Satia Industries Ltd
SATIA
Paper
₹ 68.07
Price
₹ 681.70
Market Cap
Small Cap
10.94
P/E Ratio
📊 Score Snapshot
10.3 / 25
Performance
25 / 25
Valuation
0.4 / 20
Growth
7.0 / 30
Profitability
42.7 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 316.16 | 405.26 | 322.94 | 199.23 | 163.47 | 180.20 | 194.38 | 147.00 |
| Adj Cash EBITDA Margin | 21.04 | 23.37 | 18.01 | 23.01 | 25.87 | 23.46 | 25.44 | 23.79 |
| Adj Cash EBITDA To EBITDA | 1.09 | 0.93 | 0.76 | 0.95 | 1.15 | 0.95 | 1.09 | 0.97 |
| Adj Cash EPS | 14.67 | 18.23 | 9.02 | 9.20 | 7.06 | 8.18 | 10.39 | 6.40 |
| Adj Cash PAT | 147.18 | 182.08 | 90.13 | 92.31 | 71.19 | 82.00 | 104.06 | 64.22 |
| Adj Cash PAT To PAT | 1.22 | 0.86 | 0.47 | 0.90 | 1.42 | 0.89 | 1.18 | 0.93 |
| Adj Cash PE | 4.79 | 6.84 | 11.69 | 11.97 | 12.34 | 7.94 | 6.19 | 3.21 |
| Adj EPS | 11.98 | 21.13 | 19.23 | 10.20 | 4.98 | 9.18 | 8.79 | 6.89 |
| Adj EV To Cash EBITDA | 2.60 | 3.81 | 4.53 | 7.55 | 7.32 | 5.02 | 4.34 | 2.67 |
| Adj EV To EBITDA | 2.84 | 3.56 | 3.45 | 7.19 | 8.39 | 4.76 | 4.73 | 2.59 |
| Adj Number Of Shares | 10.03 | 9.99 | 9.99 | 10.03 | 10.08 | 10.02 | 10.02 | 10.04 |
| Adj PE | 5.87 | 5.90 | 5.48 | 10.77 | 17.60 | 7.08 | 7.31 | 2.98 |
| Adj Peg | - | 0.60 | 0.06 | 0.10 | - | 1.60 | 0.27 | 0.06 |
| Bvps | 104.59 | 93.29 | 73.37 | 54.34 | 44.15 | 39.42 | 30.74 | 22.21 |
| Cash Conversion Cycle | 71.00 | 90.00 | 63.00 | 77.00 | 123.00 | 60.00 | 71.00 | 81.00 |
| Cash ROCE | 15.65 | 14.90 | 12.75 | -3.31 | -10.97 | -8.26 | 4.97 | 11.20 |
| Cash Roic | 15.17 | 14.36 | 11.83 | -5.73 | -12.07 | -10.72 | 2.62 | 5.19 |
| Cash Revenue | 1,503 | 1,734 | 1,793 | 866.00 | 632.00 | 768.00 | 764.00 | 618.00 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 0.95 | 0.97 | 1.08 | 0.95 | 1.04 | 0.98 |
| Dio | 81.00 | 87.00 | 65.00 | 135.00 | 147.00 | 55.00 | 77.00 | 83.00 |
| Dpo | 39.00 | 32.00 | 40.00 | 102.00 | 80.00 | 55.00 | 58.00 | 70.00 |
| Dso | 29.00 | 35.00 | 37.00 | 44.00 | 56.00 | 60.00 | 52.00 | 68.00 |
| Dividend Yield | 0.51 | 0.85 | 0.36 | 0.19 | 0.12 | 0.28 | 0.41 | 1.36 |
| EV | 820.69 | 1,544 | 1,464 | 1,504 | 1,196 | 905.30 | 842.99 | 393.01 |
| EV To EBITDA | 2.85 | 3.56 | 3.45 | 7.24 | 8.41 | 4.76 | 4.73 | 2.59 |
| EV To Fcff | 4.59 | 9.22 | 11.92 | - | - | - | 71.44 | 20.67 |
| Fcfe | 98.18 | 35.08 | 95.13 | 9.31 | -19.81 | 9.00 | 7.06 | 17.22 |
