Satia Industries
SATIA NSE
Satia Industries
CommoditiesNSE: SATIA BSE: 539201 Paper, Forest & Jute Products
Key Fundamentals
MicrocapPaper & Paper ProductsForest MaterialsMarket Cap
₹674 Cr
Volatility
High Risk
P/E Ratio
-87.6
EBITDA
₹125 Cr
Return on Equity
11.31%
Debt to Equity
0.29
Book Value
₹108.8
EPS
₹17.81
52W High
₹86
52W Low
₹50.8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.63 times its book value
Weaknesses
3- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.71.9 Cr.
- Dividend payout has been low at 5.96% of profits over last 3 years
Growth Rate
Revenue Growth
-5.18% higher than
3Y
Net Income Growth
-79.54% lower than
3Y
Cash Flow Change
-21.32% lower than
3Y
ROE
-50.07% lower than
3Y
ROCE
-56.87% lower than
3Y
EBITDA Margin (Avg.)
-56.43% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 | 311 | 380 | 390 | 362 |
| Expenses | 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 | 305 | 342 | 373 | 311 |
| Operating Profit | 149 | 86 | 92 | 91 | 111 | 45 | 53 | 62 | 63 | 7 | 38 | 17 | 51 |
| OPM % | 31% | 23% | 21% | 21% | 28% | 13% | 14% | 16% | 17% | 2.1% | 10% | 4.3% | 14% |
| Other Income | 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 | 9 | 29 | 23 | 11 |
| Interest | 8 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 4 |
| Depreciation | 33 | 33 | 38 | 47 | 39 | 40 | 40 | 39 | 34 | 35 | 35 | 35 | 29 |
| PBT | 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 | -25 | 26 | -1 | 29 |
| Tax % | 25% | 7% | 10% | 12% | 26% | -886% | -55% | -53% | -3% | -2% | -7% | -697% | 159% |
| Net Profit | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 | -25 | 28 | 6 | -17 |
| EPS in Rs | 8.42 | 4.79 | 3.96 | 3.94 | 5.11 | 1.23 | 1.98 | 3.54 | 3.16 | -2.45 | 2.8 | 0.58 | -1.71 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392 | 433 | 540 | 631 | 738 | 809 | 587 | 891 | 1,880 | 1,718 | 1,505 | 1,452 | 1,443 |
| Expenses | 327 | 380 | 449 | 509 | 574 | 634 | 451 | 706 | 1,469 | 1,299 | 1,234 | 1,327 | 1,330 |
| Operating Profit | 65 | 54 | 91 | 122 | 164 | 175 | 136 | 185 | 412 | 419 | 270 | 125 | 113 |
| OPM % | 17% | 12% | 17% | 19% | 22% | 22% | 23% | 21% | 22% | 24% | 18% | 9% | 8% |
| Other Income | 4 | 15 | 21 | 30 | 14 | 15 | 7 | 26 | 14 | 15 | 19 | 67 | 72 |
| Interest | 16 | 25 | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 22 | 21 |
| Depreciation | 53 | 33 | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 139 | 135 |
| PBT | 0 | 10 | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 31 | 29 |
| Tax % | -39300% | -30% | 4% | 18% | 20% | 20% | 26% | 18% | -5% | 16% | -11% | -32% | — |
| Net Profit | 8 | 13 | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 211 | 119 | 41 | -8 |
| EPS in Rs | 0.78 | 1.31 | 4.56 | 6.87 | 8.78 | 9.18 | 4.96 | 10.07 | 19.22 | 21.12 | 11.86 | 4.09 | -0.78 |
| Div. Payout % | 13% | 0% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 5% | 3% | 10% | — |
Balance Sheet
| Particulars | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 81 | 94 | 148 | 213 | 298 | 385 | 435 | 535 | 723 | 922 | 1,039 | 1,078 |
| Borrowings | 267 | 310 | 204 | 201 | 206 | 272 | 345 | 443 | 436 | 319 | 244 | 313 |
| Other Liabilities | 49 | 45 | 133 | 159 | 147 | 178 | 211 | 249 | 206 | 153 | 153 | 157 |
| Total Liabilities | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 | 1,558 |
| Fixed Assets | 204 | 250 | 291 | 312 | 383 | 371 | 432 | 814 | 704 | 855 | 751 | 690 |
