Satia Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 377.21 | 403.95 | 381.83 |
| Operating Expense | 307.69 | 335.18 | 322.83 |
| Net Profit | 31.60 | 35.43 | 19.80 |
| Net Profit Margin | 8.38 | 8.77 | 5.19 |
| Earning Per Share | 3.16 | 3.54 | 1.98 |
| EBIDTA | 75.67 | 85.72 | 66.06 |
| Effective Tax Rate | 7.67 | 6.79 | 0.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 377.21 |
| Operating Expense | 307.69 |
| Net Profit | 31.60 |
| Net Profit Margin | 8.38 |
| Earning Per Share | 3.16 |
| EBIDTA | 75.67 |
| Effective Tax Rate | 7.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,511.99 | 1,720.78 | 1,883.74 |
| Operating Expenses Annual | 1,241.73 | 1,302.13 | 1,471.97 |
| Operating Profit Annual | 289.47 | 434.01 | 425.82 |
| Interest Annual | 25.61 | 29.96 | 35.18 |
| Depreciation | 152.53 | 146.89 | 204.52 |
| Net Profit Annual | 118.62 | 211.19 | 192.17 |
| Tax Annual | -12.12 | 41.50 | -8.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,511.99 |
| Operating Expenses Annual | 1,241.73 |
| Operating Profit Annual | 289.47 |
| Interest Annual | 25.61 |
| Depreciation | 152.53 |
| Net Profit Annual | 118.62 |
| Tax Annual | -12.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -0.07 | 0.41 | 0.99 |
| Cash Flow from Operations | 285.29 | 362.61 | 282.10 |
| Cash Flow from Investing | -172.44 | -171.10 | -194.41 |
| Cash Flow from Financing | -109.19 | -191.99 | -88.27 |
| Cash Flow at the End | 3.58 | -0.07 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -0.07 |
| Cash Flow from Operations | 285.29 |
| Cash Flow from Investing | -172.44 |
| Cash Flow from Financing | -109.19 |
| Cash Flow at the End | 3.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.14 | 25.22 | 22.60 |
| PBIT Margin (%) | 8.74 | 16.42 | 11.61 |
| PBT Margin (%) | 8.40 | 15.87 | 11.28 |
| Net PROFIT Margin (%) | 7.84 | 12.27 | 10.20 |
| Return On Networth / Equity (%) | 11.98 | 25.36 | 30.07 |
| Return On Networth /Employed (%) | 10.02 | 22.26 | 18.69 |
| Return On Assets (%) | 9.02 | 16.69 | 16.42 |
| Total Debt / Equity (X) | 0.28 | 0.45 | 0.69 |
| Asset Turnover Ratio (%) | 1.15 | 1.36 | 1.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.14 |
| PBIT Margin (%) | 8.74 |
| PBT Margin (%) | 8.40 |
| Net PROFIT Margin (%) | 7.84 |
| Return On Networth / Equity (%) | 11.98 |
| Return On Networth /Employed (%) | 10.02 |
| Return On Assets (%) | 9.02 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 750.58 | 855.05 | 704.16 |
| Total Current Assets Annual | 431.20 | 441.81 | 439.78 |
| Non Current Assets Annual | 1,013.86 | 962.66 | 934.73 |
| Total Shareholders Funds Annual | 1,048.72 | 932.29 | 733.20 |
| Total Assets Annual | 1,445.06 | 1,404.47 | 1,374.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 750.58 |
| Total Current Assets Annual | 431.20 |
| Non Current Assets Annual | 1,013.86 |
| Total Shareholders Funds Annual | 1,048.72 |
| Total Assets Annual | 1,445.06 |
No Data Availabe
