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Satia Industries Limited
Since 1980, Satia Industries Limited has maintained a presence in the industry for 45 years. Corporate Identification Number is L21012PB1980PLC004329 and its registration number is 4329. It falls under the category of company limited by shares. Its authorized capital has been set at ₹22.00 crore. It has a paid-up capital totaling ₹10.00 crore.
The main line of business is manufacture of paper and paper products. It is incorporated within the Chandigarh registry. Satia Industries Limited’s registered office is at Vill. Rupana, Malout-muktsar Road, Muktsar, Muktsar., Punjab, India, 000000. The firm continues to be in active status. Its registered PAN is AACCS7233A as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800P4V653JHK6DS17. Satia Industries Limited can be contacted at satiapaper@gmail.com. The executive leadership listing includes Rachit Nagpal (CFO) and Rachit Nagpal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/11/1980
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹22,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture Of Paper And Paper Products
- satiapaper@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AACCS7233A1ZZ | Active |
| Chandigarh | 04AACCS7233A1ZX | Active |
| Delhi | 07AACCS7233A1ZR | Active |
| Punjab | 03AACCS7233A1ZZ | Active |
| 03AACCS7233A3ZX | Active | |
| 03AACCS7233A2ZY | Inactive | |
| Rajasthan | 08AACCS7233A1ZP | Active |
| Tamil Nadu | 33AACCS7233A1ZW | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE170E01023 | SATIA INDUSTRIES LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | SATIA IND/SH VTG | ESVUFN |
| IN8170E01022 | SATIA INDUSTRIES LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SATIA IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| Net PPE | ₹95,805.68L | ₹90,112.05L | ₹92,287.82L | ₹89,039.89L | ₹0.00L |
| Net Debt | ₹29,391.91L | ₹22,313.58L | ₹30,034.91L | ₹42,005.21L | ₹0.00L |
| Gross PPE | ₹1,87,371.23L | ₹1,68,567.44L | ₹1,55,825.67L | ₹1,38,088.94L | ₹0.00L |
| Inventory | ₹22,144.31L | ₹20,482.33L | ₹22,210.32L | ₹20,400.70L | ₹0.00L |
| Total Debt | ₹31,259.77L | ₹24,367.73L | ₹31,913.86L | ₹43,577.91L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Current Debt | ₹10,240.38L | ₹8,857.16L | ₹14,507.90L | ₹16,261.97L | ₹0.00L |
| Share Issued | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Assets | ₹1,55,780.86L | ₹1,44,506.17L | ₹1,40,447.31L | ₹1,37,450.19L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Long Term Debt | ₹19,581.19L | ₹13,814.49L | ₹15,554.34L | ₹25,784.27L | ₹0.00L |
| Current Assets | ₹38,858.71L | ₹43,120.05L | ₹44,181.06L | ₹43,977.66L | ₹0.00L |
| Prepaid Assets | ₹1,062.85L | ₹2,261.69L | ₹3,330.63L | ₹2,351.21L | ₹0.00L |
| Working Capital | ₹16,079.96L | ₹23,163.50L | ₹18,611.51L | ₹14,057.09L | ₹0.00L |
| Invested Capital | ₹1,38,623.49L | ₹1,27,543.75L | ₹1,23,291.49L | ₹1,15,365.99L | ₹0.00L |
| Other Properties | ₹26,453.80L | ₹26,500.91L | ₹26,027.40L | ₹17,439.70L | ₹0.00L |
| Retained Earnings | ₹1,559.59L | ₹1,02,312.51L | ₹90,682.24L | ₹70,948.78L | ₹0.00L |
| Common Stock Equity | ₹1,08,801.92L | ₹1,04,872.10L | ₹93,229.25L | ₹73,319.75L | ₹0.00L |
| Net Tangible Assets | ₹1,08,710.93L | ₹1,04,735.74L | ₹93,047.59L | ₹73,099.86L | ₹0.00L |
| Tangible Book Value | ₹1,08,710.93L | ₹1,04,735.74L | ₹93,047.59L | ₹73,099.86L | ₹0.00L |
| Current Liabilities | ₹22,778.75L | ₹19,956.55L | ₹25,569.55L | ₹29,920.57L | ₹0.00L |
| Long Term Provisions | ₹2,115.73L | ₹1,454.62L | ₹1,242.31L | ₹1,059.90L | ₹0.00L |
| Stockholders Equity | ₹1,08,801.92L | ₹1,04,872.10L | ₹93,229.25L | ₹73,319.75L | ₹0.00L |
| Other Equity Interest | ₹1,07,801.92L | ₹1,03,872.10L | ₹92,229.25L | ₹72,319.75L | ₹0.00L |
| Total Capitalization | ₹1,28,383.11L | ₹1,18,686.59L | ₹1,08,783.59L | ₹99,104.02L | ₹0.00L |
| Investment Properties | ₹3,003.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Other Intangible Assets | ₹90.99L | ₹136.36L | ₹181.66L | ₹219.89L | ₹0.00L |
| Other Non Current Assets | ₹92.98L | ₹64.15L | ₹50.19L | ₹84.49L | ₹0.00L |
