Satin Creditcare Complete Financial Statements
SATIN • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Satin Creditcare (SATIN).
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Profitability Ratios
Net Profit Margin
6.69%
2025 data
EBITDA Margin
52.90%
2025 data
Operating Margin
53.00%
2025 data
Return on Assets
0.46%
2025 data
Return on Equity
2.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.20
2025 data
Debt to Equity
4.56
2025 data
Equity Ratio
21.95%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.5%
Year-over-Year
Net Profit Growth
+17.8%
Year-over-Year
EBITDA Growth
+25.4%
Year-over-Year
Expense Growth
+15.5%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
+72.8%
Year-over-Year
Investing Cash Flow Growth
-87.5%
Year-over-Year
Financing Cash Flow Growth
-59.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 | 622 | 713 | 657 | 646 | 634 | 687 | 536 | 429 | 463 | 595 | 361 | 363 | 345 | 416 | 326 | 406 | 347 | 348 | 342 | 409 | 311 | 321 | 366 | 348 | 353 | 374 | 370 | 295 | 328 | 400 | 247 | 175 | 254 | 260 | 213 | 802 | 195 | 219 |
| Expenses | 373 | 333 | 352 | 323 | 218 | 237 | 398 | 173 | 132 | 156 | 192 | 138 | 122 | 463 | 178 | 155 | 186 | 285 | 144 | 156 | 247 | 131 | 265 | 136 | 106 | 132 | 172 | 127 | 88 | 130 | 114 | 3 | 117 | 250 | 49 | 70 | 322 | 60 | 75 |
| EBITDA | 419 | 289 | 361 | 334 | 429 | 398 | 289 | 363 | 297 | 307 | 403 | 223 | 241 | -118 | 238 | 171 | 220 | 62 | 204 | 185 | 162 | 181 | 56 | 230 | 242 | 221 | 203 | 243 | 207 | 198 | 286 | 244 | 59 | 4 | 210 | 143 | 480 | 135 | 143 |
| Operating Profit Margin % | 53.00% | 46.00% | 50.00% | 51.00% | 66.00% | 63.00% | 42.00% | 68.00% | 69.00% | 66.00% | 68.00% | 62.00% | 66.00% | -34.00% | 57.00% | 52.00% | 54.00% | 18.00% | 58.00% | 54.00% | 39.00% | 58.00% | 17.00% | 63.00% | 69.00% | 62.00% | 54.00% | 65.00% | 70.00% | 60.00% | 71.00% | 99.00% | 33.00% | 2.00% | 81.00% | 67.00% | 59.00% | 69.00% | 66.00% |
| Depreciation | 7 | 8 | 6 | 7 | 6 | 6 | 7 | 6 | 8 | 4 | 6 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 2 | 4 | 4 | 1 | 6 | 1 | 2 |
| Interest | 344 | 264 | 297 | 266 | 252 | 251 | 268 | 217 | 158 | 186 | 247 | 145 | 157 | 159 | 155 | 154 | 163 | 165 | 155 | 156 | 139 | 160 | 159 | 151 | 153 | 153 | 145 | 168 | 146 | 154 | 167 | 127 | 120 | 129 | 133 | 102 | 436 | 98 | 117 |
| Profit Before Tax | 69 | 18 | 58 | 62 | 171 | 141 | 15 | 143 | 132 | 118 | 151 | 75 | 82 | -280 | 79 | 14 | 53 | -107 | 46 | 26 | 18 | 17 | -107 | 75 | 87 | 64 | 54 | 72 | 57 | 41 | 116 | 113 | -64 | -128 | 74 | 40 | 38 | 36 | 25 |
| Tax | 16 | -4 | 13 | 17 | 43 | 36 | 1 | 36 | 33 | 30 | 38 | 18 | 25 | -70 | 20 | 3 | 16 | -26 | 12 | 11 | 5 | 4 | -26 | 21 | 30 | 24 | 7 | 26 | 20 | 14 | 45 | 40 | -21 | -45 | 27 | 13 | 13 | 12 | 8 |
| Net Profit | 53 | 22 | 45 | 45 | 128 | 105 | 14 | 107 | 99 | 88 | 113 | 57 | 57 | -210 | 59 | 11 | 38 | -81 | 34 | 16 | 13 | 13 | -80 | 54 | 57 | 41 | 47 | 46 | 38 | 28 | 71 | 73 | -43 | -84 | 47 | 27 | 25 | 25 | 17 |
| Earnings Per Share (₹) | 4.83 | 1.99 | 4.10 | 4.06 | 11.66 | 9.57 | 1.30 | 10.93 | 11.80 | 10.23 | 11.23 | 7.61 | 8.34 | -27.95 | 7.41 | 1.64 | 5.61 | -11.97 | 4.92 | 2.78 | 2.40 | 2.34 | -13.62 | 9.97 | 11.64 | 8.40 | 9.04 | 9.51 | 8.06 | 5.77 | 14.73 | 18.89 | -13.06 | -21.85 | 10.82 | 8.31 | 0.00 | 7.81 | 4.18 |
Related Pages for Satin Creditcare
Additional stock information and data for SATIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 11,587 | 10,485 | 7,850 | 7,655 | 8,045 | 7,300 | 6,741 | 6,299 | 4,777 |
| Current Assets | 1,507 | 1,384 | 1,241 | 2,090 | 2,046 | 1,985 | 1,822 | 1,196 | 3,680 |
| Fixed Assets | 137 | 133 | 129 | 126 | 131 | 94 | 81 | 75 | 73 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 4 | 34 | 16 | 16 | 12 |
| Investments | 55 | 51 | 62 | 49 | 1 | 246 | 264 | 72 | 21 |
| Other Assets | 11,395 | 10,301 | 7,659 | 7,481 | 7,909 | 6,926 | 6,380 | 6,136 | 4,672 |
| LIABILITIES | |||||||||
| Total Liabilities | 11,587 | 10,485 | 7,850 | 7,655 | 8,045 | 7,300 | 6,741 | 6,299 | 4,777 |
| Current Liabilities | 7,490 | 7,258 | 5,698 | 5,220 | 5,774 | 5,221 | 5,096 | 5,012 | 2,032 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 2,543 | 2,401 | 1,628 | 1,582 | 1,486 | 1,449 | 1,149 | 887 | 665 |
| Share Capital | 110 | 110 | 85 | 75 | 67 | 52 | 49 | 47 | 62 |
| Reserves & Surplus | 2,433 | 2,291 | 1,514 | 1,457 | 1,420 | 1,397 | 1,086 | 820 | 601 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -563 | -2,069 | -956 | 336 | -945 | -225 | 611 | -1,541 | -966 |
| Investing Activities | -45 | -24 | -73 | -51 | 226 | 56 | -187 | -55 | -36 |
| Financing Activities | 914 | 2,259 | 390 | -442 | 734 | 243 | 88 | 1,394 | 1,398 |
| Net Cash Flow | 305 | 166 | -639 | -157 | 15 | 73 | 512 | -203 | 395 |