Sati Poly Plast Limited - plastics in Bihar, India. FY 2026 financials & compliance.
CIN U82920BR1999PLC008904 Incorporated 14 July 1999 ROC Patna HQ Bihar, India
Active Listed - NSE: SATIPOLY Public Limited Company plastics MSME · Medium
Data last updated
Market Cap
₹19.14 Cr
SATIPOLY-SM · NSE
Share Price
₹38.70
0.00% today
Revenue
₹273 Cr
FY 2025-26 · -9.5% YoY
EBITDA
₹7.29 Cr
Margin 2.7%
Net Profit
₹3.46 Cr
FY 2025-26 · -76.7% YoY
P/E (TTM)
5.7x
P/B 1.0x
Authorised capital
₹5.05 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed

About Sati Poly Plast Limited

Data last updated:

Sati Poly Plast Limited is a public limited company based in Bihar, India. It operates in the non-metallic mineral products segment of the plastics and polymers sector. It was incorporated on 14 July 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U82920BR1999PLC008904. Its GSTIN is 09AAMCS9287L1Z8 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on NSE: SATIPOLY.

The company has an authorised share capital of ₹5.05 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors including Balmukund Jhunjhunwala (Managing Director) and Aditya Jhunjhunwala.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at D.N.Singh Road Bhagalpur 812 002, Bihar, India.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹273.32 Cr, a decline of 9.5% compared to the previous year. For the same year it recorded a net profit of ₹3.46 Cr (net margin 1.3%) and EBITDA of ₹7.29 Cr (EBITDA margin 2.7%). The net worth stands at ₹19.62 Cr (up 21.3% YoY). Total assets are valued at ₹31.83 Cr (up 0.5% YoY).

The company has about 101 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sati Polyplast. As per MCA filings, the company has open charges of ₹52.15 Cr and satisfied charges of ₹1.8 Cr on record. Court records list 18 cases involving the company, including 1 filed by the company and 17 filed against it; 14 cases are pending. The company has 7 deals on record (4 secondary share transfers, 1 ipo, 1 rights issue), with disclosed funding of ₹43.2 Lakh; the latest was in July 2024. Its 6 peer companies in the Packaging industry (Industrial Packaging), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 4 larger and 2 smaller; the largest is Avichal Buildcon Private Limited with revenue of ₹181.87 Cr.

Sati Poly Plast Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0009224). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satipolyplast.in.

Company details

CIN U82920BR1999PLC008904
Registration Number 008904
Incorporation Date 14 July 1999
ROC Patna
Listing Status Listed (NSE: SATIPOLY)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0009224

CIN history

Sati Poly Plast has one previous CIN (Corporate Identification Number): U00301BR1999PTC008904. The current CIN is U82920BR1999PLC008904, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U82920BR1999PLC008904Current
U00301BR1999PTC008904Previous

Recognitions & Rankings of Sati Poly Plast

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-28-0009224

Contact details

Sati Poly Plast Limited's registered office is in 812 002, Bihar.

  • Registered Address
    D.N.Singh Road Bhagalpur 812 002, Bihar, India
  • Industry
    Plastics, Non-Metallic Mineral Products, Fabricated Metal Products, Plastic Products, Rubber Products
Comprehensive company report
Sati Poly Plast Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Sati Poly Plast operates one associated brand: Sati Polyplast. Each brand links to its own profile.

BrandDescriptionWebsite
Laminated packaging materials are manufactured and supplied for flexible needs.satipolyplast.in

Business activity

The main business activity of Sati Poly Plast is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Sati Poly Plast Limited, buy the company report.

