Satia Industries Ltd. | Small-cap | Basic Materials
₹89.49
2.50%
| Satia Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.1B
Gross Profit 8.0B 53.05%
Operating Income 1.1B 7.47%
Net Income 1.2B 7.85%

Balance Sheet Metrics

Total Assets 14.5B
Total Liabilities 4.0B
Shareholders Equity 10.5B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Satia Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.1B 17.2B 18.8B 8.9B 5.9B
Cost of Goods Sold 7.1B 8.5B 10.0B 4.6B 2.8B
Gross Profit 8.0B 8.7B 8.8B 4.3B 3.1B
Operating Expenses 4.2B 3.4B 3.7B 1.8B 1.3B
Operating Income 1.1B 2.7B 2.2B 1.3B 813.6M
Pre-tax Income 1.1B 2.5B 1.8B 1.2B 668.4M
Income Tax -121.2M 415.0M -86.6M 219.9M 172.9M
Net Income 1.2B 2.1B 1.9B 1.0B 495.5M
EPS (Diluted) - ₹21.12 ₹19.22 ₹10.07 ₹4.95

Income Statement Trend

Satia Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.3B 4.4B 4.4B 3.3B 2.4B
Non-Current Assets 10.1B 9.6B 9.3B 9.1B 7.6B
Total Assets 14.5B 14.0B 13.7B 12.4B 10.0B
Liabilities
Current Liabilities 2.0B 2.6B 3.0B 2.7B 1.9B
Non-Current Liabilities 2.0B 2.2B 3.4B 4.3B 3.6B
Total Liabilities 4.0B 4.7B 6.4B 6.9B 5.6B
Equity
Total Shareholders Equity 10.5B 9.3B 7.3B 5.4B 4.5B

Balance Sheet Composition

Satia Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 2.5B 1.8B 1.2B 668.4M
Operating Cash Flow 1.4B 2.8B 1.1B 545.0M 896.2M
Investing Activities
Capital Expenditures -1.3B -1.8B -2.0B -2.0B -2.2B
Investing Cash Flow -1.3B -1.7B -2.0B -2.1B -2.2B
Financing Activities
Dividends Paid -20.0M -120.0M -40.0M -10.0M -
Financing Cash Flow -792.6M -1.6B -499.7M 313.6M 866.8M
Free Cash Flow 1.5B 1.8B 791.5M -593.9M -689.0M

Cash Flow Trend

Satia Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.94
Price to Book 0.79
Price to Sales 0.54

Profitability Ratios

Profit Margin 7.85%
Operating Margin 17.37%
Return on Equity 11.98%
Return on Assets 5.80%

Financial Health

Current Ratio 2.16
Debt to Equity 0.23
Beta -0.34

Per Share Data

EPS (TTM) ₹11.86
Book Value per Share ₹104.79
Revenue per Share ₹151.17

Financial data is updated regularly. All figures are in the company's reporting currency.