| Fcfe Margin | 6.53 | 2.02 | 5.31 | 1.08 | -3.13 | 1.17 | 0.92 | 2.79 |
| Fcfe To Adj PAT | 0.82 | 0.17 | 0.50 | 0.09 | -0.39 | 0.10 | 0.08 | 0.25 |
| Fcff | 178.78 | 167.51 | 122.87 | -49.29 | -84.79 | -61.00 | 11.80 | 19.01 |
| Fcff Margin | 11.89 | 9.66 | 6.85 | -5.69 | -13.42 | -7.94 | 1.54 | 3.08 |
| Fcff To NOPAT | 1.41 | 0.75 | 0.58 | -0.50 | -1.46 | -0.64 | 0.13 | 0.30 |
| Market Cap | 699.69 | 1,246 | 1,053 | 1,081 | 865.87 | 651.30 | 643.99 | 203.01 |
| PB | 0.67 | 1.34 | 1.44 | 1.98 | 1.95 | 1.65 | 2.09 | 0.91 |
| PE | 5.88 | 5.91 | 5.49 | 10.70 | 17.32 | 7.08 | 7.32 | 2.94 |
| Peg | - | 0.60 | 0.06 | 0.10 | - | 1.55 | 0.26 | 0.06 |
| PS | 0.46 | 0.73 | 0.56 | 1.21 | 1.48 | 0.81 | 0.87 | 0.32 |
| ROCE | 11.56 | 19.53 | 21.10 | 13.23 | 8.65 | 18.30 | 22.26 | 22.66 |
| ROE | 12.13 | 25.35 | 30.07 | 20.67 | 11.95 | 26.17 | 33.17 | 36.34 |
| Roic | 10.76 | 19.16 | 20.49 | 11.36 | 8.29 | 16.87 | 20.62 | 17.47 |
| Share Price | 69.76 | 124.75 | 105.45 | 107.75 | 85.90 | 65.00 | 64.27 | 20.22 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311.00 | 371.00 | 397.00 | 376.00 | 340.00 | 399.00 | 431.00 | 436.00 | 373.00 | 481.00 | 521.00 | 487.00 | 459.00 | 417.00 |
| Interest | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 10.00 | 8.00 | 9.00 | 7.00 |
| Expenses - | 305.00 | 308.00 | 335.00 | 323.00 | 295.00 | 289.00 | 340.00 | 343.00 | 287.00 | 332.00 | 384.00 | 375.00 | 366.00 | 347.00 |
| Other Income - | 9.37 | 6.29 | 7.28 | 6.00 | 2.16 | 3.77 | 8.45 | -2.41 | 5.84 | 3.48 | 2.78 | 2.53 | 4.78 | 3.97 |
| Depreciation | 35.00 | 34.00 | 39.00 | 40.00 | 40.00 | 39.00 | 47.00 | 38.00 | 33.00 | 33.00 | 112.00 | 32.00 | 32.00 | 30.00 |
| Profit Before Tax | -25.00 | 31.00 | 23.00 | 13.00 | 1.00 | 69.00 | 45.00 | 44.00 | 51.00 | 112.00 | 17.00 | 73.00 | 57.00 | 36.00 |
| Tax % | - | -3.23 | -52.17 | -53.85 | -1,100 | 26.09 | 13.33 | 9.09 | 5.88 | 25.00 | -170.59 | 10.96 | 10.53 | 16.67 |
| Net Profit - | -25.00 | 32.00 | 35.00 | 20.00 | 12.00 | 51.00 | 39.00 | 40.00 | 48.00 | 84.00 | 46.00 | 65.00 | 51.00 | 30.00 |
| Profit Excl Exceptional | -25.00 | 32.00 | 35.00 | 20.00 | 12.00 | 51.00 | 39.00 | 40.00 | 48.00 | 84.00 | 46.00 | 65.00 | 51.00 | 30.24 |
| Profit For PE | -25.00 | 32.00 | 35.00 | 20.00 | 12.00 | 51.00 | 39.00 | 40.00 | 48.00 | 84.00 | 46.00 | 65.00 | 51.00 | 30.24 |
