Satin Creditcare Network Ltd (SATIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Satin Creditcare Network Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹176 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SATIN quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 684 615 703 781 740 920 762 926 Interest 268 264 297 344 289 381 251 335 Expenses 398 327 346 366 355 320 345 351 Financing Profit 19 24 60 71 96 218 167 240 Financing Margin 3 4 8 9 13 24 22 26 Other Income 4 1 5 5 5 3 3 3 Depreciation 7 8 6 7 8 9 8 9 Profit before tax 15 18 58 69 93 212 161 235 Tax 5% -20% 22% 23% 23% 24% 24% 25% Net Profit 14 22 45 53 72 162 123 176 EPS in Rs 1.29 1.98 4.08 4.81 6.51 14.67 11.1 15.92
SATIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1,378 1,549 2,234 2,572 3,143 3,347 Interest 631 617 901 1,049 1,311 1,256 Expenses 700 911 733 1,267 1,387 1,370 Financing Profit 47 22 599 257 445 721 Financing Margin 3 1 27 10 14 22 Other Income 3 2 6 6 18 14 Depreciation 16 18 23 27 30 34 Profit before tax 34 5 583 236 432 701 Tax 39% 8% 25% 21% 23% - Net Profit 21 5 436 186 332 533 EPS in Rs 2.76 0.56 39.46 16.85 30.07 48.2 Dividend Payout 0% 0% 0% 0% 0% -
SATIN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 110 110 110 110 110 Reserves 2,291 2,433 2,511 2,753 3,063 Other Liabilities 174 253 589 523 739 Total Liabilities 10,490 11,587 12,851 14,378 15,923 Fixed Assets 133 137 138 154 165 CWIP 0 0 0 12 9 Investments 56 55 317 151 188 Other Assets 10,301 11,395 12,395 14,060 15,561 Total Assets 10,490 11,587 12,851 14,378 15,923 Borrowing 7,915 8,791 9,640 10,991 12,012
SATIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 336 -956 -2,069 -563 -974 Cash from Investing Activity -51 -73 -28 -45 -123 Cash from Financing Activity -442 390 2,263 914 1,873 Net Cash Flow -157 -639 166 305 777 Free Cash Flow 331 -966 -2,081 -582 -1,002 CFO/OP 56% -144% -136% -37% -54%
SATIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 1 0 22 8 12