Satia Industries working capital

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Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
104.25×104.25×109.75×105.45×71.85×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
31.39×31.39×34.31×37.50×28.76×
33.83×33.83×35.76×43.08×45.21×
101.81×101.81×108.30×99.87×55.40×
8.97×9.03×6.53×9.25×13.40×
0.97×0.97×1.06×1.24×1.44×
5.71×5.71×2.40×1.72×1.47×
1.77×1.77×1.06×0.87×0.69×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SATIA₹64.62

Satia Industries Limited

· Others
₹ CrorePeersKUANTUMRAMANEWSPAKKAORIENTPPRNRAILPDMJEPAPERGENUSPAPERRUCHIRAMcap ₹646 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)71.85105.45109.75104.25104.25
Receivable Days (DSO)28.7637.5034.3131.3931.39
Payable Days (DPO)45.2143.0835.7633.8333.83
Cash Conversion Cycle (days)55.4099.87108.30101.81101.81
Working Capital Turnover13.409.256.539.038.97
Asset Turnover1.441.241.060.970.97
Cash Conversion (CFO/Net Income)1.471.722.405.715.71
CFO/EBITDA0.690.871.061.771.77
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.