| Profit For EPS | -25.00 | 32.00 | 35.00 | 20.00 | 12.00 | 51.00 | 39.00 | 40.00 | 48.00 | 84.00 | 46.00 | 65.00 | 51.00 | 30.24 |
| EPS In Rs | -2.45 | 3.16 | 3.54 | 1.98 | 1.23 | 5.11 | 3.94 | 3.96 | 4.79 | 8.42 | 4.63 | 6.48 | 5.08 | 3.02 |
| PAT Margin % | -8.04 | 8.63 | 8.82 | 5.32 | 3.53 | 12.78 | 9.05 | 9.17 | 12.87 | 17.46 | 8.83 | 13.35 | 11.11 | 7.19 |
| PBT Margin | -8.04 | 8.36 | 5.79 | 3.46 | 0.29 | 17.29 | 10.44 | 10.09 | 13.67 | 23.28 | 3.26 | 14.99 | 12.42 | 8.63 |
| Tax | - | -1.00 | -12.00 | -7.00 | -11.00 | 18.00 | 6.00 | 4.00 | 3.00 | 28.00 | -29.00 | 8.00 | 6.00 | 6.00 |
| Yoy Profit Growth % | -299.00 | -38.00 | -10.00 | -50.00 | -74.00 | -39.00 | -15.00 | -39.00 | -6.00 | 178.00 | 57.00 | 124.00 | 151.00 | 38.02 |
| Adj Ebit | -19.63 | 35.29 | 30.28 | 19.00 | 7.16 | 74.77 | 52.45 | 52.59 | 58.84 | 119.48 | 27.78 | 82.53 | 65.78 | 43.97 |
| Adj EBITDA | 15.37 | 69.29 | 69.28 | 59.00 | 47.16 | 113.77 | 99.45 | 90.59 | 91.84 | 152.48 | 139.78 | 114.53 | 97.78 | 73.97 |
| Adj EBITDA Margin | 4.94 | 18.68 | 17.45 | 15.69 | 13.87 | 28.51 | 23.07 | 20.78 | 24.62 | 31.70 | 26.83 | 23.52 | 21.30 | 17.74 |
| Adj Ebit Margin | -6.31 | 9.51 | 7.63 | 5.05 | 2.11 | 18.74 | 12.17 | 12.06 | 15.77 | 24.84 | 5.33 | 16.95 | 14.33 | 10.54 |
| Adj PAT | -25.00 | 32.00 | 35.00 | 20.00 | 12.00 | 51.00 | 39.00 | 40.00 | 48.00 | 84.00 | 46.00 | 65.00 | 51.00 | 30.00 |
| Adj PAT Margin | -8.04 | 8.63 | 8.82 | 5.32 | 3.53 | 12.78 | 9.05 | 9.17 | 12.87 | 17.46 | 8.83 | 13.35 | 11.11 | 7.19 |
| Ebit | -19.63 | 35.29 | 30.28 | 19.00 | 7.16 | 74.77 | 52.45 | 52.59 | 58.84 | 119.48 | 27.78 | 82.53 | 65.78 | 43.97 |
| EBITDA | 15.37 | 69.29 | 69.28 | 59.00 | 47.16 | 113.77 | 99.45 | 90.59 | 91.84 | 152.48 | 139.78 | 114.53 | 97.78 | 73.97 |
| EBITDA Margin | 4.94 | 18.68 | 17.45 | 15.69 | 13.87 | 28.51 | 23.07 | 20.78 | 24.62 | 31.70 | 26.83 | 23.52 | 21.30 | 17.74 |
| Ebit Margin | -6.31 | 9.51 | 7.63 | 5.05 | 2.11 | 18.74 | 12.17 | 12.06 | 15.77 | 24.84 | 5.33 | 16.95 | 14.33 | 10.54 |
| NOPAT | -29.00 | 29.94 | 35.00 | 20.00 | 60.00 | 52.48 | 38.13 | 50.00 | 49.88 | 87.00 | 67.65 | 71.23 | 54.58 | 33.33 |
| NOPAT Margin | -9.32 | 8.07 | 8.82 | 5.32 | 17.65 | 13.15 | 8.85 | 11.47 | 13.37 | 18.09 | 12.98 | 14.63 | 11.89 | 7.99 |
| Operating Profit | -29.00 | 29.00 | 23.00 | 13.00 | 5.00 | 71.00 | 44.00 | 55.00 | 53.00 | 116.00 | 25.00 | 80.00 | 61.00 | 40.00 |
