Nifty
Sensex
:
:
25642.80
83313.93
-133.20 (-0.52%)
-503.76 (-0.60%)

Finance - NBFC - MFI

Rating :
67/99

BSE: 539404 | NSE: SATIN

159.25
05-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  158.46
  •  160.89
  •  156.85
  •  158.46
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79156
  •  12577969.58
  •  175.9
  •  131.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,758.15
  • 9.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,129.71
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.17%
  • 17.93%
  • 20.77%
  • FII
  • DII
  • Others
  • 3.55%
  • 3.56%
  • 18.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 13.57
  • 18.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.39
  • 15.32
  • 24.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.09
  • -
  • 238.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 5.60
  • 6.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.74
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 6.87
  • 5.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
747.48
684.07
9.27%
787.89
656.90
19.94%
708.58
632.66
12.00%
621.06
642.11
-3.28%
Expenses
362.23
397.50
-8.87%
372.97
323.11
15.43%
351.88
236.64
48.70%
333.01
217.47
53.13%
EBITDA
385.25
286.56
34.44%
414.92
333.80
24.30%
356.70
396.02
-9.93%
288.05
424.64
-32.17%
EBIDTM
51.54%
41.89%
52.66%
50.81%
50.34%
62.60%
46.38%
66.13%
Other Income
5.20
3.52
47.73%
4.91
0.56
776.79%
4.69
1.69
177.51%
1.44
4.77
-69.81%
Interest
289.19
267.83
7.98%
344.28
266.09
29.38%
297.10
251.00
18.37%
263.68
251.95
4.66%
Depreciation
8.15
7.30
11.64%
6.86
6.70
2.39%
6.21
5.69
9.14%
7.58
6.39
18.62%
PBT
93.12
14.95
522.88%
68.70
61.58
11.56%
58.08
141.01
-58.81%
18.23
171.08
-89.34%
Tax
21.21
0.69
2,973.91%
15.54
16.88
-7.94%
12.98
35.73
-63.67%
-3.67
42.86
-
PAT
71.91
14.26
404.28%
53.15
44.69
18.93%
45.10
105.28
-57.16%
21.89
128.22
-82.93%
PATM
9.62%
2.08%
6.75%
6.80%
6.36%
16.64%
3.53%
19.97%
EPS
6.53
1.30
402.31%
4.83
4.06
18.97%
4.10
9.57
-57.16%
1.99
11.65
-82.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,865.01
2,599.03
2,237.42
1,549.16
1,377.05
1,375.86
1,500.91
1,442.68
1,031.88
801.05
Net Sales Growth
9.53%
16.16%
44.43%
12.50%
0.09%
-8.33%
4.04%
39.81%
28.82%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,865.01
2,599.03
2,237.42
1,549.16
1,377.05
1,375.86
1,500.91
1,442.68
1,031.88
801.05
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,420.09
1,304.61
748.07
1,108.58
700.15
741.07
686.37
567.62
502.01
321.85
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
586.31
447.91
387.60
393.12
337.33
351.35
305.48
220.48
171.86
% Of Sales
-
22.56%
20.02%
25.02%
28.55%
24.52%
23.41%
21.17%
21.37%
21.45%
Manufacturing Exp.
-
29.32
25.52
28.58
30.22
30.42
32.13
33.88
22.38
15.74
% Of Sales
-
1.13%
1.14%
1.84%
2.19%
2.21%
2.14%
2.35%
2.17%
1.96%
General & Admin Exp.
-
134.80
92.32
73.71
50.28
49.38
66.94
55.70
43.27
45.88
% Of Sales
-
5.19%
4.13%
4.76%
3.65%
3.59%
4.46%
3.86%
4.19%
5.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
554.17
182.31
618.68
226.52
323.95
235.95
172.56
215.88
88.37
% Of Sales
-
21.32%
8.15%
39.94%
16.45%
23.55%
15.72%
11.96%
20.92%
11.03%
EBITDA
1,444.92
1,294.42
1,489.35
440.58
676.90
634.79
814.54
875.06
529.87
479.20
EBITDA Margin
50.43%
49.80%
66.57%
28.44%
49.16%
46.14%
54.27%
60.66%
51.35%
59.82%
Other Income
16.24
17.23
17.23
199.78
4.09
8.51
3.92
99.43
136.48
0.42
Interest
1,194.25
1,048.61
901.02
616.73
630.72
637.97
589.29
646.17
535.74
435.75
Depreciation
28.80
27.27
22.66
18.39
16.10
15.08
17.54
12.51
14.74
6.05
PBT
238.13
235.77
582.89
5.24
34.18
-9.75
211.63
315.81
115.86
37.81
Tax
46.06
49.64
146.95
0.43
13.48
4.23
56.65
114.31
41.06
12.89
Tax Rate
19.34%
21.05%
25.21%
8.21%
39.44%
-43.38%
26.77%
36.20%
35.44%
34.09%
PAT
192.05
186.13
435.94
4.81
20.70
-13.98
154.97
201.20
75.41
24.88
PAT before Minority Interest
192.05
186.13
435.94
4.81
20.70
-13.98
154.97
201.50
74.80
24.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
0.61
-0.05
PAT Margin
6.70%
7.16%
19.48%
0.31%
1.50%
-1.02%
10.33%
13.95%
7.31%
3.11%
PAT Growth
-34.33%
-57.30%
8,963.20%
-76.76%
-
-
-22.98%
166.81%
203.09%
 
