Sat Industries Ltd. | Small-cap | Basic Materials
₹89.76
-1.99%
| Sat Industries Stock Comparison:
Sat Industries vs JSW SteelSat Industries vs Tata SteelSat Industries vs Sunflag Iron & SteelSat Industries vs Goodluck IndiaSat Industries vs Kalyani SteelsSat Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.3B
Gross Profit 570.1M 42.39%
Operating Income 109.8M 8.16%
Net Income 144.2M 10.72%
EPS (Diluted) ₹0.90

Balance Sheet Metrics

Total Assets 9.8B
Total Liabilities 1.5B
Shareholders Equity 8.2B
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Sat Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 5.8B 5.0B 4.6B 3.4B 2.0B
Cost of Goods Sold i 3.3B 3.4B 3.3B 2.3B 1.3B
Gross Profit i 2.5B 1.6B 1.3B 1.1B 647.8M
Gross Margin % i 42.6% 32.5% 28.5% 31.6% 32.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 163.7M 151.9M 104.2M 71.0M
Other Operating Expenses i 870.6M 349.8M 296.2M 235.0M 183.9M
Total Operating Expenses i 870.6M 513.5M 448.2M 339.3M 254.8M
Operating Income i 871.3M 675.0M 516.7M 537.3M 229.4M
Operating Margin % i 15.1% 13.6% 11.1% 15.9% 11.5%
Non-Operating Items
Interest Income i - 40.0M 46.7M 373.0K -
Interest Expense i 55.8M 95.9M 64.3M 72.0M 79.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 1.1B 3.3B 583.0M 502.7M 124.3M
Income Tax i 282.4M 575.3M 132.4M 115.6M 29.9M
Effective Tax Rate % i 25.9% 17.3% 22.7% 23.0% 24.1%
Net Income i 807.3M 2.7B 450.6M 387.1M 94.4M
Net Margin % i 14.0% 55.2% 9.7% 11.5% 4.7%
Key Metrics
EBITDA i 1.3B 968.6M 681.7M 596.8M 272.3M
EPS (Basic) i ₹7.17 ₹24.25 ₹3.98 ₹3.42 ₹0.78
EPS (Diluted) i ₹7.17 ₹24.25 ₹3.98 ₹3.42 ₹0.78
Basic Shares Outstanding i 113085000 113085000 113085000 113085000 113085000
Diluted Shares Outstanding i 113085000 113085000 113085000 113085000 113085000

Income Statement Trend

Sat Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 438.7M 858.0M 357.3M 134.1M 97.5M
Short-term Investments i 1.5B 2.5B 110.2M 1.8M 779.0K
Accounts Receivable i 1.9B 1.5B 1.1B 808.6M 535.0M
Inventory i 1.3B 888.5M 851.4M 554.0M 400.4M
Other Current Assets 579.5M 500.1M 509.0M 617.3M 683.3M
Total Current Assets i 6.2B 6.9B 3.4B 2.6B 2.2B
Non-Current Assets
Property, Plant & Equipment i 2.3B 57.5M 57.4M 67.1M 71.8M
Goodwill i 767.1M 110.2M 111.5M 227.2M 165.3M
Intangible Assets i 11.2M 6.5M 7.8M 5.7M 5.4M
Long-term Investments - - - - -
Other Non-Current Assets 34.8M 68.3M 35.4M 41.8M 12.5M
Total Non-Current Assets i 3.6B 2.1B 1.5B 1.1B 890.3M
Total Assets i 9.8B 8.9B 4.9B 3.8B 3.0B
Liabilities
Current Liabilities
Accounts Payable i 710.2M 656.1M 528.0M 473.8M 450.1M
Short-term Debt i 250.7M 529.0M 766.2M 681.5M 360.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 236.6M 17.0M 14.7M 10.2M 8.4M
Total Current Liabilities i 1.3B 1.5B 1.5B 1.4B 946.3M
Non-Current Liabilities
Long-term Debt i 60.0M 101.7M 282.7M 224.5M 364.5M
Deferred Tax Liabilities i 36.6M 39.5M 33.4M 28.7M 18.4M
Other Non-Current Liabilities - - - - 90.0K
Total Non-Current Liabilities i 237.3M 198.3M 316.2M 253.3M 383.0M
Total Liabilities i 1.5B 1.7B 1.8B 1.7B 1.3B
Equity
Common Stock i 226.2M 226.2M 226.2M 226.2M 226.2M
Retained Earnings i - 3.5B 994.4M 654.2M 310.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 8.2B 7.2B 3.1B 2.1B 1.7B
Key Metrics
Total Debt i 310.7M 630.6M 1.0B 906.0M 725.3M
Working Capital i 4.9B 5.4B 1.9B 1.2B 1.2B

Balance Sheet Composition

Sat Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 1.1B 3.3B 583.0M 502.7M 124.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 495.0M -2.9B -682.3M -449.5M -45.8M
Operating Cash Flow i 1.5B 469.2M -30.4M 137.8M 139.8M
Investing Activities
Capital Expenditures i -969.1M -452.5M -301.7M -194.5M -52.7M
Acquisitions i - - - 0 0
Investment Purchases i -27.0M -69.8M -47.3M -45.5M -14.5M
Investment Sales i 24.2M 2.6B 28.5M 26.0M 13.1M
Investing Cash Flow i -972.0M 2.1B -320.5M -344.1M -54.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -27.6M -36.2M -28.6M -11.3M -
Debt Issuance i 13.3M 16.3M 266.6M 318.3M -
Debt Repayment i -352.8M -499.4M -164.6M -140.0M -48.4M
Financing Cash Flow i -934.5M 1.1B 736.4M 167.1M -48.4M
Free Cash Flow i 352.2M -2.9B -408.7M -58.6M 137.9M
Net Change in Cash i -422.6M 3.6B 385.4M -39.2M 37.1M

Cash Flow Trend

Sat Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.24
Price to Book 1.23
Price to Sales 1.75
PEG Ratio -0.30

Profitability Ratios

Profit Margin 42.56%
Operating Margin 19.80%
Return on Equity 6.45%
Return on Assets 5.45%

Financial Health

Current Ratio 4.81
Debt to Equity 0.04

Per Share Data

EPS (TTM) ₹7.17
Book Value per Share ₹72.72
Revenue per Share ₹51.16

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
satindltd 10.2B 13.24 1.23 6.45% 42.56% 0.04
JSW Steel 2.8T 57.90 3.52 4.29% 2.87% 122.50
Tata Steel 2.2T 47.37 2.35 3.74% 2.09% 103.78
Sunflag Iron & Steel 48.8B 24.02 0.54 1.85% 5.39% 7.12
Goodluck India 41.4B 24.07 3.04 12.30% 4.22% 65.46
Kalyani Steels 34.6B 13.00 1.83 13.55% 13.53% 23.13

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