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Sati Poly Plast (SATIPOLY)₹37.80+5.00%Packaging
In the Mar 2026 quarter (standalone), Sati Poly Plast reported sales of ₹107 Cr, down 31.4% from Mar 2025, and net profit of ₹2.99 Cr. For the year to Mar 2026, sales were ₹272 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 75.74 | 104 | 146 | 155 | 165 | 107 |
| Expenses | 71.70 | 97.66 | 138 | 146 | 163 | 102 |
| Operating Profit | 2.99 | 5.99 | 6.98 | 8.98 | 1.99 | 4.99 |
| OPM % | 4.4% | 6.0% | 4.8% | 6.0% | 1.3% | 4.7% |
| Other Income | 0.00 | 0.00 | 0.00 | −25.01 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 1.01 | 3.01 | 5.02 | −19.07 | 1.01 | 4.01 |
| Tax % | 30.0% | 24.0% | 25.1% | −25.0% | 25.0% | 32.0% |
| Exceptional items | −0.28 | 0.09 | 0.00 | −25.40 | 0.00 | 0.00 |
| Net Profit | 0.99 | 1.99 | 3.99 | −13.98 | 0.99 | 2.99 |
| EPS (Rs) | 1.96 | 6.08 | 7.19 | −28.46 | 1.65 | 5.31 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 103 | 126 | 174 | 190 | 178 | 301 | 272 |
| Expenses | 98.57 | 122 | 169 | 181 | 169 | 285 | 265 |
| Operating Profit | 2.99 | 3.99 | 4.99 | 8.98 | 8.98 | 15.97 | 6.99 |
| OPM % | 3.2% | 3.2% | 2.8% | 4.5% | 5.0% | 5.0% | 2.7% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −25.01 | 1.01 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.99 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 4.02 | 4.01 | −14.05 | 5.02 |
| Tax % | −77.0% | −40.0% | 29.0% | 25.1% | 26.0% | −25.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −24.99 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | −10.98 | 2.99 |
| EPS (Rs) | −3.75 | −16.88 | 26.29 | 290.13 | 7.79 | −21.29 | 6.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 5.01 | 5.01 |
| Reserves | 0.00 | 0.00 | 0.00 | 3.01 | 9.02 | 11.01 | 15.02 |
| Borrowings | 26.06 | 26.05 | 24.06 | 26.06 | 22.06 | 15.03 | 12.02 |
| Other Liabilities | 7.97 | 10.97 | 10.97 | 11.96 | 21.97 | 29.98 | 42.98 |
| Total Liabilities | 36.04 | 38.03 | 36.04 | 42.04 | 56.06 | 61.03 | 75.03 |
| Fixed Assets | 13.01 | 13.01 | 12.01 | 11.02 | 14.01 | 6.01 | 5.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.03 | 25.02 | 24.03 | 31.02 | 42.05 | 55.02 | 70.02 |
| Inventories | 13.37 | 12.96 | 13.99 | 21.02 | 24.80 | 16.66 | 29.61 |
| Trade receivables | 6.64 | 7.08 | 7.57 | 5.48 | 12.40 | 25.34 | 26.45 |
| Cash & equivalents | 0.16 | 3.40 | 0.82 | 0.80 | 2.91 | 0.51 | 0.25 |
| Total Assets | 36.04 | 38.03 | 36.04 | 42.04 | 56.06 | 61.03 | 75.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 3.01 | 3.01 | 9.01 | −13.03 | 4.01 |
| Cash from investing activity | −2.01 | −1.99 | −2.01 | −5.01 | 5.01 | 0.00 |
| Cash from financing activity | −2.01 | −4.02 | −1.01 | −1.01 | 6.02 | −5.02 |
| Net cash flow | 1.99 | −2.99 | 0.00 | 1.99 | −1.99 | 0.00 |
| Capex | 1.90 | 1.93 | 2.40 | 5.43 | 0.19 | 0.41 |
| Free cash flow | 4.01 | 2.01 | 1.01 | 3.01 | −8.03 | 4.01 |
| CFO / OP % | 151.0% | 75.0% | 49.0% | 106.0% | −76.0% | 61.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 23 | 20 | 15 | 9 | 24 | 30 | 34 |
| Inventory days | 59 | 46 | 34 | 49 | 62 | 24 | 45 |
| Days payable | 34 | 29 | 21 | 16 | 46 | 39 | 62 |
| Cash conversion cycle | 48 | 38 | 29 | 43 | 42 | 16 | 18 |
| Working capital days | 29 | 13 | 4 | 13 | 23 | 13 | 18 |
| ROCE % | — | 5.0% | 8.0% | 22.0% | 20.0% | 39.0% | 20.0% |
For the Mar 2026 quarter, Sati Poly Plast reported sales of ₹107 Cr, down 31.4% year on year and net profit of ₹2.99 Cr. The operating margin was 4.7%.
Sati Poly Plast's sales for the year to Mar 2026 were ₹272 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹6.95.
Sati Poly Plast reported borrowings of ₹12.02 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.