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Satia Industries Ltd (IN:SATIA)
:SATIA
India Market

Satia Industries Ltd (SATIA) Financial Statements

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Satia Industries Ltd Financial Overview

Satia Industries Ltd's market cap is currently ₹6.74B. The company's EPS TTM is ₹-2.452; its P/E ratio is 10.82; and it has a dividend yield of 0.44%. Satia Industries Ltd is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 15.12B₹ 17.22B₹ 18.84B₹ 8.91B₹ 5.88B
Gross Profit₹ 2.77B₹ 9.88B₹ 9.93B₹ 2.00B₹ 3.30B
Operating Income₹ 1.17B₹ 8.75B₹ 2.11B₹ 1.19B₹ 786.46M
EBITDA₹ 2.89B₹ 4.33B₹ 4.26B₹ 2.07B₹ 1.43B
Net Income₹ 1.19B₹ 2.11B₹ 1.92B₹ 1.01B₹ 495.49M
Balance Sheet
Cash & Short-Term Investments₹ 714.53M₹ 5.07M₹ 184.31M₹ 18.55M₹ 7.19M
Total Assets₹ 14.45B₹ 14.04B₹ 13.72B₹ 12.37B₹ 10.01B
Total Debt₹ 2.44B₹ 3.19B₹ 4.35B₹ 4.19B₹ 3.55B
Net Debt₹ 1.64B₹ 3.19B₹ 4.34B₹ 4.18B₹ 3.54B
Total Liabilities₹ 3.96B₹ 4.72B₹ 6.39B₹ 6.92B₹ 5.56B
Stockholders' Equity₹ 10.49B₹ 9.32B₹ 7.33B₹ 5.45B₹ 4.45B
Cash Flow
Free Cash Flow₹ 1.49B₹ 1.82B₹ 791.47M₹ -578.41M₹ -689.05M
Operating Cash Flow₹ 2.85B₹ 3.62B₹ 2.82B₹ 1.60B₹ 1.54B
Investing Cash Flow₹ -1.72B₹ -1.71B₹ -1.94B₹ -2.06B₹ -2.24B
Financing Cash Flow₹ -1.09B₹ -1.92B₹ -882.70M₹ 431.17M₹ 690.76M
Currency in INR

Satia Industries Ltd Earnings and Revenue History

Satia Industries Ltd Debt to Assets

Satia Industries Ltd Cash Flow

Satia Industries Ltd Forecast EPS vs Actual EPS