	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	239	278	383	393	434	542	634	738	809	588	891	1,884	1,721	1,512	1,452	1,443
Cost of Operating Revenue	100	118	193	232	253	279	277	468	528	375	593	1,390	1,165	1,058	1,091	889
Gross Profit	139	161	190	161	181	263	357	271	281	214	298	494	556	454	361	554
Gross Margin	58.1	57.7	49.6	41.0	41.7	48.6	56.4	36.7	34.8	36.3	33.5	26.2	32.3	30.0	24.9	38.4
Total Operating Expenses	223	247	357	381	413	491	557	622	689	511	777	1,678	1,453	1,399	1,458	1,458
Operating Profit	16	31	26	12	20	51	77	116	120	77	114	206	267	113	-6	-15
Operating Margin	6.7	11.2	6.8	3.1	4.7	9.4	12.1	15.7	14.9	13.1	12.8	10.9	15.5	7.5	-0.4	-1.1
Financing Income/(Expense) - Net	-14	-15	-16	-16	-25	-24	-24	-19	-19	-16	-20	-34	-27	-19	-17	-21
Profit before Taxes	5	19	11	0	10	48	83	110	115	67	123	184	253	107	31	29
Income Taxes	1	5	-3	-8	-3	2	15	22	23	17	22	-9	42	-12	-10	37
Profit after Tax	4	14	13	8	13	46	69	88	92	50	101	192	211	119	41	-8
PAT Margin	1.7	5.0	3.5	2.0	3.0	8.4	10.8	11.9	11.4	8.4	11.3	10.2	12.3	7.8	2.8	-0.5
EPS - Basic - ex Extraordinary Items	0.40	1.39	1.35	0.78	1.31	4.56	6.87	8.78	9.18	4.95	10.07	19.22	21.12	11.86	4.09	-0.78
EPS - Diluted - ex Extraordinary Items	0.39	1.37	1.33	0.78	1.31	4.56	6.87	8.78	9.18	4.95	10.07	19.22	21.12	11.86	4.09	-0.78
EBIT	16	31	26	12	20	51	77	116	120	77	114	206	267	113	-6	-15
EBITDA	25	41	53	65	54	91	122	164	175	136	178	413	419	270	134	119
EBITDA Margin	10.5	14.8	13.8	16.5	12.3	16.8	19.2	22.2	21.6	23.0	19.9	21.9	24.3	17.9	9.2	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Satia Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	99	95	117	151	181	184	228	210	247	239	327	440	442	431	389
Long-Term Investments	7	11	11	7	8	4	4	3	3	4	7	7	-	43	125
Property Plant & Equipment - Net	160	169	189	249	277	302	342	439	591	757	892	839	869	849	916
Total Non-Current Assets	168	180	201	256	285	312	354	450	598	762	910	935	963	1,014	1,169
Total Assets	267	276	318	407	466	496	582	660	845	1,001	1,237	1,375	1,404	1,445	1,558
Total Current Liabilities	77	71	99	113	162	157	177	157	190	192	266	299	256	200	228
Long Term Debt	61	44	41	111	109	91	91	105	165	248	309	270	169	150	207
Total Non-Current Liabilities	132	132	133	203	191	180	182	195	260	364	426	342	216	197	239
Total Liabilities	209	203	232	316	353	338	359	353	449	556	692	641	472	396	467
Total Shareholders' Equity	58	72	86	91	113	158	223	308	396	446	545	733	932	1,049	1,091
Total Equity	58	72	86	91	113	158	223	308	396	446	545	733	932	1,049	1,091
Total Liabilities & Equity	267	276	318	407	466	496	582	660	845	1,001	1,237	1,375	1,404	1,445	1,558

