Satia Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Paper: 83.1% • Cogeneration: 16.6% • Agriculture: 0.3%
PROS
- Company has delivered good sales growth of 19.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.38x)
- Working capital cycle has improved - days down from 47 to 34
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (216.5% of PBT)
- Recent results are weak - TTM profit is down 106.6% versus prior year
- Effective tax rate is unusually low at -31.9% - earnings may be flattered
- Company has delivered a poor profit growth of -3.8% over past five years
- Operating margins have contracted to 7.5% from 18.8%
- Valuation is stretched - P/E of 12.5 is well above its own 5-year median (5.6)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 408.10 | 22.82 | 7399.62 | 0.98 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 667.30 | 19.19 | 4407.44 | 0.45 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 244.30 | 15.56 | 1540.75 | 0.82 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 68.16 | 49.06 | 1355.36 | 0.73 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 155.25 | 4.12 | 1074.49 | 2.58 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| NRAIL | 612.55 | 16.78 | 1042.50 | 0.33 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| PDMJEPAPER | 96.76 | 10.09 | 918.74 | 0.62 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| SATIA | 66.27 | 0.00 | 662.70 | 0.30 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| KUANTUM | 75.30 | 18.19 | 657.10 | 3.32 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| RAMANEWS | 32.70 | 0.00 | 482.40 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 226.50 | 13.96 | 464.58 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| ORIENTPPR | 17.87 | 2.41 | 379.18 | 0.00 | -8.25 | -124.27 | 227.61 | -4.50 | -4.28 | 3.52 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 481 | 373 | 436 | 431 | 399 | 340 | 376 | 397 | 371 | 311 | 380 | 390 | 362 | |
| 332 | 287 | 343 | 340 | 289 | 295 | 323 | 335 | 308 | 305 | 342 | 366 | 344 | |
| Operating Profit | 149 | 86 | 92 | 91 | 111 | 45 | 53 | 61 | 63 | 7 | 38 | 24 | 18 |
| OPM % | 31.03% | 23.14% | 21.16% | 21.08% | 27.72% | 13.25% | 14.10% | 15.50% | 17.05% | 2.11% | 10.12% | 6.05% | 4.99% |
| 3 | 6 | -2 | 8 | 4 | 2 | 6 | 7 | 6 | 9 | 29 | 16 | 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 |
| Profit before Tax | 112 | 51 | 44 | 45 | 69 | 1 | 13 | 23 | 31 | -25 | 26 | -1 | 29 |
| Tax % | 25.15% | 6.73% | 9.93% | 12.04% | 26.37% | -886.40% | -55.29% | -52.98% | -2.63% | 2.39% | -6.54% | 696.91% | 158.79% |
| Net Profit | 84 | 48 | 40 | 39 | 51 | 12 | 20 | 35 | 32 | -25 | 28 | 6 | -17 |
| 8.41 | 4.79 | 3.96 | 3.94 | 5.11 | 1.23 | 1.98 | 3.54 | 3.16 | -2.45 | 2.80 | 0.58 | -1.71 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 542 | 634 | 738 | 809 | 588 | 891 | 1,884 | 1,721 | 1,512 | 1,452 | 1,443 | |
| 451 | 512 | 574 | 637 | 453 | 710 | 1,472 | 1,302 | 1,242 | 1,320 | 1,356 | |
| Operating Profit | 91 | 122 | 164 | 171 | 135 | 181 | 412 | 419 | 270 | 132 | 87 |
| OPM % | 16.78% | 19.21% | 22.21% | 21.19% | 22.95% | 20.31% | 21.86% | 24.33% | 17.87% | 9.08% | 6.01% |
| 21 | 30 | 15 | 19 | 8 | 29 | 14 | 15 | 19 | 60 | 65 | |