EPS
17.38
16.84
39.45
0.44
1.87
-1.27
14.02
18.21
6.82
2.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
2,542.86
2,400.85
1,628.12
1,581.85
1,486.16
1,448.69
1,149.45
884.77
662.59
Share Capital
110.04
110.04
84.80
74.59
66.47
51.71
48.53
47.27
62.14
Total Reserves
2,432.37
2,290.81
1,514.06
1,457.26
1,417.52
1,391.57
1,081.15
820.96
599.97
Non-Current Liabilities
4,216.24
4,308.48
4,672.27
4,941.98
5,933.29
5,373.70
4,790.98
4,283.78
2,027.55
Secured Loans
1,155.86
800.61
4,127.42
4,304.39
5,330.70
4,661.13
4,089.15
3,774.85
1,640.63
Unsecured Loans
3,091.02
3,494.69
624.08
710.30
638.35
692.43
695.34
601.53
382.70
Long Term Provisions
13.76
7.12
9.34
9.82
16.43
12.86
15.15
0.00
27.29
Current Liabilities
4,783.49
3,766.29
1,460.60
1,048.90
573.06
477.23
791.88
1,035.80
2,062.20
Trade Payables
35.53
21.83
20.60
29.71
33.64
24.92
13.43
25.09
14.55
Other Current Liabilities
199.34
124.73
280.26
290.37
326.47
264.36
292.32
205.74
1,833.75
Short Term Borrowings
4,544.56
3,614.33
1,159.75
728.83
212.08
187.95
486.12
784.50
169.92
Short Term Provisions
4.06
5.41
0.00
0.00
0.88
0.00
0.00
20.46
43.97
Total Liabilities
11,542.59
10,475.62
7,760.99
7,572.73
7,992.51
7,299.62
6,732.31
6,206.43
4,754.62
Net Block
130.79
126.30
122.32
118.83
131.27
93.95
80.63
74.97
72.74
Gross Block
226.01
212.00
202.56
192.08
197.43
147.94
117.92
104.31
87.62
Accumulated Depreciation
95.22
85.70
80.25
73.25
66.16
53.99
37.29
29.34
14.88
Non Current Assets
10,183.28
9,327.07
6,535.58
5,512.27
5,967.40
5,080.91
4,651.93
4,947.22
1,074.69
Capital Work in Progress
0.43
0.09
0.00
0.18
3.65
34.14
16.34
16.23
12.18
Non Current Investment
37.21
51.18
61.76
47.97
0.01
0.01
0.01
0.04
0.06
Long Term Loans & Adv.
0.00
0.00
3.74
5.69
6.33
7.00
4.65
3.23
16.16
Other Non Current Assets
165.25
235.05
12.27
24.19
14.99
4.70
1.68
5.46
157.86
Current Assets
1,359.31
1,148.55
1,225.41
2,060.46
2,025.13
2,218.71
2,080.38
1,259.20
3,674.54
Current Investments
17.89
0.00
0.00
0.59
0.58
245.73
264.28
71.78
20.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.94
8.45
5.39
2.76
19.46
12.33
12.38
11.77
5.99
Cash & Bank
1,222.16
1,045.45
1,114.36
2,001.94
1,958.33
1,881.16
1,758.42
1,133.78
1,129.76
Other Current Assets
117.32
83.09
57.97
43.08
46.77
79.49
45.30
41.87
2,518.33
Short Term Loans & Adv.
19.13
11.56
47.69
12.08
8.11
43.71
22.03
8.57
2,449.24
Net Current Assets
-3,424.18
-2,617.74
-235.18
1,011.56
1,452.06
1,741.48
1,288.50
223.41
1,612.34
Total Assets
11,542.59
10,475.62
7,760.99
7,572.73
7,992.53
7,299.62
6,732.31
6,206.42
4,754.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-563.40
-2,068.89
-956.34
336.17
-944.90
-225.30
611.00
-1,541.37
-966.45
PBT
235.77
