524546-BOM

Satiate Agri Ltd.

22.10+0.0 (+0.00%)
23 Feb, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Satiate Agri Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
92.350.200.1011.62
Cost of Operating Revenue
91.310.270.9313.34
Gross Profit
1.04-0.06-0.83-1.72
Gross Margin
1.1-31.0-832.8-14.8
Total Operating Expenses
91.360.291.1613.81
Operating Profit
0.98-0.08-1.06-2.19
Operating Margin
1.1-39.9-1,061.9-18.9
Financing Income/(Expense) - Net
0.000.00-0.02-0.57
Profit before Taxes
0.94-0.12-1.04-2.74
Income Taxes
0.25---
Profit after Tax
0.69-0.12-1.04-3.28
PAT Margin
0.7-57.7-1,041.7-28.2
EPS - Basic - ex Extraordinary Items
2.36-0.40-3.56-11.19
EPS - Diluted - ex Extraordinary Items
2.36-0.40-3.56-11.19
EBIT
0.98-0.08-1.06-2.19
EBITDA
0.98-0.08-1.06-2.19
EBITDA Margin
1.1-39.9-1,061.9-18.9

Balance Sheet

Abridged
Understanding Balance Sheet
Satiate Agri Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
1.161.083.955.85
Long-Term Investments
----
Property Plant & Equipment - Net
----
Total Non-Current Assets
---9.33
Total Assets
1.161.083.9515.18
Total Current Liabilities
0.480.524.4316.80
Long Term Debt
----
Total Non-Current Liabilities
----
Total Liabilities
0.480.524.4316.80
Total Shareholders' Equity
0.670.55-0.49-1.62
Total Equity
0.670.55-0.49-1.62
Total Liabilities & Equity
1.161.083.9515.18

Cash Flow

Abridged
Understanding Cash Flow Statement
Satiate Agri Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.94-0.12-1.04-1.20
Working Capital - Increase/(Decrease)
-0.11-0.83-2.990.12
Net CF from Operating Activities
0.83-0.95-4.03-1.08
Capital Expenditures - Net
----
Net CF from Investing Activities
----9.22
Debt - LT & ST - Issuance/(Retirement) - Total
0.150.043.9710.41
Net Cash Flow from Financing Activities
0.150.043.9710.41
Free Cash Flow to Equity
0.98-0.91-0.079.33
Free Operating CF net dividend
0.83-0.95-4.03-1.08
Free Operating CF
0.83-0.95-4.03-1.08

Business Segment Analysis

Satiate Agri Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Satiate Agri Ltd.

Regional Segment Analysis

Satiate Agri Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Satiate Agri Ltd.

Historical Segment Analysis

Track how Satiate Agri Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Satiate Agri Ltd.

Frequently Asked Questions

What is the revenue of Satiate Agri Ltd.?
The latest trailing twelve month revenue of Satiate Agri Ltd. is ₹ 11.62 Cr, reflecting a 1-year growth of 11,518.80% and a 3-year CAGR of -49.89%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Satiate Agri Ltd.?
The latest trailing twelve month net profit (PAT) of Satiate Agri Ltd. is ₹ -3.28 Cr, with a 3-year earnings CAGR of -88.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Satiate Agri Ltd.?
The trailing twelve month EBITDA of Satiate Agri Ltd. is approximately ₹ -2.19 Cr (based on an operating margin of -18.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Satiate Agri Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Satiate Agri Ltd. is -11.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Satiate Agri Ltd.?
The debt-to-equity ratio of Satiate Agri Ltd. stands at -. The interest coverage ratio is -3.85x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Satiate Agri Ltd.?
The book value per share of Satiate Agri Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Satiate Agri Ltd.?
The trailing twelve month operating cash flow of Satiate Agri Ltd. is ₹ -1.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Satiate Agri Ltd. report consolidated or standalone financials?
Satiate Agri Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.