Satani Bearings (BSE 505703)₹293.90+1.00%Industrial Products
In the Mar 2026 quarter (standalone), Satani Bearings reported sales of ₹16.47 Cr and net profit of ₹0.20 Cr. For the year to Mar 2026, sales were ₹35.52 Cr and net profit ₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.07 | 16.47 |
| Expenses | 0.07 | 0.06 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | 0.25 | 0.05 | 18.92 | 16.20 |
| Operating Profit | −0.05 | −0.04 | −0.05 | −0.04 | −0.04 | −0.05 | −0.04 | −0.06 | −0.25 | −0.03 | 0.08 | 0.23 |
| OPM % | — | — | — | — | — | — | — | — | — | — | 0.5% | 1.5% |
| Other Income | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.06 | −0.05 | −0.05 | −0.05 | −0.04 | −0.05 | −0.06 | −0.06 | −0.27 | −0.05 | 0.16 | 0.26 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.9% |
| Net Profit | −0.06 | −0.03 | −0.03 | −0.03 | −0.04 | −0.03 | −0.06 | −0.06 | −0.25 | −0.05 | 0.16 | 0.20 |
| EPS (Rs) | −0.24 | −0.19 | −0.19 | −0.19 | −0.15 | −0.19 | −0.22 | −0.22 | −0.27 | −0.03 | 0.09 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.38 | 1.44 | 3.34 | 0.72 | 1.42 | 0.99 | 0.03 | 0.02 | 0.00 | 0.00 | 35.52 | 35.54 |
| Expenses | 1.89 | 2.05 | 3.87 | 1.17 | 2.45 | 1.30 | 0.49 | 0.47 | 0.22 | 0.21 | 35.44 | 35.42 |
| Operating Profit | −0.50 | −0.62 | −0.54 | −0.44 | −1.02 | −0.30 | −0.45 | −0.46 | −0.22 | −0.21 | 0.01 | 0.03 |
| OPM % | −37.3% | −44.1% | −16.6% | −63.5% | −73.1% | −31.7% | −2,300.1% | −4,700.0% | — | — | 0.1% | 0.1% |
| Other Income | 0.51 | 0.36 | 0.05 | 0.10 | 0.80 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 | 0.09 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.12 | 0.12 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.15 | −0.42 | −0.65 | −0.48 | −0.30 | −0.25 | −0.42 | −0.43 | −0.19 | −0.17 | 0.10 | 0.10 |
| Tax % | −21.5% | −7.4% | −4.7% | 4.2% | 0.0% | 12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 44.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.12 | −0.39 | −0.62 | −0.51 | −0.30 | −0.28 | −0.40 | −0.43 | −0.17 | −0.17 | 0.04 | 0.06 |
| EPS (Rs) | −0.51 | −1.75 | −2.80 | −2.30 | −1.32 | −1.25 | −1.87 | −1.93 | −0.83 | −0.72 | 0.03 | −0.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.19 | 2.19 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.18 | 19.95 |
| Reserves | 1.26 | 1.15 | 0.76 | 0.15 | −0.33 | −0.62 | −0.89 | −1.30 | −1.76 | −1.94 | −2.10 | −2.05 |
| Borrowings | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.92 | 0.53 | 0.51 | 1.01 | 0.20 | 0.66 | 0.50 | 0.03 | 0.06 | 0.06 | 0.08 | 24.72 |
| Total Liabilities | 4.45 | 3.91 | 3.44 | 3.33 | 2.04 | 2.21 | 1.78 | 0.90 | 0.47 | 0.29 | 0.16 | 42.62 |
| Fixed Assets | 0.90 | 0.73 | 0.60 | 0.47 | 0.34 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.15 | 0.15 | 0.18 | 0.88 | 0.56 | 0.39 | 0.27 | 0.08 | 0.00 | 0.00 |
| Other Assets | 3.53 | 3.16 | 2.69 | 2.71 | 1.52 | 1.32 | 1.21 | 0.51 | 0.20 | 0.21 | 0.16 | 42.62 |
| Inventories | 0.81 | 0.69 | 0.84 | 0.42 | 0.10 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.27 | 0.40 | 0.20 | 0.93 | 0.18 | 0.51 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 |
| Cash & equivalents | 0.37 | 1.09 | 0.65 | 0.47 | 0.39 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.00 | 0.11 |
| Total Assets | 4.45 | 3.91 | 3.44 | 3.33 | 2.04 | 2.21 | 1.78 | 0.90 | 0.47 | 0.29 | 0.16 | 42.62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.25 | 0.68 | −0.37 | −0.23 | −0.15 | −0.72 | −0.36 | −0.24 | −0.12 | −0.24 | −0.21 | −17.77 |
| Cash from investing activity | 0.05 | 0.10 | −0.10 | 0.05 | 0.09 | 0.38 | 0.40 | 0.24 | 0.14 | 0.24 | 0.15 | 0.07 |
| Cash from financing activity | −0.31 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.87 |
| Net cash flow | −0.04 | 0.73 | −0.45 | −0.19 | −0.08 | −0.34 | 0.03 | −0.03 | 0.00 | 0.00 | −0.07 | 0.12 |
| Capex | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.23 | 0.68 | −0.35 | −0.21 | −0.11 | 0.33 | −0.36 | −0.24 | −0.08 | −0.22 | −0.19 | −17.72 |
| CFO / OP % | −250.0% | −133.0% | 56.0% | 40.0% | 29.0% | 68.0% | 116.0% | 54.0% | 32.0% | 100.0% | 100.0% | −89,000.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 139 | 109 | 54 | 103 | 98 | 135 | 197 | 0 | 0 | — | — | 255 |
| Inventory days | 123 | 306 | 361 | 59 | 53 | 32 | 8 | 365 | 0 | — | — | 0 |
| Days payable | 49 | 81 | 74 | 104 | 41 | 139 | 148 | 0 | — | — | — | — |
| Cash conversion cycle | 213 | 335 | 340 | 58 | 109 | 28 | 58 | 365 | 0 | — | — | 255 |
| Working capital days | 167 | 229 | 235 | 69 | 103 | 18 | 37 | 0 | −730 | — | — | 3 |
| ROCE % | −4.5% | −2.9% | −22.1% | −24.2% | −24.9% | −62.5% | −19.1% | −41.9% | −73.4% | −68.7% | −126.7% | 1.0% |
For the Mar 2026 quarter, Satani Bearings reported sales of ₹16.47 Cr and net profit of ₹0.20 Cr. The operating margin was 1.5%.
Satani Bearings' sales for the year to Mar 2026 were ₹35.52 Cr; over the last twelve months they were ₹35.54 Cr.
Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.10.
Satani Bearings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was −₹17.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.72 Cr.