Financials of Sati Poly Plast Limited

FY 2025-26 filings available

Sati Poly Plast Limited reported revenue of ₹273.32 Cr (down 9.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹273 Cr
-9.5% YoY
EBITDA
₹7.29 Cr
+176.3% YoY
Profit After Tax
₹3.46 Cr
-76.7% YoY
Net Worth
₹19.62 Cr
+21.3% YoY
Total Assets
₹31.83 Cr
+0.5% YoY
Total Debt
₹12.07 Cr
-20.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue273302179191175126103
Revenue growth-9.5%+68.3%-6.1%+9.0%+39.3%+22.7%-
EBITDA7.29(9.56)8.718.584.884.063.33
EBITDA margin+2.7%-3.2%+4.9%+4.5%+2.8%+3.2%+3.3%
Profit before tax5.00(14.03)3.794.120.38(0.32)(0.21)
Net profit3.4614.863.092.950.14(0.20)(0.11)
Net profit margin+1.3%+4.9%+1.7%+1.6%+0.1%-0.2%-0.1%
EPS (₹)6.98(21.34)7.82290.3126.53(17.25)(4.14)
Balance sheet
Total assets31.8331.6835.1230.6124.8126.8927.16
Net worth19.6216.1712.333.970.880.601.33
Total debt12.0715.2122.4026.3123.5925.9725.83
Cash & bank0.260.522.920.810.833.410.17
Net working capital24.1620.7819.4417.7511.7313.0611.77
Cash flow
Cash from operations4.40(13.26)8.623.113.496.10-
Cash from investing(0.10)5.31(5.42)(2.36)(1.87)(1.86)-
Cash from financing(4.56)5.56(1.10)(0.77)(4.19)(1.75)-
ParticularsSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Revenue71.3574.4152.9550.7240.3835.31
Revenue growth (YoY)+76.7%+110.7%----
Other income0.010.010.020.150.020.01
Total expenses68.1270.5950.1047.8338.8034.05
EBITDA3.233.822.852.891.581.26
EBITDA margin+4.5%+5.1%+5.4%+5.7%+3.9%+3.6%
Depreciation0.760.750.860.720.590.58
Interest0.370.430.910.530.420.37
Profit before tax2.112.651.101.790.590.32
Tax0.530.670.290.390.200.08

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 28 Oct 2026
ParticularsSep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Revenue71.3574.4152.9550.7240.3835.31
Revenue growth (YoY)+76.7%+110.7%----
Other income0.010.010.020.150.020.01
Total expenses68.1270.5950.1047.8338.8034.05
EBITDA3.233.822.852.891.581.26
EBITDA margin+4.5%+5.1%+5.4%+5.7%+3.9%+3.6%
Depreciation0.760.750.860.720.590.58
Interest0.370.430.910.530.420.37
Profit before tax2.112.651.101.790.590.32
Tax0.530.670.290.390.200.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue273302179191175126103
Revenue growth-9.5%+68.3%-6.1%+9.0%+39.3%+22.7%-
Other income0.570.050.060.230.300.151.22
Total expenses26631117118217012299.19
Employee cost0.004.393.834.254.384.404.30
EBITDA7.29(9.56)8.718.584.884.063.33
EBITDA margin+2.7%-3.2%+4.9%+4.5%+2.8%+3.2%+3.3%
Depreciation1.442.892.752.692.812.852.75
Interest1.421.632.232.001.991.682.01
Profit before tax5.00(14.03)3.794.120.38(0.32)(0.21)
Tax1.54(3.48)0.971.040.11(0.12)(0.17)
Net profit3.4614.863.092.950.14(0.20)(0.11)
Net profit margin+1.3%+4.9%+1.7%+1.6%+0.1%-0.2%-0.1%
EPS (₹)6.98(21.34)7.82290.3126.53(17.25)(4.14)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital4.954.953.611.061.061.061.06
Reserves & surplus14.6711.228.722.91(0.18)(0.46)0.27
Shareholders' funds (net worth)19.6216.1712.333.970.880.601.33
Secured loans12.0715.2122.4026.3123.5925.9725.83
Unsecured loans0.000.000.000.000.000.000.00
Total debt12.0715.2122.4026.3123.5925.9725.83
Total liabilities31.8331.6835.1230.6124.8126.8927.16
Assets
Gross block16.7117.5331.1926.2924.5023.3621.44
Net block4.635.8914.0811.3911.6612.5413.47
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories29.5616.6324.7520.9813.9612.9213.33
Sundry debtors26.4125.3012.385.477.567.076.63
Cash & bank balances0.260.522.920.810.833.410.17
Loans & advances10.747.620.641.810.360.400.11
Total current assets66.9750.0740.6929.0722.7123.8020.24
Total current liabilities42.8129.2921.2511.3210.9810.748.47
Net working capital24.1620.7819.4417.7511.7313.0611.77
Total assets31.8331.6835.1230.6124.8126.8927.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.522.920.810.833.410.92-
Net cash from operating activities4.40(13.26)8.623.113.496.10-
Net cash from investing activities(0.10)5.31(5.42)(2.36)(1.87)(1.86)-
Net cash from financing activities(4.56)5.56(1.10)(0.77)(4.19)(1.75)-
Net change in cash(0.26)(2.40)2.11(0.02)(2.57)2.49-
Closing cash0.260.522.920.810.833.41-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-9.5%+68.3%-6.1%+9.0%+39.3%+22.7%-
EBITDA growth+176.3%-209.8%+1.5%+75.8%+20.2%+21.9%-
PBT growth+9998.0%--8.0%+984.2%+9998.0%-52.4%+9997.0%
Net income growth-76.7%+380.9%+4.8%+2007.1%+170.0%-81.8%-
Revenue CAGR (3Y)+12.7%+19.9%+12.6%+23.0%---
EBITDA CAGR (3Y)-5.3%-+29.0%+37.1%---
Profitability & leverage
Net income margin+1.3%-3.5%+1.6%+1.6%+0.2%-0.2%-0.0%
Return on capital employed-0.0%+20.0%+22.0%+8.3%0.0%+6.4%
Return on net worth-0.0%+40.4%+122.9%+18.1%0.0%-8.3%
Debt / equity-1.322.9910.2933.4843.2819.42
Long-term debt / equity-0.882.397.5127.1131.9316.79
Interest cover24.27-13.0937.4233.9696.14138.84346.55
Efficiency & per share
Fixed asset turnover-12.396.247.527.325.384.78
Inventory turnover-14.597.8410.9313.039.737.69
Debtors turnover-16.0220.1029.3023.9517.7915.46
EPS (₹)6.98(21.34)7.82290.3126.53(17.25)(4.14)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0032.6734.15373.7283.4156.88125.19

