About
Satia Industries Limited engages in the manufacture and sale of writing and printing paper in India and internationally. The company operates through Paper, Cogeneration, and Agriculture divisions. It offers ultra-print, ultra-premium, snow white, super snow white, maplitho, coloured printing, azure laid and ledger, cartridge, bond, duplicating, water mark, chromo, and photo copier papers for use in printing of books, directories, envelopes, diaries, calendars, computer stationery, copier paper, annual reports, and printing segments, as well as cup stock paper, which is used in disposable cutlery. The company also provides virgin-based fibre cups as a replacement to plastic cups for water, tea, or cold drinks. In addition, the company is involved in the generation of power; trading of cotton and yarn; and agricultural and plantation operations. The company was formerly known as Satia Paper Mills Limited. Satia Industries Limited was incorporated in 1980 and is based in Sri Muktsar Sahib, India.
Key Metrics
as of Sep 2026Market Cap634 Cr
P/E—
Div Yield0.63 %
Book Value₹109.00
52w High₹86.00
52w Low₹50.60
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362.00 | 390.00 | 380.00 | 311.00 | 371.00 | 397.00 | 376.00 | 340.00 | 399.00 | 431.00 | 436.00 | 373.00 | 481.00 |
| Expenses | 311.00 | 373.00 | 342.00 | 305.00 | 308.00 | 335.00 | 323.00 | 295.00 | 289.00 | 340.00 | 343.00 | 287.00 | 332.00 |
| Operating Profit | 51.00 | 17.00 | 38.00 | 7.00 | 63.00 | 62.00 | 53.00 | 45.00 | 111.00 | 91.00 | 92.00 | 86.00 | 149.00 |
| OPM % | 14.00 | 4.30 | 10.00 | 2.10 | 17.00 | 16.00 | 14.00 | 13.00 | 28.00 | 21.00 | 21.00 | 23.00 | 31.00 |
| Other Income | 11.00 | 23.00 | 29.00 | 9.00 | 6.00 | 7.00 | 6.00 | 2.00 | 4.00 | 8.00 | -2.00 | 6.00 | 3.00 |
| Depreciation | 29.00 | 35.00 | 35.00 | 35.00 | 34.00 | 39.00 | 40.00 | 40.00 | 39.00 | 47.00 | 38.00 | 33.00 | 33.00 |
| Interest | 4.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 |
| Profit before tax | 29.00 | -1.00 | 26.00 | -25.00 | 31.00 | 23.00 | 13.00 | 1.00 | 69.00 | 45.00 | 44.00 | 51.00 | 112.00 |
| Tax % | 159.00 | -697.00 | -7.00 | -2.00 | -3.00 | -53.00 | -55.00 | -886.00 | 26.00 | 12.00 | 10.00 | 7.00 | 25.00 |
| Net Profit | -17.00 | 6.00 | 28.00 | -25.00 | 32.00 | 35.00 | 20.00 | 12.00 | 51.00 | 39.00 | 40.00 | 48.00 | 84.00 |
| EPS in Rs | -1.71 | 0.58 | 2.80 | -2.45 | 3.16 | 3.54 | 1.98 | 1.23 | 5.11 | 3.94 | 3.96 | 4.79 | 8.42 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,452.00 | 1,505.00 | 1,718.00 | 1,880.00 | 891.00 | 587.00 | 809.00 | 738.00 | 631.00 | 540.00 | 433.00 | 392.00 |
| Expenses | 1,327.00 | 1,234.00 | 1,299.00 | 1,469.00 | 706.00 | 451.00 | 634.00 | 574.00 | 509.00 | 449.00 | 380.00 | 327.00 |
| Operating Profit | 125.00 | 270.00 | 419.00 | 412.00 | 185.00 | 136.00 | 175.00 | 164.00 | 122.00 | 91.00 | 54.00 | 65.00 |
| OPM % | 9.00 | 18.00 | 24.00 | 22.00 | 21.00 | 23.00 | 22.00 | 22.00 | 19.00 | 17.00 | 12.00 | 17.00 |
| Other Income | 67.00 | 19.00 | 15.00 | 14.00 | 26.00 | 7.00 | 15.00 | 14.00 | 30.00 | 21.00 | 15.00 | 4.00 |
| Interest | 22.00 | 26.00 | 30.00 | 35.00 | 22.00 | 18.00 | 20.00 | 21.00 | 24.00 | 24.00 | 25.00 | 16.00 |
| Depreciation | 139.00 | 157.00 | 151.00 | 207.00 | 66.00 | 58.00 | 55.00 | 48.00 | 45.00 | 40.00 | 33.00 | 53.00 |
| Profit before tax | 31.00 | 107.00 | 253.00 | 184.00 | 123.00 | 67.00 | 115.00 | 110.00 | 83.00 | 48.00 | 10.00 | 0.00 |
| Tax % | -32.00 | -11.00 | 16.00 | -5.00 | 18.00 | 26.00 | 20.00 | 20.00 | 18.00 | 4.00 | -30.00 | -39,300.00 |
| Net Profit | 41.00 | 119.00 | 211.00 | 192.00 | 101.00 | 50.00 | 92.00 | 88.00 | 69.00 | 46.00 | 13.00 | 8.00 |
| EPS in Rs | 4.09 | 11.86 | 21.12 | 19.22 | 10.07 | 4.96 | 9.18 | 8.78 | 6.87 | 4.56 | 1.31 | 0.78 |
| Dividend Payout % | 10.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 0.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 1,078.00 | 1,039.00 | 922.00 | 723.00 | 535.00 | 435.00 | 385.00 | 298.00 | 213.00 | 148.00 | 94.00 | 81.00 |