Cash Flow

Abridged

Understanding Cash Flow Statement

Satia Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.81	29.56	38.10	53.25	45.67	70.72	101.46	130.70	140.26	116.21	149.49	350.60	364.94	235.94	161.02
Working Capital - Increase/(Decrease)	0.81	-5.41	-18.94	-28.84	-27.60	17.79	-4.94	15.91	-9.81	20.87	-10.14	-102.47	-29.22	26.64	57.26
Net CF from Operating Activities	13.62	24.15	19.16	24.41	18.07	88.51	96.52	146.61	130.45	137.08	139.34	248.13	335.72	262.58	218.29
Capital Expenditures - Net	26.80	18.65	49.90	100.72	79.16	63.87	84.98	145.00	201.49	221.92	202.95	195.37	177.68	132.61	213.12
Net CF from Investing Activities	-27.60	-22.65	-49.90	-114.46	-60.32	-60.25	-84.98	-145.00	-206.68	-224.80	-202.95	-195.37	-172.57	-174.29	-261.75
Dividends Paid - Cash - Total	-	-	-	-	1.00	-	3.00	2.50	3.00	-	1.00	4.00	12.00	2.00	2.00
Debt - LT & ST - Issuance/(Retirement) - Total	13.86	-0.55	32.19	84.18	37.62	-28.07	-6.88	0.52	74.47	73.37	50.99	-9.85	-125.62	-79.74	66.78
Net Cash Flow from Financing Activities	13.86	-0.55	32.19	90.87	41.72	-28.07	-10.49	-2.49	77.49	86.68	63.90	-53.34	-163.63	-84.64	43.86
Free Cash Flow to Equity	0.68	4.95	1.45	7.87	-23.47	-3.43	4.66	2.14	3.43	-11.47	-12.61	42.92	32.42	50.23	71.95
Free Operating CF net dividend	-13.74	5.30	-36.18	-76.31	-62.09	7.63	6.45	-1.73	-74.29	-85.51	-80.61	41.18	143.58	124.09	2.83
Free Operating CF	-13.74	5.30	-36.18	-76.31	-61.09	7.63	9.45	0.78	-71.29	-85.51	-79.61	45.18	155.58	126.09	4.83

Business Segment Analysis

FY End:

Mar 26

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

Capex

Paper (98.8%)₹ 221.31 CrCo Generation Division (1.0%)₹ 2.20 CrAgriculture (0.2%)₹ 0.53 Cr

Revenue / Sales

Paper (83.1%)₹ 1,445.87 CrCo Generation Division (16.6%)₹ 288.24 CrAgriculture (0.3%)₹ 5.96 Cr

Assets

Paper (81.6%)₹ 1,271.02 CrCo Generation Division (14.5%)₹ 225.81 CrAgriculture (3.9%)₹ 60.98 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (93.6%)₹ 1,359.24 CrRest of the world (6.4%)₹ 92.68 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Paper	111	188	187	216	188	115	128	221
Co Generation Division	28	14	35	2	15	67	7	2
Agriculture	0	0	0	0	0	0	0	1
Solar Division	6	0	0	0	0	-	-	-
Yarn & Cotton	0	0	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Satia Industries Ltd.?

The latest trailing twelve month revenue of Satia Industries Ltd. is ₹ 1,442.81 Cr, reflecting a 1-year growth of -2.75% and a 3-year CAGR of -9.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Satia Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Satia Industries Ltd. is ₹ -7.81 Cr, with a 3-year earnings CAGR of -26.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Satia Industries Ltd.?

The trailing twelve month EBITDA of Satia Industries Ltd. is approximately ₹ -15.32 Cr (based on an operating margin of -1.06%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Satia Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Satia Industries Ltd. is -0.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Satia Industries Ltd.?

The debt-to-equity ratio of Satia Industries Ltd. stands at 0.29. The interest coverage ratio is -0.75x, 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 Satia Industries Ltd.?

The estimated book value per share of Satia Industries Ltd. is 108.80 (derived from a P/B ratio of 0.63 and market price of ₹ 68.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Satia Industries Ltd.?

The trailing twelve month operating cash flow of Satia Industries Ltd. is ₹ 218.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Satia Industries Ltd. report consolidated or standalone financials?

Satia Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.