| Total Non Current Assets | ₹1,16,922.15L | ₹1,01,386.12L | ₹96,266.25L | ₹93,472.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹429.66L | ₹358.07L | ₹27.33L | ₹41.03L | ₹0.00L |
| Construction In Progress | ₹29,894.83L | ₹15,190.65L | ₹6,964.09L | ₹18,843.86L | ₹0.00L |
| Accumulated Depreciation | -₹91,565.55L | -₹78,455.39L | -₹63,537.85L | -₹49,049.05L | ₹0.00L |
| Other Short Term Investments | ₹1,787.63L | ₹6,787.28L | ₹23.36L | ₹52.29L | ₹0.00L |
| Other Non Current Liabilities | ₹324.94L | ₹8.91L | ₹10.80L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,16,850.76L | ₹1,12,847.81L | ₹1,09,515.44L | ₹91,184.78L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹30.74L | ₹43.85L | ₹80.17L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹90.99L | ₹136.36L | ₹181.66L | ₹219.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,08,801.92L | ₹1,04,872.10L | ₹93,229.25L | ₹73,319.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹46,978.94L | ₹39,634.07L | ₹47,218.06L | ₹64,130.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,550.05L | ₹9,326.96L | ₹14,994.55L | ₹16,552.45L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹20,709.72L | ₹15,040.77L | ₹16,919.31L | ₹27,025.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,217.29L | ₹7,145.35L | ₹50.69L | ₹93.32L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹24,200.19L | ₹19,677.52L | ₹21,648.51L | ₹34,209.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹2,003.21L | ₹14,879.41L | ₹18,247.88L | ₹7,914.69L | ₹0.00L |
| Changes In Cash | ₹38.95L | ₹365.09L | -₹48.05L | -₹57.71L | ₹0.00L |
| End Cash Position | ₹397.02L | ₹358.07L | -₹7.02L | ₹41.03L | ₹0.00L |
| Financing Cash Flow | ₹2,236.62L | -₹10,919.23L | -₹19,199.39L | -₹8,826.95L | ₹0.00L |
| Investing Cash Flow | -₹25,546.76L | -₹17,244.38L | -₹17,109.89L | -₹19,441.08L | ₹0.00L |
| Operating Cash Flow | ₹23,349.09L | ₹28,528.70L | ₹36,261.23L | ₹28,210.32L | ₹0.00L |
| Capital Expenditure | -₹21,345.88L | -₹13,649.29L | -₹18,013.35L | -₹20,295.63L | ₹0.00L |
| Beginning Cash Position | ₹358.07L | -₹7.02L | ₹41.03L | ₹98.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.09L | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| EBIT | ₹5,186.30L | ₹13,003.86L | ₹28,116.00L | ₹21,667.13L | ₹0.00L |
| EBITDA | ₹19,111.12L | ₹28,739.27L | ₹43,252.12L | ₹42,379.87L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹60,782.31L | ₹71,150.52L | ₹89,416.25L | ₹89,092.86L | ₹0.00L |
| Pretax Income | ₹3,100.86L | ₹10,650.88L | ₹25,268.99L | ₹18,351.50L | ₹0.00L |
| Tax Provision | -₹990.35L | -₹1,211.51L | ₹4,150.41L | -₹865.93L | ₹0.00L |
| Total Revenue | ₹1,45,191.13L | ₹1,51,198.69L | ₹1,72,078.30L | ₹1,88,374.20L | ₹80,863.72L |
| Cost Of Revenue | ₹84,408.82L | ₹80,048.17L | ₹82,662.05L | ₹99,281.34L | ₹0.00L |
| Total Expenses | ₹1,39,642.48L | ₹1,39,333.28L | ₹1,44,597.52L | ₹1,66,828.03L | ₹0.00L |
| Interest Income | ₹450.15L | ₹516.38L | ₹143.51L | ₹86.24L | ₹0.00L |
| Interest Expense | ₹2,085.44L | ₹2,352.98L | ₹2,847.01L | ₹3,315.63L | ₹0.00L |
| Operating Income | ₹5,548.65L | ₹11,865.41L | ₹27,480.78L | ₹21,546.17L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹20,023.11L | ₹28,286.30L | ₹43,354.18L | ₹42,176.09L | ₹0.00L |
| Normalized Income | ₹4,638.40L | ₹11,545.31L | ₹21,203.88L | ₹19,074.78L | ₹0.00L |
| Operating Expense | ₹55,233.66L | ₹59,285.11L | ₹61,935.47L | ₹67,546.69L | ₹0.00L |
| Operating Revenue | ₹1,45,191.13L | ₹1,51,198.69L | ₹1,72,078.30L | ₹1,88,374.20L | ₹0.00L |
| Net Interest Income | -₹1,753.98L | -₹2,044.22L | -₹2,852.73L | -₹3,431.80L | ₹0.00L |
| Total Unusual Items | -₹911.99L | ₹452.97L | -₹102.06L | ₹203.78L | ₹0.00L |
| Basic Average Shares | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Diluted Average Shares | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Other Finance Cost | ₹118.69L | ₹207.62L | ₹149.23L | ₹202.41L | ₹0.00L |
| Other Operating Expenses | ₹28,063.33L | ₹26,869.93L | ₹29,818.01L | ₹32,542.41L | ₹0.00L |
| Reconciled Depreciation | ₹13,924.82L | ₹15,735.41L | ₹15,136.12L | ₹20,712.74L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹84,408.82L | ₹80,048.17L | ₹82,662.05L | ₹99,281.34L | ₹0.00L |