| Operating Profit Margin | -9.32 | 7.82 | 5.79 | 3.46 | 1.47 | 17.79 | 10.21 | 12.61 | 14.21 | 24.12 | 4.80 | 16.43 | 13.29 | 9.59 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,505 | 1,718 | 1,880 | 891.00 | 587.00 | 809.00 | 738.00 | 631.00 | 540.00 | 433.00 | 392.00 | 381.00 |
| Interest | 26.00 | 30.00 | 35.00 | 22.00 | 18.00 | 20.00 | 21.00 | 24.00 | 24.00 | 25.00 | 16.00 | 16.00 |
| Expenses - | 1,234 | 1,299 | 1,469 | 706.00 | 451.00 | 634.00 | 574.00 | 509.00 | 449.00 | 380.00 | 327.00 | 320.00 |
| Other Income - | 18.16 | 15.26 | 13.94 | 24.23 | 6.47 | 15.20 | 14.38 | 30.00 | 21.03 | 7.95 | 5.08 | 3.48 |
| Exceptional Items | 1.06 | 0.10 | 0.12 | 1.59 | 0.25 | - | 0.07 | 0.26 | 0.04 | 6.95 | -0.80 | -11.99 |
| Depreciation | 157.00 | 151.00 | 207.00 | 66.00 | 58.00 | 55.00 | 48.00 | 45.00 | 40.00 | 33.00 | 53.00 | 27.00 |
| Profit Before Tax | 107.00 | 253.00 | 184.00 | 123.00 | 67.00 | 115.00 | 110.00 | 83.00 | 48.00 | 10.00 | - | 11.00 |
| Tax % | -11.21 | 16.60 | -4.35 | 17.89 | 25.37 | 20.00 | 20.00 | 16.87 | 4.17 | -30.00 | - | -27.27 |
| Net Profit - | 119.00 | 211.00 | 192.00 | 101.00 | 50.00 | 92.00 | 88.00 | 69.00 | 46.00 | 13.00 | 8.00 | 14.00 |
| Exceptional Items At | 1.00 | - | - | 1.00 | - | - | - | - | - | 7.00 | - | -5.00 |
| Profit Excl Exceptional | 118.00 | 211.00 | 192.00 | 99.00 | 49.00 | 92.00 | 88.00 | 68.00 | 46.00 | 6.00 | 7.00 | 18.00 |
| Profit For PE | 118.00 | 211.00 | 192.00 | 99.00 | 49.00 | 92.00 | 88.00 | 68.00 | 46.00 | 6.00 | 7.00 | 18.00 |
| Profit For EPS | 119.00 | 211.00 | 192.00 | 101.00 | 50.00 | 92.00 | 88.00 | 69.00 | 46.00 | 13.00 | 8.00 | 14.00 |
| EPS In Rs | 11.86 | 21.12 | 19.22 | 10.07 | 4.96 | 9.18 | 8.78 | 6.87 | 4.56 | - | - | - |
| Dividend Payout % | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | - | 13.00 | - |
| PAT Margin % | 7.91 | 12.28 | 10.21 | 11.34 | 8.52 | 11.37 | 11.92 | 10.94 | 8.52 | 3.00 | 2.04 | 3.67 |
| PBT Margin | 7.11 | 14.73 | 9.79 | 13.80 | 11.41 | 14.22 | 14.91 | 13.15 | 8.89 | 2.31 | - | 2.89 |
| Tax | -12.00 | 42.00 | -8.00 | 22.00 | 17.00 | 23.00 | 22.00 | 14.00 | 2.00 | -3.00 | -8.00 | -3.00 |
| Adj Ebit | 132.16 | 283.26 | 217.94 | 143.23 | 84.47 | 135.20 | 130.38 | 107.00 | 72.03 | 27.95 | 17.08 | 37.48 |
| Adj EBITDA | 289.16 | 434.26 | 424.94 | 209.23 | 142.47 | 190.20 | 178.38 | 152.00 | 112.03 | 60.95 | 70.08 | 64.48 |
