Satia Industries Ltd

Satia Industries Ltd

60.93
INR
-0.92
(-1.49%)
-0.78EPS
5.41BMarket Cap
Nov 13Next Earn
Satia Industries Ltd
BSE:SATIA
(Bombay Stock Exchange)

Recent

price

60.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
54.21
63.41
73.84
80.86
58.84
89.09
188.37
172.08
151.2
145.19
144.2
Revenue per Share
- -
4.56
6.87
8.78
9.18
4.95
10.07
19.22
21.12
11.86
4.09
-0.78
Basic EPS, GAAP
- -
3.15
3.26
2.13
-5.21
-6.89
-5.94
7.91
18.25
14.88
2
- -
Free Cash Flow per Basic Share
- -
- -
0.3
0.25
0.3
- -
0.1
0.4
1.2
0.2
0.2
- -
Dividend per Share
11.3
15.83
22.26
30.76
39.55
44.53
54.5
73.32
93.23
104.87
108.8
- -
Book Value per Share
11.3
15.83
22.26
30.76
39.55
44.53
54.25
73.1
93.05
104.74
108.71
- -
Tangible Book Value per Share
100
100
100
100
100
100
100
100
100
100
100
100
Basic Weighted Avg Shares
- -
5,421
6,341
7,384
8,086
5,884
8,909
18,837
17,208
15,120
14,519
14,428
Sales/Revenue/Turnover
- -
11.12
13.79
16.51
15.47
13.83
14.12
11.44
15.97
7.85
3.82
-1.06
Operating Margin (%)
- -
400
450
477
546
584
636
2,071
1,514
1,574
1,392
1,347
Depreciation Expense
- -
456
687
878
918
495
1,007
1,922
2,112
1,186
409
-78
Net Income, GAAP
- -
4.13
17.59
20.27
20.33
25.87
17.93
- -
16.42
- -
- -
126.62
Effective Tax Rate (%)
- -
8.4
10.83
11.89
11.36
8.42
11.3
10.2
12.27
7.85
2.82
-0.54
Profit Margin (%)
185
262
505
528
572
475
608
1,406
1,861
2,316
1,608
- -
Working Capital
1,087
910
910
1,054
1,654
2,379
3,088
2,703
1,692
1,504
2,071
- -
LT Debt
1,130
1,583
2,226
3,076
3,955
4,453
5,450
7,332
9,323
10,487
10,880
- -
Total Equity
- -
16.45
18.46
20.76
16.98
8.21
11.61
- -
18.91
- -
- -
- -
Return on Invested Capital (%)
- -
19.19
22.22
22.09
17.98
8.38
13.1
- -
19.42
- -
- -
- -
Return on Capital (%)
- -
33.58
36.06
33.11
26.13
11.79
20.33
30.07
25.36
11.98
3.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,055
- -
LT Borrowings
- -
1,958
- -
LT Finance Leases
- -
113
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
6,651
5,113
5,405

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,886
- -
Cash, Cash Equivalents & STI
- -
222
- -
Accounts Receivable, Net
- -
1,286
- -
Inventories
- -
2,214
- -
Total Current Liabilities
- -
2,278
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,055
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.04%
20.06%
3.75%
Free Cash Flow
- -
-44.3%
-86.54%
Net Income, GAAP
- -
18.92%
-65.51%
Sales/Revenue/Turnover
- -
27.62%
-3.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,994
3,401
3,758
3,967
15,120
2026
3,709
3,111
3,803
3,896
14,519
2027
3,618
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.11
1.23
1.98
3.54
11.86
2026
3.16
-2.45
2.8
0.58
4.09
2027
-1.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.2
2027
- -
- -
- -
- -
- -
Business
Satia Industries Limited manufactures writing and printing paper using wood and agro-based raw materials including wood chips, veneer waste, wheat straw, and sarkanda at its integrated facility in Sri Muktsar Sahib, Punjab, India. Incorporated in 1980 as Satia Paper Mills Limited and headquartered in Punjab with branch offices in Delhi, Chandigarh, and Jaipur, the company operates four paper machines, pulping machinery, a chemical recovery plant, and a captive power generation plant supported by 540 acres of eucalyptus plantations; it distributes products through a pan-India network of over 70 dealers to domestic and export markets serving printing applications such as textbooks, notebooks, directories, envelopes, diaries, calendars, computer stationery, wedding cards, annual reports, and paper cups. Core products encompass Super Snow White, Snow White, Maplitho, Colored Paper, Ledger Paper, Cartridge Paper, Duplicating Paper, Bond Paper with and without watermarks in GSM 42 to 200, and Chromo Paper. In 2025, the company announces a capital expenditure of ₹4-4.5 billion over FY26-FY27 to upgrade its PM-3 paper machine starting November 2025, enhance its recovery boiler, and modernize operations, adding 18,000-20,000 MTPA capacity for a 10% production increase targeting packaging, printing, and specialty segments from FY28 amid rising demand for sustainable papers.