582.89
5.24
34.18
-9.75
211.63
315.81
115.86
37.81
Adjustment
372.45
-51.97
219.60
184.13
229.53
16.07
-70.55
70.13
58.04
Changes in Working Capital
-1,091.65
-2,564.37
-1,143.53
158.02
-1,151.40
-381.40
432.90
-1,719.59
-1,033.65
Cash after chg. in Working capital
-483.43
-2,033.46
-918.69
376.33
-931.62
-153.70
678.16
-1,533.60
-937.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-79.97
-35.43
-37.65
-40.17
-13.28
-71.59
-67.16
-7.77
-28.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45.39
-24.20
-72.90
-50.80
225.66
55.68
-186.85
-54.91
-36.21
Net Fixed Assets
-11.85
-6.69
-9.50
10.83
-17.29
-43.59
-13.16
-19.53
Net Investments
-88.84
-83.29
-405.35
-52.98
230.15
-91.45
-273.33
-78.27
Others
55.30
65.78
341.95
-8.65
12.80
190.72
99.64
42.89
Cash from Financing Activity
913.81
2,259.44
389.87
-442.42
734.32
242.85
88.23
1,393.73
1,397.52
Net Cash Inflow / Outflow
305.02
166.34
-639.37
-157.05
15.08
73.24
512.38
-202.55
394.86
Opening Cash & Equivalents
424.03
257.68
897.08
1,054.13
1,039.05
965.82
453.43
655.98
268.36
Closing Cash & Equivalent
729.05
424.03
257.71
897.08
1,054.13
1,039.05
965.82
453.43
663.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
231.15
218.28
188.67
205.51
223.33
261.45
218.07
172.07
159.35
ROA
1.69%
4.78%
0.06%
0.27%
-0.18%
2.21%
3.11%
1.36%
0.52%
ROE
7.53%
21.80%
0.31%
1.37%
-0.96%
12.05%
20.17%
9.97%
3.95%
ROCE
11.87%
16.63%
8.37%
8.87%
8.57%
11.94%
15.43%
12.33%
10.47%
Fixed Asset Turnover
11.87
10.79
7.85
7.07
7.97
11.29
12.98
10.75
9.14
Receivable days
0.73
1.13
0.96
2.94
4.22
3.00
3.05
3.14
2.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
17.16
19.69
27.84
27.14
Cash Conversion Cycle
0.73
1.13
0.96
2.94
4.22
-14.16
-16.63
-24.69
-24.41
Total Debt/Equity
3.46
3.29
3.70
3.75
4.17
3.84
4.67
5.94
5.88
Interest Cover
1.22
1.65
1.01
1.05
0.98
1.36
1.49
1.22
1.09

News Update:


  • Satin Creditcare Network raises Rs 125 crore via NCDs
    31st Jan 2026, 14:12 PM

    The Working Committee of Board of Directors of the company in its meeting held on January 30, 2026, has allotted the same

    Read More
  • Satin Creditcare - Quarterly Results
    29th Jan 2026, 00:00 AM

    Read More
  • Satin Creditcare Network raises Rs 30 crore through NCDs
    24th Jan 2026, 14:06 PM

    The Working Committee of the Board of Directors of the company in its meeting held on January 23, 2026, has allotted the same

    Read More
  • Satin Creditcare Network’s arm inks pact acquire upto 76.40% stake in QTrino Labs
    21st Jan 2026, 10:50 AM

    Satin Technologies has entered into a Share Subscription-cum-Shareholders Agreement on January 17, 2026

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.