| Adj EBITDA Margin | 19.21 | 25.28 | 22.60 | 23.48 | 24.27 | 23.51 | 24.17 | 24.09 | 20.75 | 14.08 | 17.88 | 16.92 |
| Adj Ebit Margin | 8.78 | 16.49 | 11.59 | 16.08 | 14.39 | 16.71 | 17.67 | 16.96 | 13.34 | 6.45 | 4.36 | 9.84 |
| Adj PAT | 120.18 | 211.08 | 192.13 | 102.31 | 50.19 | 92.00 | 88.06 | 69.22 | 46.04 | 22.04 | - | -1.26 |
| Adj PAT Margin | 7.99 | 12.29 | 10.22 | 11.48 | 8.55 | 11.37 | 11.93 | 10.97 | 8.53 | 5.09 | - | -0.33 |
| Ebit | 131.10 | 283.16 | 217.82 | 141.64 | 84.22 | 135.20 | 130.31 | 106.74 | 71.99 | 21.00 | 17.88 | 49.47 |
| EBITDA | 288.10 | 434.16 | 424.82 | 207.64 | 142.22 | 190.20 | 178.31 | 151.74 | 111.99 | 54.00 | 70.88 | 76.47 |
| EBITDA Margin | 19.14 | 25.27 | 22.60 | 23.30 | 24.23 | 23.51 | 24.16 | 24.05 | 20.74 | 12.47 | 18.08 | 20.07 |
| Ebit Margin | 8.71 | 16.48 | 11.59 | 15.90 | 14.35 | 16.71 | 17.66 | 16.92 | 13.33 | 4.85 | 4.56 | 12.98 |
| NOPAT | 126.78 | 223.51 | 212.87 | 97.71 | 58.21 | 96.00 | 92.80 | 64.01 | 48.87 | 26.00 | - | 43.27 |
| NOPAT Margin | 8.42 | 13.01 | 11.32 | 10.97 | 9.92 | 11.87 | 12.57 | 10.14 | 9.05 | 6.00 | - | 11.36 |
| Operating Profit | 114.00 | 268.00 | 204.00 | 119.00 | 78.00 | 120.00 | 116.00 | 77.00 | 51.00 | 20.00 | 12.00 | 34.00 |
| Operating Profit Margin | 7.57 | 15.60 | 10.85 | 13.36 | 13.29 | 14.83 | 15.72 | 12.20 | 9.44 | 4.62 | 3.06 | 8.92 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 786.16 | - | 636.49 | - | 491.14 | 290.15 | 240.90 | 183.72 | 130.15 |
| Advance From Customers | - | 4.00 | - | 4.00 | - | 5.00 | 7.00 | 3.00 | 7.00 | - |
| Average Capital Employed | 1,322 | 1,272 | 1,288 | 1,210 | - | 1,078 | 889.00 | 729.00 | 591.00 | 468.50 |
| Average Invested Capital | 1,222 | 1,178 | 1,238 | 1,166 | - | 1,039 | 860.50 | 702.50 | 569.00 | 450.00 |
| Average Total Assets | 1,476 | 1,424 | 1,444 | 1,389 | - | 1,306 | 1,119 | 923.00 | 752.50 | 621.00 |
| Average Total Equity | 1,024 | 990.50 | 924.00 | 832.50 | - | 639.00 | 495.00 | 420.00 | 351.50 | 265.50 |
| Cwip | 150.00 | 99.00 | 25.00 | 16.00 | 110.00 | 138.00 | 81.00 | 318.00 | 215.00 | 56.00 |
| Capital Employed | 1,345 | 1,292 | 1,299 | 1,251 | 1,278 | 1,168 | 988.00 | 790.00 | 668.00 | 514.00 |
| Cash Equivalents | 58.00 | 80.00 | 53.00 | 21.00 | 16.00 | 18.00 | 13.00 | 11.00 | 15.00 | 4.00 |
| Fixed Assets | 716.00 | 751.00 | 796.00 | 855.00 | 759.00 | 704.00 | 814.00 | 432.00 | 371.00 | 383.00 |
