SATIA INDUSTRIES LIMITED (SATIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 520.64 481.17 373.36 435.66 430.59 399.37 340.12 375.83 396.67 370.92 311.13 380.31
YOY Revenue Growth % 75.33% 15.38% -18.71% -10.5% -17.3% -17% -8.9% -13.73% -7.88% -7.12% -8.52% 1.19%
Other Income 2.78 3.48 5.84 -2.41 8.45 3.77 2.16 6.00 7.28 6.29 9.37 28.65
Total Income 523.43 484.65 379.19 433.25 439.04 403.14 342.28 381.83 403.95 377.21 320.50 408.95
Total Expenses + 379.43 333.45 284.68 339.44 326.57 294.01 306.27 310.84 380.80 346.42 345.62 382.65
Cost of Materials Consumed 205.35 198.38 153.68 191.07 176.37 168.69 173.98 179.08 183.43 169.49 175.36 200.45
Employee Benefit Expense 29.61 24.56 25.89 29.35 32.03 28.79 27.82 29.71 27.48 29.63 29.26 29.05
Other Expenses 144.46 110.51 105.10 119.03 118.17 96.53 104.48 102.04 114.94 108.53 103.73 110.08
Operating Profit 141.22 147.72 88.68 96.22 104.03 105.36 33.85 64.99 15.87 24.50 -34.49 -2.34
OPM % 27.1% 30.7% 23.8% 22.1% 24.2% 26.4% 10% 17.3% 4% 6.6% -11.1% -0.6%
Profit Before Tax + 16.67 112.43 51.40 44.01 44.85 69.35 1.25 12.75 23.16 30.79 -25.12 26.31
Tax Expense -29.61 28.28 3.46 4.37 5.40 18.29 -11.08 -7.05 -12.27 -0.81 -0.60 -1.72
Tax % -177.6% 25.2% 6.7% 9.9% 12% 26.4% -884.9% -55.3% -53% -2.6% - -6.6%
Profit After Tax 46.28 84.15 47.94 39.64 39.45 51.06 12.33 19.80 35.43 31.60 -24.52 28.03
EPS (Basic) 4.63 8.41 4.79 3.96 3.94 5.11 1.23 1.98 3.54 0.00 -2.45 2.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,511.99 1,720.78 1,883.74 890.93 588.44 808.64
YOY Revenue Growth % -12.13% -8.65% 111.44% 51.41% -27.23% -
Other Income 19.22 15.36 14.06 25.82 6.72 15.20
Total Income 1,531.20 1,736.14 1,897.80 916.75 595.16 823.84
Total Expenses + 1,424.69 1,284.14 1,453.15 702.01 462.75 616.03
Cost of Materials Consumed 705.18 719.50 871.88 391.41 238.73 335.62
Employee Benefit Expense 113.80 111.82 91.64 59.82 45.02 52.83
Other Expenses 417.99 452.82 489.64 250.78 179.00 227.58
Operating Profit 87.29 436.64 430.59 188.92 125.69 192.60
OPM % 5.8% 25.4% 22.9% 21.2% 21.4% 23.8%
Profit Before Exceptional 106.51 252.69 183.52 122.67 66.84 115.28
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 106.51 252.69 183.52 122.67 66.84 115.28
Tax Expense -12.12 41.50 -8.66 21.99 17.29 23.44
Tax % -11.4% 16.4% -4.7% 17.9% 25.9% 20.3%
Profit After Tax 118.62 211.19 192.17 100.67 49.55 91.84
EPS (Basic) 11.86 21.12 19.22 10.07 4.95 9.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,013.86 962.66 934.73 0.00 0.00 0.00
Property, Plant & Equipment 733.73 836.52 689.25 0.00 0.00 0.00
Capital Work in Progress 99.41 16.07 137.40 0.00 0.00 0.00
Non-Current Investments 42.63 0.00 6.52 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.36 1.75 2.02 0.00 0.00 0.00
Current Assets + 431.20 441.81 437.44 0.00 0.00 0.00
Inventories 204.82 222.10 204.01 0.00 0.00 0.00
Trade Receivables 121.12 163.14 190.44 0.00 0.00 0.00
Cash and Cash Equivalents 3.58 0.27 0.41 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.00 10.00 10.00 0.00 0.00 0.00
Other Equity 1,038.72 922.29 723.20 0.00 0.00 0.00
Non-Current Liabilities 196.78 216.49 342.10 0.00 0.00 0.00
Current Liabilities 199.57 255.70 296.87 0.00 0.00 0.00
Total Liabilities 396.34 472.18 638.97 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 285.29 362.30 282.10 160.14 0.00 0.00
Cash from Investing Activities -172.44 -171.10 -194.41 -205.72 0.00 0.00
Cash from Financing Activities -109.19 -191.68 -88.27 45.96 0.00 0.00
Net Increase/Decrease in Cash 3.65 -0.48 -0.58 0.38 0.00 0.00