Is Sati Poly Plast Ltd debt-free?

No, Sati Poly Plast Ltd is not debt-free with a debt-to-equity ratio of 0.94.

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Sati Poly Plast Ltd

Sati Poly Plast Ltd Financials

Sati Poly Plast Ltd Financial Statement

Sati Poly Plast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	71.36	74.42	52.96
Operating Expense	68.12	70.59	50.10
Net Profit	1.57	1.98	0.80
Net Profit Margin	2.20	2.66	1.51
Earning Per Share	3.18	5.49	2.22
EBIDTA	3.27	3.87	2.90
Effective Tax Rate	17.59	18.54	11.50

Particulars	Sep 2024
Revenue	71.36
Operating Expense	68.12
Net Profit	1.57
Net Profit Margin	2.20
Earning Per Share	3.18
EBIDTA	3.27
Effective Tax Rate	17.59

Sati Poly Plast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	301.86	179.35	190.92
Operating Expenses Annual	286.00	170.24	182.33
Operating Profit Annual	-9.51	8.77	8.81
Interest Annual	1.63	2.23	2.00
Depreciation	2.89	2.75	2.69
Net Profit Annual	-10.55	2.82	3.09
Tax Annual	-3.48	0.97	1.03

Particulars	Mar 2025
Total Revenue Annual	301.86
Operating Expenses Annual	286.00
Operating Profit Annual	-9.51
Interest Annual	1.63
Depreciation	2.89
Net Profit Annual	-10.55
Tax Annual	-3.48

Sati Poly Plast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.92	0.81	0.83
Cash Flow from Operations	-13.26	8.62	3.11
Cash Flow from Investing	5.31	-5.42	-2.36
Cash Flow from Financing	5.56	-1.10	-0.77
Cash Flow at the End	0.52	2.92	0.81

Particulars	Mar 2025
Cash Flow at the Beginning	2.92
Cash Flow from Operations	-13.26
Cash Flow from Investing	5.31
Cash Flow from Financing	5.56
Cash Flow at the End	0.52

Sati Poly Plast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.26	5.20	4.62
PBIT Margin (%)	4.31	3.66	3.21
PBT Margin (%)	1.67	2.02	1.61
Net PROFIT Margin (%)	-3.49	1.83	1.62
Return On Networth / Equity (%)	TBA	40.44	122.86
Return On Networth /Employed (%)	TBA	20	22.02
Return On Assets (%)	-31.59	10.02	11.15
Total Debt / Equity (X)	1.32	2.99	10.29
Asset Turnover Ratio (%)	9.04	5.46	6.89

Particulars	Mar 2025
PBDIT Margin (%)	5.26
PBIT Margin (%)	4.31
PBT Margin (%)	1.67
Net PROFIT Margin (%)	-3.49
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-31.59
Total Debt / Equity (X)	1.32
Asset Turnover Ratio (%)	9.04

Sati Poly Plast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.89	14.09	11.38
Total Current Assets Annual	50.06	40.68	29.08
Non Current Assets Annual	10.91	15.69	12.86
Total Shareholders Funds Annual	16.16	12.34	3.98
Total Assets Annual	60.97	56.38	41.94

Particulars	Mar 2025
Fixed Assets Annual	5.89
Total Current Assets Annual	50.06
Non Current Assets Annual	10.91
Total Shareholders Funds Annual	16.16
Total Assets Annual	60.97

Sati Poly Plast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sati Poly Plast Ltd Financials

As of Oct 8, 2025, Sati Poly Plast Ltd has a market capitalization of 33.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sati Poly Plast Ltd is not with a debt-to-equity ratio of 0.94.

In FY 2024 , Sati Poly Plast Ltd recorded a total revenue of approximately 301.86 Cr marking a significant milestone in the company's financial performance.

Sati Poly Plast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Sati Poly Plast Ltd's current PE ratio is -3.22.

Sati Poly Plast Ltd's ROCE averaged 26.7% from the FY ending March 2023 to 2025, with a median of 20.2%. It peaked at 41.5% in March 2025, reflecting strong capital efficiency over the period..

Sati Poly Plast Ltd's latest EBIT is Rs. -12.40 Cr, surpassing the average EBIT of Rs. -0.09 Cr over the 5 years..