Sat Industries Limited

    Sat Industries Limited

    NNSE:SATINDLTD
    - -
    INR
    - -
    - -
    23.38P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.37
    4.96
    1.94
    16.45
    13.02
    9.13
    20.73
    19.46
    17.61
    29.86
    41.1
    47.07
    51.16
    52.19
    Basic EPS, GAAP
    -4.07
    -0.44
    -3.88
    -0.35
    2.97
    0.65
    1.24
    0.24
    0.78
    3.14
    3.78
    24.25
    4.7
    4.43
    Free Cash Flow per Basic Share
    -0.45
    -0.85
    0.1
    -1.8
    -4.05
    -2.3
    2.86
    1.97
    1.22
    -0.52
    -3.61
    -27.38
    3.11
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    - -
    - -
    0.1
    0.25
    0.34
    0.24
    - -
    Book Value per Share
    0.87
    0.43
    -3.21
    -2.29
    2.32
    2.77
    3.87
    4.04
    4.74
    7.78
    10.79
    35.05
    2
    - -
    Tangible Book Value per Share
    5.79
    5.76
    1.12
    2.42
    11.81
    9.27
    13.84
    13.87
    14.38
    17.69
    26.67
    67.21
    69.34
    - -
    Basic Weighted Avg Shares
    39
    39
    46
    56
    70
    107
    108
    111
    113
    113
    113
    106
    113
    113
    Sales/Revenue/Turnover
    210
    194
    89
    920
    913
    979
    2,239
    2,163
    1,992
    3,376
    4,648
    5,006
    5,785
    5,904
    Operating Margin (%)
    -61.74
    -14.32
    -204.37
    -0.51
    4.06
    9.16
    12.8
    11.03
    11.51
    15.91
    11.12
    12.74
    15.06
    13.52
    Depreciation Expense
    - -
    - -
    - -
    10
    11
    12
    53
    53
    52
    58
    72
    92
    153
    194
    Net Income, GAAP
    -159
    -17
    -179
    -20
    208
    70
    134
    26
    88
    355
    428
    2,579
    531
    501
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    3.34
    13.49
    - -
    - -
    24.09
    23
    22.71
    17.34
    25.91
    24.69
    Profit Margin (%)
    -75.82
    -8.86
    -199.92
    -2.15
    22.82
    7.13
    5.97
    1.21
    4.4
    10.53
    9.21
    51.52
    9.18
    8.49
    Working Capital
    181
    96
    37
    -95
    583
    654
    1,079
    1,085
    1,204
    1,229
    1,933
    5,350
    4,891
    - -
    LT Debt
    - -
    8
    - -
    23
    16
    14
    416
    382
    364
    225
    283
    102
    60
    - -
    Total Equity
    226
    225
    52
    200
    902
    1,075
    1,576
    1,624
    1,712
    2,117
    3,075
    7,207
    8,231
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    4.93
    6.48
    - -
    - -
    7.29
    14.9
    10.93
    8.71
    7.82
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    102.38
    18.97
    - -
    - -
    11.42
    23.95
    19.77
    63.92
    8.66
    22.05
    Return on Common Equity (%)
    -139.92
    -67.51
    - -
    - -
    - -
    30.4
    37.41
    6.04
    17.81
    50.18
    40.75
    104.24
    26.87
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    251
    - -
    LT Borrowings
    - -
    46
    - -
    LT Finance Leases
    - -
    14
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    113
    - -
    Market Capitalization
    11,839
    9,130
    11,722

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    6,174
    - -
    Cash, Cash Equivalents & STI
    - -
    1,949
    - -
    Accounts Receivable, Net
    - -
    1,898
    - -
    Inventories
    - -
    1,308
    - -
    Total Current Liabilities
    - -
    1,283
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    251
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    93.03%
    44.58%
    14.21%
    Free Cash Flow
    -141.81%
    183.6%
    -112.09%
    Net Income, GAAP
    -31.39%
    196.86%
    -79.4%
    Sales/Revenue/Turnover
    118.38%
    24.5%
    15.56%
    Total Cash Common Dividend
    - -
    - -
    -23.74%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,300
    1,370
    1,182
    1,115
    5,006
    2025
    1,226
    1,378
    1,573
    1,608
    5,785
    2026
    1,345
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6.22
    15.46
    1.3
    - -
    24.25
    2025
    1.16
    1.31
    1.24
    - -
    4.7
    2026
    0.9
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.34
    2025
    - -
    - -
    - -
    - -
    0.24
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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