | 396 | 308 | 223 | 158 | 105 | 91 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 1,039 | 922 | 723 | 535 | 435 | 386 | 298 | 213 | 148 | 95 | 81 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 285 | 363 | 282 | 160 | 154 | 150 | 167 | 120 | 112 | 43 | 40 | 33 |
| Investing Activities | -172 | -171 | -194 | -202 | -224 | -206 | -145 | -84 | -60 | -60 | -114 | -50 |
| Financing Activities | -109 | -192 | -88 | 43 | 69 | 58 | -23 | -34 | -53 | 17 | 75 | 18 |
| Net Cash Flow | 4 | -1 | -1 | 0 | -1 | 1 | -1 | 1 | 0 | -1 | 1 | 2 |