| Gross Block | - | 1,537 | - | 1,491 | - | 1,195 | 1,105 | 672.49 | 554.63 | 512.79 |
| Inventory | 148.00 | 157.00 | 179.00 | 175.00 | 176.00 | 160.00 | 147.00 | 92.00 | 53.00 | 60.00 |
| Invested Capital | 1,224 | 1,150 | 1,219 | 1,207 | 1,256 | 1,126 | 952.00 | 769.00 | 636.00 | 502.00 |
| Investments | 64.00 | 43.00 | 26.00 | - | 7.00 | 7.00 | 7.00 | 4.00 | 3.00 | 3.00 |
| Lease Liabilities | 17.00 | 17.00 | 19.00 | 19.00 | 19.00 | 15.00 | 15.00 | - | - | - |
| Loans N Advances | 1.00 | 19.00 | 1.00 | 24.00 | - | 19.00 | 16.00 | 8.00 | 13.00 | 6.00 |
| Long Term Borrowings | 148.00 | 138.00 | 99.00 | 156.00 | 180.00 | 258.00 | 295.00 | 228.00 | 159.00 | 105.00 |
| Net Debt | 170.00 | 121.00 | 225.00 | 298.00 | 402.00 | 411.00 | 423.00 | 330.00 | 254.00 | 199.00 |
| Net Working Capital | 358.00 | 300.00 | 398.00 | 336.00 | 387.00 | 284.00 | 57.00 | 19.00 | 50.00 | 63.00 |
| Other Asset Items | 228.00 | 175.00 | 198.00 | 150.00 | 193.00 | 138.00 | 53.00 | 47.00 | 42.00 | 43.00 |
| Other Borrowings | - | - | - | - | - | - | - | 50.00 | 54.00 | 47.00 |
| Other Liability Items | 78.00 | 74.00 | 80.00 | 85.00 | 91.00 | 104.00 | 131.00 | 158.00 | 117.00 | 101.00 |
| Reserves | 1,043 | 1,039 | 985.00 | 922.00 | 843.00 | 723.00 | 535.00 | 435.00 | 385.00 | 298.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 127.00 | 89.00 | 187.00 | 145.00 | 225.00 | 163.00 | 133.00 | 67.00 | 60.00 | 54.00 |
| Total Assets | 1,505 | 1,445 | 1,448 | 1,404 | 1,441 | 1,374 | 1,237 | 1,001 | 845.00 | 660.00 |
| Total Borrowings | 292.00 | 244.00 | 304.00 | 319.00 | 425.00 | 436.00 | 443.00 | 345.00 | 272.00 | 206.00 |
| Total Equity | 1,053 | 1,049 | 995.00 | 932.00 | 853.00 | 733.00 | 545.00 | 445.00 | 395.00 | 308.00 |
| Total Equity And Liabilities | 1,505 | 1,445 | 1,448 | 1,404 | 1,441 | 1,374 | 1,237 | 1,001 | 845.00 | 660.00 |
| Total Liabilities | 452.00 | 396.00 | 453.00 | 472.00 | 588.00 | 641.00 | 692.00 | 556.00 | 450.00 | 352.00 |
| Trade Payables | 82.00 | 75.00 | 69.00 | 64.00 | 72.00 | 97.00 | 111.00 | 50.00 | 53.00 | 45.00 |
| Trade Receivables | 142.00 | 121.00 | 170.00 | 164.00 | 181.00 | 192.00 | 106.00 | 91.00 | 132.00 | 106.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -109.00 | -192.00 | -88.00 | 43.00 | 69.00 | 57.00 | -23.00 | -34.00 |
