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Satia Industries Complete Financial Statements

13 Years of Data
2026 - 2014

In FY2026, Satia Industries (SATIA) reported revenue ₹1,452 Cr, net profit ₹24 Cr and EPS ₹4.09, with a net profit margin of 1.7% and ROE of 2.2%. Full financial statements from FY2014 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SATIA stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.65% 2026 data
EBITDA Margin 8.61% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 1.54% 2026 data
Return on Equity 2.21% 2026 data

Balance Sheet Ratios

Current Ratio 1.61 2026 data
Equity Ratio 69.83% 2026 data
Asset Turnover 0.93 2026 data

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

SATIA YoY (March 2025 vs March 2026) — revenue -5.2%, net profit -79.8%, EBITDA -56.9%, expenses +6.8%. Review SATIA earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-5.2%
Year-over-Year
Net Profit Growth
-79.8%
Year-over-Year
EBITDA Growth
-56.9%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+3.7%
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

SATIA Income Statement — Revenue, EBITDA & Net Profit

Satia Industries revenue ₹1,452 Cr, EBITDA ₹125 Cr, net profit ₹24 Cr, EPS ₹4.09 (2026) — net profit margin 1.7%. Explore SATIA intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,452 1,531 1,736 1,898 917 595 824 753 664 563 450 398
Expenses 1,327 1,242 1,302 1,472 706 452 634 574 512 451 380 329
EBITDA 125 290 434 426 211 143 190 179 152 112 70 69
Operating Profit Margin % 9.00% 18.00% 24.00% 22.00% 21.00% 23.00% 22.00% 22.00% 19.00% 17.00% 12.00% 16.00%
Depreciation 139 157 151 207 66 58 55 48 45 40 33 53
Interest 22 26 30 35 22 18 20 21 24 25 25 16
Profit Before Tax 31 107 253 184 123 67 115 110 83 48 10 0
Tax 7 -12 42 -9 22 17 23 22 15 2 -3 -8
Net Profit 24 119 211 192 101 50 92 88 69 46 13 8
Earnings Per Share (₹) 4.09 11.86 21.12 19.22 10.07 4.95 9.18 8.78 68.67 45.55 13.12 7.84

SATIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SATIA total assets ₹1,558 Cr, total equity ₹1,088 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,558 1,445 1,405 1,375 1,237 1,002 845 660 582 496 460 407
Current Assets 389 431 442 440 327 239 247 210 228 184 180 151
Fixed Assets 947 751 855 704 814 432 371 383 312 291 250 204
Capital Work in Progress 257 99 16 138 81 318 215 56 30 10 23 45
Investments 173 43 0 7 8 4 3 3 3 3 0 0
Other Assets 0 552 533 526 335 248 256 219 238 192 187 159
LIABILITIES
Total Liabilities
Current Liabilities 242 197 217 342 426 364 260 196 182 180 200 203
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,088 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 10
Reserves & Surplus 1,078 1,039 922 723 535 435 386 298 213 148 95 81

SATIA Cash Flow Statement — Operating, Investing & Financing

Satia Industries operating cash flow ₹285 Cr, investing ₹-172 Cr, financing ₹-109 Cr, net cash flow ₹4 Cr (2025).

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