| CWIP | 45 | 23 | 10 | 30 | 56 | 215 | 318 | 81 | 138 | 16 | 99 | 257 |
| Investments | 7 | 7 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 0 | 43 | 95 |
| Other Assets | 151 | 180 | 192 | 237 | 218 | 256 | 248 | 335 | 526 | 533 | 552 | 516 |
| Total Assets | 407 | 460 | 496 | 582 | 660 | 845 | 1,001 | 1,237 | 1,374 | 1,404 | 1,445 | 1,558 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 40 | 43 | 112 | 120 | 167 | 150 | 154 | 160 | 282 | 363 | 285 | 233 |
| Investing | -114 | -60 | -60 | -84 | -145 | -206 | -224 | -202 | -194 | -171 | -172 | -255 |
| Financing | 75 | 17 | -53 | -34 | -23 | 57 | 69 | 43 | -88 | -192 | -109 | 22 |
| Net Cash Flow | 1 | -1 | 0 | 1 | -1 | 1 | -1 | 0 | -1 | 0 | 4 | 0 |
| Free Cash Flow | -61 | -17 | 48 | 35 | 22 | -52 | -68 | -43 | 87 | 185 | 153 | 20 |
| CFO/OP | 64 | 80 | 131 | 112 | 115 | 99 | 116 | 99 | 78 | 96 | 114 | 194 |
Ratios
| Particulars | 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 | 64 | 47 | 45 | 70 | 58 | 55 | 80 | 102 | 40 | 32 | 39 | 31 |
| Cash Conversion Cycle | 112 | 134 | 68 | 81 | 71 | 60 | 123 | 77 | 63 | 90 | 71 | 86 |
| Working Capital Days | 30 | 16 | 13 | 25 | 24 | 19 | 23 | 20 | 24 | 35 | 37 | 34 |
| ROCE % | 6% | 7% | 18% | 27% | 28% | 23% | 12% | 16% | 20% | 23% | 10% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Satia Industries insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 May - Submitted annual secretarial compliance report for FY2025-26; no non-compliances observed. 7 May - Submitted annual secretarial compliance report for FY2025-26; no non-compliances observed.
4
Closure of Trading Window
24 Mar - Trading window closed from April 1, 2026 until third calendar day after board meeting on financial results. 24 Mar - Trading window closed from April 1, 2026 until third calendar day after board meeting on financial results.
Frequently Asked Questions about Satia Industries
What does Satia Industries Ltd do?
Incorporated in 1980, Satia Industries Ltd is in the business of Writing and Printing Paper, Agriculture, and Cogeneration of Power[1]
Where is Satia Industries Ltd (SATIA) listed?
Satia Industries Ltd trades as SATIA on the NSE and under code 539201 on the BSE.
Which sector does Satia Industries Ltd belong to?
Satia Industries Ltd is classified under the Commodities sector, in the Paper, Forest & Jute Products industry.
What is the market capitalisation of Satia Industries Ltd?
Satia Industries Ltd has a market capitalisation of ₹674.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Satia Industries Ltd?
Satia Industries Ltd trades at a PE ratio of -87.60, on earnings per share of ₹17.81, against a book value of ₹108.8 per share.
What is the 52-week high and low of Satia Industries Ltd?
Over the last 52 weeks Satia Industries Ltd has traded between ₹50.8 and ₹86.
Does Satia Industries Ltd pay dividends?
Satia Industries Ltd has a dividend yield of 0.58%.
What is the Return on Equity (ROE) of Satia Industries Ltd?
Satia Industries Ltd reported a return on equity of 11.31%. Its debt-to-equity ratio is 0.29.
Company Information
Incorporated in 1980, Satia Industries Ltd is in the business of Writing and Printing Paper, Agriculture, and Cogeneration of Power[1]
Website satiagroup.com
CEO Dr. Ajay Satia MBBS
Employees 2,639
Listed 2019-07-17
Face Value ₹ 1
Issued Size 10,00,00,000
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