| Rent Expense Supplemental | ₹86.97L | ₹114.98L | ₹113.86L | ₹59.03L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹364.80L | ₹135.89L | -₹16.76L | ₹61.13L | ₹0.00L |
| Interest Income Non Operating | ₹450.15L | ₹516.38L | ₹143.51L | ₹86.24L | ₹0.00L |
| Selling And Marketing Expense | ₹4,901.91L | ₹4,669.59L | ₹5,077.38L | ₹4,502.92L | ₹0.00L |
| Interest Expense Non Operating | ₹2,085.44L | ₹2,352.98L | ₹2,847.01L | ₹3,315.63L | ₹0.00L |
| Net Income Common Stockholders | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
| Net Income Continuous Operations | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
| General And Administrative Expense | ₹731.48L | ₹602.17L | ₹699.29L | ₹596.12L | ₹0.00L |
| Selling General And Administration | ₹5,633.39L | ₹5,271.76L | ₹5,776.67L | ₹5,099.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹911.99L | ₹452.97L | -₹102.06L | ₹203.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,753.98L | -₹2,044.22L | -₹2,852.73L | -₹3,431.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,091.21L | ₹11,862.39L | ₹21,118.58L | ₹19,217.43L | ₹0.00L |
Company Performance (FY20–FY26)
₹1.9 K Cr₹1.4 K Cr₹941.9 Cr₹470.9 Cr₹0
FY20FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/11/1980 | Ajay Kumar Satia | 00850792 | Managing Director | View other directorships |
| 06/03/2008 | Rakesh Kumar | *****8250B | Company Secretary | |
| 28/05/2009 | Rajinder Kumar Bhandari | 00732588 | Managing Director | View other directorships |
| 13/02/2015 | Chirag Satia | 03426414 | Whole-time director | View other directorships |
| 29/09/2017 | Hardev Singh | 07943672 | Whole-time director | View other directorships |
| 14/11/2017 | Priti Lal Shivhare | 08031894 | Director | View other directorships |
| 08/02/2018 | Ashok Kumar Gupta | 08068465 | Director | View other directorships |
| 08/02/2020 | Vinod Kumar Kathuria | 06662559 | Director | View other directorships |
| 13/08/2021 | Rachit Nagpal | *****1908P | CFO | |
| 23/12/2022 | Ajay Vyas | 07553649 | Director | View other directorships |
| 11/08/2023 | Rajeev Kumar | 01879049 | Director | View other directorships |
| 11/08/2025 | Vibhor Kapoor | 10335979 | Director | View other directorships |
| 11/08/2025 | Deepak Kumar Kakkar | 07977188 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Rajinder Kumar BhandariManaging Director
- Ajay Kumar SatiaManaging Director
- Hardev SinghWhole-time director
- Chirag SatiaWhole-time director
- Deepak Kumar KakkarDirector
- Vibhor KapoorDirector
- Rajeev KumarDirector
- Ajay VyasDirector
- Vinod Kumar KathuriaDirector
- Ashok Kumar GuptaDirector
- Priti Lal ShivhareDirector
- Rachit NagpalCFO
- Rakesh KumarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2024 | Form Addendum to AOC-4 CSR-20122024 | - |
| 26/11/2024 | Form MGT-7-21112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024 | - |
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Address
Vill. Rupana, Malout-muktsar Road, Muktsar, Muktsar., Punjab, India, 000000
Frequently Asked Questions
What is the incorporation date of Satia Industries Limited?
The incorporation date of Satia Industries Limited is 25/11/1980.
What is the authorized share capital and paid-up capital of Satia Industries Limited?
The authorized share capital of Satia Industries Limited is ₹22,00,00,000.00. The paid-up capital is ₹10,00,00,000.00.
Who are the current board members & directors of Satia Industries Limited?
The current board member of Satia Industries Limited are:
- Hardev Singh
- Rajinder Kumar Bhandari
- Vinod Kumar Kathuria
- Rakesh Kumar
- Rachit Nagpal
- Chirag Satia
- Ajay Kumar Satia
- Priti Lal Shivhare
- Ashok Kumar Gupta
- Ajay Vyas
- Vibhor Kapoor
- Deepak Kumar Kakkar
- Rajeev Kumar
What is the registered address of Satia Industries Limited?
The registered address of Satia Industries Limited is Vill. Rupana, Malout-muktsar Road, Muktsar, Muktsar., Punjab, India, 000000.
What is the Corporate Identification Number of Satia Industries Limited?
The Corporate Identification Number of Satia Industries Limited is L21012PB1980PLC004329.