| Cash From Investing Activity | -172.00 | -171.00 | -194.00 | -202.00 | -224.00 | -206.00 | -145.00 | -84.00 |
| Cash From Operating Activity | 285.00 | 363.00 | 282.00 | 160.00 | 154.00 | 150.00 | 167.00 | 120.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | 6.00 |
| Cash Paid For Purchase Of Fixed Assets | -136.00 | -180.00 | -203.00 | -219.00 | -223.00 | -43.00 | -119.00 | -67.00 |
| Cash Paid For Purchase Of Investments | -42.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -129.00 | -192.00 | -112.00 | -36.00 | - | - | -14.00 | -7.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | -159.00 | -27.00 | -20.00 |
| Cash Received From Borrowings | 55.00 | 72.00 | 105.00 | 90.00 | 73.00 | 74.00 | 14.00 | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 2.00 | 8.00 | 16.00 | 1.00 | - | 1.00 | 2.00 |
| Cash Received From Sale Of Investments | - | 5.00 | - | - | - | - | - | - |
| Change In Inventory | 22.00 | -16.00 | -14.00 | -53.00 | -37.00 | 14.00 | -2.00 | -26.00 |
| Change In Other Working Capital Items | -4.00 | 4.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 13.00 |
| Change In Payables | 11.00 | -33.00 | -3.00 | 69.00 | 11.00 | 15.00 | -8.00 | 15.00 |
| Change In Receivables | -2.00 | 16.00 | -87.00 | -25.00 | 45.00 | -41.00 | 26.00 | -13.00 |
| Change In Working Capital | 27.00 | -29.00 | -102.00 | -10.00 | 21.00 | -10.00 | 16.00 | -5.00 |
| Direct Taxes Paid | -21.00 | -39.00 | -37.00 | -23.00 | -4.00 | -24.00 | -21.00 | -16.00 |
| Dividends Paid | -2.00 | -12.00 | -4.00 | -1.00 | - | -3.00 | -2.00 | -3.00 |
| Interest Paid | -25.00 | -28.00 | -35.00 | -21.00 | -18.00 | -20.00 | -21.00 | -24.00 |
| Interest Received | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Net Cash Flow | 4.00 | - | -1.00 | - | -1.00 | 1.00 | -1.00 | 1.00 |
| Other Cash Financing Items Paid | -8.00 | -31.00 | -42.00 | 11.00 | 13.00 | 6.00 | -1.00 | -1.00 |
| Other Cash Investing Items Paid | - | - | - | - | -3.00 | -5.00 | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 280.00 | 431.00 | 422.00 | 193.00 | 137.00 | 184.00 | 172.00 | 141.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Satia | 2025-09-30 | - | 0.84 | 0.07 | 46.62 | 0.00 |
| Satia | 2025-06-30 | - | 0.85 | 0.07 | 46.62 | 0.00 |
| Satia | 2025-03-31 | - | 1.03 | 0.06 | 46.44 | 0.00 |
| Satia | 2024-12-31 | - | 0.88 | 0.06 | 46.61 | 0.00 |
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