Satia Industries quarterly results and financials

Satia Industries (SATIA)₹66.77+1.00%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Satia Industries reported sales of ₹389 Cr, down 1.8% from Mar 2025, and net profit of ₹5.78 Cr, down 83.6% year on year. For the year to Mar 2026, sales were ₹1,450 Cr and net profit ₹40.85 Cr.

Sales (Mar 2026): ₹389 Cr
Net profit (Mar 2026): ₹5.78 Cr
Sales (FY Mar 2026): ₹1,450 Cr
Net profit (FY Mar 2026): ₹40.85 Cr
EPS (Mar 2026): ₹0.57
Borrowings (Mar 2026): ₹312 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Satia Industries quarterly results

₹ crore unless stated; each column is a quarter.

Satia Industries Quarterly results
	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	481	373	436	430	399	340	376	396	371	311	380	389
Expenses	333	288	344	340	289	296	323	336	308	305	343	373
Operating Profit	149	86.15	91.95	90.43	110	44.91	52.87	61.35	63.08	6.56	38.34	16.83
OPM %	31.0%	23.1%	21.1%	21.0%	27.7%	13.2%	14.1%	15.5%	17.0%	2.1%	10.1%	4.3%
Other Income	3.47	5.83	−2.40	8.44	3.76	2.15	5.99	7.27	6.28	9.36	28.62	22.80
Interest	7.76	7.39	7.55	7.29	6.62	6.42	6.20	6.41	5.17	5.74	5.53	5.64
Depreciation	32.52	33.39	38.13	46.92	38.38	39.44	39.89	39.10	33.47	35.24	35.16	34.95
Profit before tax	113	51.51	44.09	44.95	69.48	1.26	12.78	23.21	30.89	−25.19	26.38	−0.98
Tax %	25.1%	6.7%	10.0%	12.1%	26.3%	−886.4%	−55.3%	−53.0%	−2.6%	−2.4%	−6.6%	−697.0%
Net Profit	83.93	47.81	39.51	39.32	50.91	12.28	19.74	35.34	31.53	−24.45	27.93	5.78
EPS (Rs)	8.40	4.77	3.94	3.93	5.10	1.22	1.97	3.53	3.15	−2.44	2.79	0.57

Satia Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Satia Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	432	540	630	737	808	587	890	1,879	1,717	1,504	1,450	1,450
Expenses	381	450	510	575	635	452	708	1,471	1,301	1,236	1,329	1,329
Operating Profit	53.83	90.78	122	164	174	136	185	410	418	269	125	125
OPM %	12.0%	16.9%	19.0%	22.0%	22.0%	22.9%	21.0%	21.9%	24.0%	18.0%	9.0%	8.6%
Other Income	14.98	20.99	29.97	13.99	14.98	6.99	25.97	13.99	14.99	18.97	66.99	67.06
Interest	25.01	24.04	24.02	21.03	20.01	18.01	22.02	35.01	30.01	26.02	22.01	22.08
Depreciation	32.92	39.87	44.87	47.87	54.85	57.82	65.77	206	151	157	139	139
Profit before tax	10.02	48.15	83.16	110	115	67.19	123	184	254	107	31.09	31.10
Tax %	−30.0%	4.0%	18.0%	20.0%	20.0%	26.0%	18.0%	−5.0%	16.0%	−11.0%	−32.0%	—
Exceptional items	6.99	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.99	0.00	—
Net Profit	12.97	45.88	68.75	87.79	91.75	49.86	101	192	210	119	40.85	40.79
EPS (Rs)	1.30	4.55	6.85	8.75	9.16	4.95	10.03	19.17	21.04	11.82	4.08	4.07
Dividend payout %	0.0%	4.0%	4.0%	3.0%	2.0%	2.0%	2.0%	2.0%	5.0%	3.0%	10.0%	—

Satia Industries balance sheet

₹ crore, at each year end.