| Interest | 24 | 24 | 21 | 20 | 18 | 22 | 35 | 30 | 26 | 22 | 21 |
| Depreciation | 40 | 45 | 48 | 55 | 58 | 66 | 207 | 151 | 157 | 139 | 135 |
| Profit before Tax | 48 | 83 | 110 | 115 | 67 | 123 | 184 | 253 | 107 | 31 | 29 |
| Tax % | 4.13% | 17.59% | 20.27% | 20.33% | 25.87% | 17.93% | -4.72% | 16.42% | -11.37% | -31.94% | 126.65% |
| Net Profit | 46 | 69 | 88 | 92 | 50 | 101 | 192 | 211 | 119 | 41 | -8 |
| EPS | 45.55 | 0.00 | 0.00 | 0.00 | 4.95 | 10.07 | 19.22 | 21.12 | 11.86 | 4.09 | — |
| Dividend Payout % | 4.39% | 3.64% | 2.85% | 1.63% | 2.02% | 1.99% | 2.08% | 4.74% | 1.69% | 4.89% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 20%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- -4%
- 3 Years:
- -40%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- -21%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 18%
- 3 Years:
- 14%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 148 | 213 | 298 | 385 | 435 | 535 | 723 | 922 | 1,039 | 1,078 | |
| 250 | 243 | 242 | 310 | 418 | 543 | 465 | 228 | 194 | 266 | |
| Trade Payables | 30 | 45 | 45 | 53 | 50 | 111 | 97 | 64 | 76 | 63 |
| 55 | 67 | 60 | 83 | 87 | 38 | 45 | 143 | 59 | 58 | |
| Total Liabilities | 493 | 577 | 654 | 842 | 1,001 | 1,237 | 1,340 | 1,368 | 1,378 | 1,475 |
| 291 | 312 | 383 | 376 | 440 | 814 | 704 | 855 | 751 | 660 | |
| Capital Work in Progress | 10 | 29 | 56 | 215 | 318 | 81 | 137 | 16 | 99 | 257 |
| 3 | 3 | 3 | 3 | 4 | 7 | 7 | 0 | 43 | 95 | |
| 28 | 53 | 60 | 53 | 92 | 147 | 160 | 175 | 157 | 173 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 121 | 129 | |
| Cash & Bank | 8 | 8 | 4 | 15 | 11 | 13 | 18 | 20 | 80 | 27 |
| 153 | 172 | 149 | 179 | 137 | 175 | 314 | 139 | 127 | 135 | |
| Total Assets | 493 | 577 | 654 | 842 | 1,001 | 1,237 | 1,340 | 1,368 | 1,378 | 1,475 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 136 | 188 | 174 | 157 | 183 | 319 | 362 | 285 | 233 | |
| Cash from Investing | -60 | -84 | -145 | -206 | -224 | -202 | -194 | -171 | -172 | -255 |
| Cash from Financing | -53 | -34 | -23 | 57 | 69 | 43 | -88 | -192 | -109 | 22 |
| 0 | 1 | -1 | 1 | -1 | 0 | -1 | -0 | 4 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Satia Industries Limited has informed the Exchange about Copy of Newspaper Publication regarding Notice of AGM
2026-09-08 - Satia Industries Limited has informed the Exchange regarding 'Letter to Shareholders having weblink for Annual Report and Notice of AGM'.
2026-09-07 - Satia Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-08-19 - Satia Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-15 - Satia Industries Limited has informed the Exchange regarding 'Appointment of Cost Auditor M/s Balwinder & Associates'.
2026-08-14 - Satia Industries Limited has informed the Exchange regarding a press release dated 0 , , titled "INR3618Mn".
2026-08-14 - Satia Industries Limited has informed the Exchange about Investor Presentation
2026-08-14 - Satia Industries Limited has informed the Exchange that Record date for the purpose of Dividend is 23-Sep-2026.
2026-08-14 - Satia Industries Limited has informed the Exchange that Record date for the purpose of Dividend is 23-Sep-2026.
News
Recent coverage and analyst commentary for SATIA
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