Satia Industries

Key Metrics of Satia Industries

Revenue₹1,452 Cr▼ 4.0% YoYFY 2025-26

EBITDA₹192 Cr▼ 33.6% YoY

Net profit₹40.9 Cr▼ 65.5% YoY

Net worth₹1,088 Cr▲ 3.7% YoY

Competitors10identified

About Satia Industries

Sectors

Cement, Building Materials & PolymersPaper, Pulp & Packaging

Company details

Registered office: Vill. Rupana, Malout-muktsar Road,, Muktsar, In-pb, 152032
Listed: NSE: SATIA · ₹64.03

Operational Areas of Satia Industries

Cement, Building Materials & Polymers›Paper, Pulp & Packaging

Company summary

Entity details

CINL21012PB1980PLC004329

LEI code335800P4V653JHK6DS17

State codePB

PIN code152032

Current legal nameSATIA INDUSTRIES

Classification—

Listing statusListed (NSE: SATIA)

Registration no.004329

Company age—

PAN—

CountryIndia

CityMuktsar

StatePunjab

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code21012

Description of main activityManufacture of paper and paper products

Description of business activityManufacture of paper and paper products

SectorCement, Building Materials & Polymers · Paper, Pulp & Packaging

Share price · NSE: SATIA

SATIA on NSE

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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 28 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 09 Mar 2016 — Assigned

Change in last 12 monthsNo change

Change since first rating on record—since Oct 2014

Rating actions20 up · 0 down

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
09 Mar 2016	CARE	Assigned	—	—	—	₹3,380 Cr	View
16 Oct 2014	CARE	Assigned	BBB-	—	—	₹264 Cr	View

Borrowings & rated debt

Rated borrowing limits (latest)₹3,380 Cr

Peak rated limits₹3,380 CrMar 2016 · CARE

Limits raised0 times2 new facilities rated

Rated limits over time

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
In case of partnership/proprietary concerns, the by CARE is based on the capital deployed by the partners/proprietor the financial strength of the firm at prese	Other	₹400 Cr	₹22.0 Cr	−94.5%	—	Assigned	CARE
Tel: +91-22-6754 \| Fax: +91-22-6754 \| E-mail: care careratings.com AHMEDABAD JAIPUR Mr. Mehul Pandya Mr. Nikhil Soni Titanium, Prahaladnagar Corporate Road, Pas	Other	₹380 Cr	₹15.0 Cr	−96.1%	—	Other	CARE
Cell: +91-98242 Bani Park, Jaipur 016.	Other	—	₹302 Cr	—	—	Other	CARE
Tel: +91-79-4026 Cell: +91 – E-mail: mehul.pandya careratings.com Tel: +91-141-402 E-mail: nikhil.soni careratings.com BENGALURU Mr. Deepak Prajapati KOLKATA Un	Other	—	₹560 Cr	—	—	Other	CARE
Cell: +91-9099028864 10A, Shakespeare Sarani, Kolkata 071.	Other	—	₹700 Cr	—	—	Other	CARE
Tel: +91-80-4115 Cell: +91-98319 E-mail: deepak.prajapati careratings.com Tel: +91-33-E-mail: priti.agarwal careratings.com CHANDIGARH Mr. Sajan Goyal NEW DELHI	Other	—	₹160 Cr	—	—	Other	CARE
Cell: +91 Jhandewalan Extension, New Delhi 055.	Other	—	₹110 Cr	—	—	Other	CARE
Tel: +91-172-5171 Cell: +91-98117 Email: sajan.goyal careratings.com Tel: +91-11-4533 E-mail: swati.agrawal careratings.com CHENNAI Mr. V Pradeep Kumar PUNE Uni	Other	—	₹600 Cr	—	—	Other	CARE
Cell: +91 Plot No. Bhamburda, Senapati Bapat Road, Tel: +91-44-2849 Shivaji Nagar, Pune 015.	Other	—	₹411 Cr	—	—	Other	CARE
Tel: +91-422-4332399 Email: pradeep.kumar careratings.com HYDERABAD Mr. Saikat Roy Ashoka Scintilla, 3-6-502, Himayat Nagar, Hyderabad 029.	Other	—	₹500 Cr	—	—	Other	CARE

Credit assessment · Cement

CARE Ratings’ Criteria for Rating Cement Companies (Sep 2024) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityAdequate

DirectionStable

CARE rating · Mar 2016—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	52%
Information on file	67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 44% (At risk of downgrade) · ML model on 6893 rating histories, AUC 0.653

Rated limits₹3,380 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 44% chance the next rating action is stable or better

Rated limits by facility

Timeline

09 Mar 2016 CARE assigned: —Rated limits ₹3,380 cr CARE rationale

16 Oct 2014 CARE assigned: BBB-Rated limits ₹263.85 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Satia Industries