Satia Industries Balance sheet
	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	10.02	10.01	10.02	10.01	10.02	10.01	10.02	10.02	10.01	10.01	10.00	10.00
Reserves	81.29	94.24	148	213	299	386	436	536	725	924	1,040	1,079
Borrowings	267	310	204	201	205	271	344	442	435	318	243	312
Other Liabilities	49.13	45.22	133	159	147	178	210	248	205	152	152	156
Total Liabilities	407	460	496	582	660	845	1,001	1,236	1,375	1,404	1,445	1,557
Fixed Assets	204	250	291	312	383	370	431	813	703	854	750	689
CWIP	45.04	22.99	10.01	30.01	56.02	215	318	80.99	138	16.01	99.12	257
Investments	6.98	6.99	2.99	2.99	2.99	2.99	3.99	6.98	6.98	0.00	42.88	94.70
Other Assets	151	180	192	238	218	257	249	336	527	535	554	517
Inventories	52.01	59.04	28.02	52.98	60.03	53.05	92.08	147	160	175	157	173
Trade receivables	75.18	98.28	105	118	106	132	91.25	106	192	164	121	129
Cash & equivalents	5.99	4.99	7.98	7.98	3.99	14.98	10.99	12.97	17.97	20.96	79.85	26.93
Total Assets	407	460	496	582	660	845	1,001	1,236	1,375	1,404	1,445	1,557

Satia Industries cash flow

₹ crore, for each year.

Satia Industries Cash flow
	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	40.05	43.03	112	120	167	150	154	160	282	364	285	233
Cash from investing activity	−114	−59.90	−59.89	−83.84	−145	−205	−223	−201	−194	−171	−172	−255
Cash from financing activity	74.77	16.97	−52.86	−33.94	−22.93	56.88	68.84	42.91	−87.78	−192	−109	21.96
Net cash flow	0.99	−0.99	0.00	0.99	−0.99	0.99	−0.99	0.00	−0.99	0.00	3.99	0.00
Capex	101	79.02	81.01	66.97	119	43.04	223	219	203	180	136	213
Free cash flow	−60.99	−17.01	48.02	35.01	22.01	−51.99	−67.95	−43.01	86.96	185	153	20.02
CFO / OP %	64.0%	80.1%	131.0%	112.1%	115.0%	99.0%	116.0%	99.0%	78.0%	96.0%	114.0%	194.0%

Satia Industries ratios

Working-capital days and returns, by year.

Satia Industries Ratios
	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	70	82	71	68	52	60	56	44	37	35	29	32
Inventory days	106	99	43	83	77	55	147	135	65	87	81	85
Days payable	65	48	46	71	59	56	81	103	41	33	40	32
Cash conversion cycle	113	135	69	82	72	61	124	78	64	91	72	87
Working capital days	30	16	13	25	24	19	23	20	24	35	37	34
ROCE %	6.0%	7.0%	18.0%	26.9%	28.0%	23.0%	12.0%	15.9%	20.0%	23.0%	9.9%	4.0%

Satia Industries: frequently asked questions

What are the latest quarterly results of Satia Industries?

For the Mar 2026 quarter, Satia Industries reported sales of ₹389 Cr, down 1.8% year on year and net profit of ₹5.78 Cr, down 83.6% year on year. The operating margin was 4.3%.

What is the annual revenue of Satia Industries?

Satia Industries' sales for the year to Mar 2026 were ₹1,450 Cr; over the last twelve months they were ₹1,450 Cr.

What is the net profit of Satia Industries?

Net profit for the year to Mar 2026 was ₹40.85 Cr, and ₹40.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.07.

How much debt does Satia Industries have?

Satia Industries reported borrowings of ₹312 Cr at Mar 2026, against cash and equivalents of ₹26.93 Cr.

What is the free cash flow of Satia Industries?

Cash from operations was ₹233 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.02 Cr.

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