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Satia Industries SATIA.NS · INR

Materials · NSE · 🇮🇳 India

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66.77

+0.92%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.52bn

FY2017FY2026

Net income

₹409.1m

FY2017FY2026

Free cash flow

₹58.9m

FY2017FY2026

Shareholders' equity

₹10.88bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.52bn₹15.12bn₹17.22bn₹18.84bn₹8.91bn₹5.88bn₹8.09bn₹7.38bn₹6.34bn₹5.42bn
Operating income₹530.5m₹1.17bn₹8.75bn₹2.11bn₹1.40bn₹786.5m₹1.36bn₹1.29bn₹1.10bn₹702.3m
Net income₹409.1m₹1.19bn₹2.11bn₹1.92bn₹1.01bn₹495.5m₹918.4m₹877.7m₹686.7m₹455.5m
Diluted earnings per share4.0911.8621.1219.2210.074.959.248.786.874.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹15.58bn₹14.45bn₹14.04bn₹13.72bn₹12.37bn₹10.01bn₹8.45bn₹6.60bn₹5.82bn₹4.96bn
Cash and short-term investments₹263.0m₹714.5m₹5.1m₹184.3m₹18.5m₹7.2m₹17.5m₹4.7m₹13.5m₹3.0m
Total liabilities₹4.70bn₹3.96bn₹4.72bn₹6.39bn₹6.92bn₹5.56bn₹4.50bn₹3.53bn₹3.59bn₹3.38bn
Debt₹3.13bn₹2.44bn₹3.19bn₹4.35bn₹4.28bn₹3.65bn₹2.79bn₹2.06bn₹2.01bn₹2.04bn
Shareholders' equity₹10.88bn₹10.49bn₹9.32bn₹7.33bn₹5.45bn₹4.45bn₹3.95bn₹3.08bn₹2.23bn₹1.58bn
Shares outstanding100m100m100m100m100m100m99m100m100m100m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.19bn₹2.85bn₹3.62bn₹2.82bn₹1.60bn₹1.54bn₹1.50bn₹1.67bn₹1.20bn₹1.12bn
Capital spending−₹2.13bn−₹1.36bn−₹1.80bn−₹2.03bn−₹2.18bn−₹2.23bn−₹2.07bn−₹1.46bn−₹870.6m−₹641.1m
Free cash flow₹58.9m₹1.49bn₹1.82bn₹791.5m−₹578.4m−₹689.0m−₹572.5m₹213.0m₹325.6m₹482.2m
Dividends paid−₹20.0m−₹20.0m−₹120.0m−₹40.0m−₹10.0m−₹10.0m−₹30.0m−₹25.0m−₹30.0m−₹30.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.62bn₹3.90bn₹3.80bn₹3.11bn₹3.71bn₹3.97bn₹3.76bn₹3.40bn
Operating income₹217.4m−₹114.7m₹31.8m−₹287.7m₹359.5m₹295.5m₹129.4m₹55.0m
Net income−₹171.2m₹58.0m₹280.3m−₹245.2m₹316.0m₹354.3m₹198.0m₹123.3m
Diluted earnings per share-1.710.582.80-2.453.163.541.981.23
Cash from operations———₹858.0m—₹2.85bn—₹925.0m
Capital spending———−₹1.03bn—−₹1.36bn—−₹378.0m
Free cash flow———−₹168.0m—₹1.49bn—₹547.0m
Total assets—₹15.58bn—₹15.05bn—₹14.45bn—₹14.48bn
Cash and short-term investments₹265.5m₹265.5m₹578.1m₹619.1m₹801.4m₹801.4m₹526.0m₹551.2m
Debt—₹3.01bn—₹2.92bn—₹2.44bn—₹3.04bn
Shareholders' equity₹10.88bn₹10.88bn₹10.53bn₹10.53bn₹10.49bn₹10.49bn₹9.95bn₹9.95bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin3.7%8.7%16.3%11.6%16.1%14.3%
Net margin2.8%7.8%12.3%10.2%11.3%8.4%
Return on equity3.8%11.3%22.7%26.2%18.5%11.1%
Return on assets2.6%8.2%15.0%14.0%8.1%4.9%
Free cash flow yield63.6%62.0%79.7%71.3%55.6%55.2%
Revenue growth-4.0%-12.2%-8.6%111.4%51.4%-27.2%
Earnings growth-65.5%-43.8%9.9%90.9%103.2%-46.0%
Current ratio1.71x2.16x1.73x1.47x1.24x1.25x
Debt to equity0.28x0.22x0.33x0.58x0.74x0.77x
Equity ratio69.8%72.6%66.4%53.4%44.1%44.5%
Interest coverage2.41x5.16x9.38x6.22x6.89x4.80x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.1%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.3%19.8%12.9%
Operating income-36.9%-7.6%9.5%
Net income-40.3%-3.8%12.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.7%19.1%18.3%17.3%
Net margin5.4%8.6%8.9%9.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings16.35.64.57.213.017.810.09.3
Price to sales0.50.40.60.71.51.51.11.1

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 23 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2020
Paid in the year0.200.201.200.400.100.30
  • 10-for-1 split · 15 Oct 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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