SATIA
Satia Industries financials
- Market cap
- ₹680 Cr
- Sector
- Forest Materials
- Calls analysed
- 1
Satia Industries Q4 FY25
What went well
- Q4 FY25 EBITDA grew 16% sequentially to 615 million (61.5 crores), indicating a positive shift.
- Maintained volumes for FY25 and saw a marginal improvement in quantity sold due to strong distribution network.
- Successfully repaid debt of 1,340 million (134 crores) during FY25, strengthening the balance sheet.
What to watch
- Q4 FY25 revenues declined 8% YoY to 3,967 million (396.7 crores) due to pricing headwinds.
- Full FY25 revenue declined 12% YoY to 15,120 million (1512 crores).
Guidance record · Q4 FY25
what the last two calls moved 10 tracked 0 delivered 0 missed 10 open- Production Capacity open said Q4 FY25 Promised: Increasing per day production of 50 to 60 ton almost 20,000 ton a year. Q4 FY25: Target set for post-shutdown operations.
All 10 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q1 FY27: revenue down 2.4%, net profit down 153.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 340 | 376 | 397 | 371 | 311 −9% | 380 +1% | 390 −2% | 362 −2% |
| EBITDA | 45 | 53 | 62 | 63 | 7 −84% | 38 −28% | 17 −73% | 51 −19% |
| Net profit | 12 | 20 | 35 | 32 | -25 −308% | 28 +40% | 6 −83% | -17 −153% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −17.9% 1Y
1Y: ₹82.85 on 10 Sept 2025 → ₹68.01. High ₹84.89 (17 Sept 2025), low ₹51.16 (30 Mar 2026).
Financials, as filed
Revenue fell 8.3% a year over 3 years, FY23 to FY26. Operating margin narrowed to 8.6%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹1.9k Cr | ₹1.7k Cr | ₹1.5k Cr | ₹1.5k Cr |
| Operating profit | ₹411 Cr | ₹418 Cr | ₹271 Cr | ₹125 Cr |
| Operating margin | 21.8% | 24.3% | 17.9% | 8.6% |
| Interest | ₹34 Cr | ₹30 Cr | ₹25 Cr | ₹23 Cr |
| Depreciation | ₹206 Cr | ₹151 Cr | ₹158 Cr | ₹139 Cr |
| Net profit | ₹192 Cr | ₹211 Cr | ₹118 Cr | ₹41 Cr |
| Net margin | 10.2% | 12.3% | 7.8% | 2.8% |
| Cash from operations | ₹282 Cr | ₹363 Cr | ₹285 Cr | ₹233 Cr |
| Free cash flow | ₹87 Cr | ₹185 Cr | ₹153 Cr | ₹20 Cr |
| ROCE | 20.0% | 23.0% | 10.0% | 4.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Reserves | ₹435 Cr | ₹535 Cr | ₹723 Cr | ₹922 Cr | ₹1.0k Cr | ₹1.1k Cr |
| Borrowings | ₹345 Cr | ₹443 Cr | ₹436 Cr | ₹319 Cr | ₹292 Cr | ₹313 Cr |
| Other liabilities | ₹211 Cr | ₹249 Cr | ₹206 Cr | ₹153 Cr | ₹160 Cr | ₹157 Cr |
| Total liabilities | ₹1.0k Cr | ₹1.2k Cr | ₹1.4k Cr | ₹1.4k Cr | ₹1.5k Cr | ₹1.6k Cr |
| Fixed assets | ₹432 Cr | ₹814 Cr | ₹704 Cr | ₹855 Cr | ₹716 Cr | ₹690 Cr |
| Capital work in progress | ₹318 Cr | ₹81 Cr | ₹138 Cr | ₹16 Cr | ₹150 Cr | ₹257 Cr |
| Investments | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹0 Cr | ₹64 Cr | ₹95 Cr |
| Other assets | ₹248 Cr | ₹335 Cr | ₹526 Cr | ₹533 Cr | ₹575 Cr | ₹516 Cr |
| Total assets | ₹1.0k Cr | ₹1.2k Cr | ₹1.4k Cr | ₹1.4k Cr | ₹1.5k Cr | ₹1.6k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, FIIs trimmed −0.33 pp while the public added +0.32 pp. The shareholder count shrank 14% to 51,017.
- Promoters
- 52.5%
- FIIs
- 0.5%
- DIIs
- 0.1%
- Public
- 46.9%
Since Jun 2025
- FIIs −0.33 pp
- Public +0.32 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Over this window the public went from 43.7% to 46.9% — +3.3 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 52.5%, FIIs 3.8%, DIIs 0.1%, Public 43.7%.Dec '23: Promoters 52.5%, FIIs 2.8%, DIIs 0.1%, Public 44.6%.Mar '24: Promoters 52.5%, FIIs 2.1%, Public 45.5%.Jun '24: Promoters 52.5%, FIIs 2.9%, Public 44.7%.Sep '24: Promoters 52.5%, FIIs 1.8%, Public 45.7%.Dec '24: Promoters 52.5%, FIIs 0.9%, DIIs 0.1%, Public 46.6%.Mar '25: Promoters 52.5%, FIIs 1.0%, DIIs 0.1%, Public 46.4%.Jun '25: Promoters 52.5%, FIIs 0.8%, DIIs 0.1%, Public 46.6%.Sep '25: Promoters 52.5%, FIIs 0.8%, DIIs 0.1%, Public 46.6%.Dec '25: Promoters 52.5%, FIIs 0.7%, DIIs 0.1%, Public 46.7%.Mar '26: Promoters 52.5%, FIIs 0.7%, DIIs 0.1%, Public 46.7%.Jun '26: Promoters 52.5%, FIIs 0.5%, DIIs 0.1%, Public 46.9%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Satia Industries Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Ajay Kumar Satia | 23.03% | unchanged |
| Muktsar Logistics and Trading (P) LTD | 15.05% | unchanged |
| Bindu Satia | 8.12% | unchanged |
| Dhruv Satia | 7.97% | unchanged |
| Chirag Satia | 6.96% | unchanged |
| Priyanka Satia | 3.60% | unchanged |
| Yachana Mehta | 2.59% | unchanged |
| Rasbeer Singh | 1.25% | unchanged |
| Ajay Satia Huf | 0.19% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Satia Industries Limited
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