| Borrowings | 313.00 | 244.00 | 319.00 | 436.00 | 443.00 | 345.00 | 272.00 | 206.00 | 201.00 | 204.00 | 310.00 | 267.00 |
| Other Liabilities | 157.00 | 153.00 | 153.00 | 206.00 | 249.00 | 211.00 | 178.00 | 147.00 | 159.00 | 133.00 | 45.00 | 49.00 |
| Total Liabilities | 1,558.00 | 1,445.00 | 1,404.00 | 1,374.00 | 1,237.00 | 1,001.00 | 845.00 | 660.00 | 582.00 | 496.00 | 460.00 | 407.00 |
| Fixed Assets | 690.00 | 751.00 | 855.00 | 704.00 | 814.00 | 432.00 | 371.00 | 383.00 | 312.00 | 291.00 | 250.00 | 204.00 |
| CWIP | 257.00 | 99.00 | 16.00 | 138.00 | 81.00 | 318.00 | 215.00 | 56.00 | 30.00 | 10.00 | 23.00 | 45.00 |
| Investments | 95.00 | 43.00 | 0.00 | 7.00 | 7.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 | 7.00 |
| Other Assets | 516.00 | 552.00 | 533.00 | 526.00 | 335.00 | 248.00 | 256.00 | 218.00 | 237.00 | 192.00 | 180.00 | 151.00 |
| Total Assets | 1,558.00 | 1,445.00 | 1,404.00 | 1,374.00 | 1,237.00 | 1,001.00 | 845.00 | 660.00 | 582.00 | 496.00 | 460.00 | 407.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 233.00 | 285.00 | 363.00 | 282.00 | 160.00 | 154.00 | 150.00 | 167.00 | 120.00 | 112.00 | 43.00 | 40.00 |
| Cash from Investing Activity | -255.00 | -172.00 | -171.00 | -194.00 | -202.00 | -224.00 | -206.00 | -145.00 | -84.00 | -60.00 | -60.00 | -114.00 |
| Cash from Financing Activity | 22.00 | -109.00 | -192.00 | -88.00 | 43.00 | 69.00 | 57.00 | -23.00 | -34.00 | -53.00 | 17.00 | 75.00 |
| Net Cash Flow | 0.00 | 4.00 | 0.00 | -1.00 | 0.00 | -1.00 | 1.00 | -1.00 | 1.00 | 0.00 | -1.00 | 1.00 |
| Free Cash Flow | 20.00 | 153.00 | 185.00 | 87.00 | -43.00 | -68.00 | -52.00 | 22.00 | 35.00 | 48.00 | -17.00 | -61.00 |
| CFO/OP % | 194.00 | 114.00 | 96.00 | 78.00 | 99.00 | 116.00 | 99.00 | 115.00 | 112.00 | 131.00 | 80.00 | 64.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.00 | 29.00 | 35.00 | 37.00 | 44.00 | 56.00 | 60.00 | 52.00 | 68.00 | 71.00 | 82.00 | 70.00 |
| Inventory Days | 85.00 | 81.00 | 87.00 | 65.00 | 135.00 | 147.00 | 55.00 | 77.00 | 83.00 | 43.00 | 99.00 | 106.00 |
| Days Payable | 31.00 | 39.00 | 32.00 | 40.00 | 102.00 | 80.00 | 55.00 | 58.00 | 70.00 | 45.00 | 47.00 | 64.00 |
| Cash Conversion Cycle | 86.00 | 71.00 | 90.00 | 63.00 | 77.00 | 123.00 | 60.00 | 71.00 | 81.00 | 68.00 | 134.00 | 112.00 |
| Working Capital Days | 34.00 | 37.00 | 35.00 | 24.00 | 20.00 | 23.00 | 19.00 | 24.00 | 25.00 | 13.00 | 16.00 | 30.00 |
| ROCE % | 4.00 | 10.00 | 23.00 | 20.00 | 16.00 | 12.00 | 23.00 | 28.00 | 27.00 | 18.00 | 7.00 | 6.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2025 | 23 Sep 2025 | — | 0.20 | |
| Dividend | 22 Nov 2024 | 23 Nov 2024 | — | 0.10 | |
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 21 Aug 2024 | 21 Aug 2024 | — | 0.10 | |
| Dividend | 22 Sep 2023 | — | — | 0.20 | |
| Dividend | 24 Aug 2023 | 24 Aug 2023 | — | 1.00 | |
| Dividend | 24 Feb 2023 | 24 Feb 2023 | — | 0.20 | |
| Dividend | 22 Sep 2022 | — | — | 0.20 | |
| Dividend | 22 Sep 2021 | — | — | 0.10 | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Feb 2020 | 22 Feb 2020 | — | 0.15 | |
| Split | 15 Oct 2019 | 16 Oct 2019 | 10:1 | — | |
| Dividend | 20 Sep 2019 | — | — | 1.50 | |
| Dividend | 21 Feb 2019 | 22 Feb 2019 | — | 1.00 | |
| Dividend | 19 Sep 2018 | — | — | 1.50 | |
| Dividend | 15 Feb 2018 | 17 Feb 2018 | — | 1.00 | |
| Dividend | 21 Sep 2017 | — | — | 2.00 | |
| Dividend | 23 Sep 2015 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Jul from fitch
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Rating update8 Aug 2025 from fitch
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Rating update21 Jul 2025 from fitch
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Rating update3 Oct 2024 from fitch
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Rating update7 May 2024 from fitch
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Rating update22 Sep 2023 from fitch