To see the full year-wise statements and ratios of Sati Poly Plast Limited, buy the company report.

Board of directors of Sati Poly Plast Limited

Sati Poly Plast has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balmukund JhunjhunwalaManaging Director14 Jul 199927 Years 3 MonthsCurrent
Aditya JhunjhunwalaDirector16 Feb 201016 Years 8 MonthsCurrent
Gunjan AgarwalDirector17 Jan 20251 Years 9 MonthsCurrent
Abhishek SehgalDirector28 Feb 20242 Years 8 MonthsCurrent
Keshav JhunjhunwalaDirector31 Oct 20232 Years 11 MonthsCurrent

Peer comparison

Sati Poly Plast Limited is compared with the 6 companies closest to it by revenue in the Packaging industry (Industrial Packaging), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sati Poly Plast Limitedthis company₹273.32 Cr (FY 2026)₹3.46 Cr1.3%-9.5%Bihar, India
Avichal Buildcon Private Limited₹181.87 Cr (FY 2025)7.0%New Delhi, Delhi, India
Paharpur 3P Unit II Private Limited₹180.85 Cr (FY 2025)49.0%Delhi, India
Shako Flexi Pack Pvt Ltd₹179 Cr (FY 2025)17.0%Ahmedabad, Gujarat, India
Aparna Paper Processing Industry Pvt Ltd₹177.85 Cr (FY 2025)4.0%Ahmedabad, Gujarat, India
Swiss Pac Pvt Ltd₹174.96 Cr (FY 2024)13.0%Vadodara, Gujarat, India
Glen Industries Limited₹171.18 Cr (FY 2025)18.0%Kolkata, West Bengal, India

To see the full peer comparison of Sati Poly Plast Limited, buy the company report.

Charges & borrowings

Open charges
₹52.15 Cr
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Others₹22.47 Cr
Standard Chartered Bank₹13.00 Cr
Hdfc Bank Limited₹10.00 Cr
Yes Bank Limited₹6.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2024100933240Standard Chartered Bank₹13 CrOpen
31 Jan 2024100874894Others₹1.29 CrOpen
29 Nov 2023100833221Others₹29.9 LakhOpen
30 Oct 2023100848853Others₹2.75 CrOpen
30 May 2023100785934Hdfc Bank Limited₹10 CrOpen

To see the full charge records of Sati Poly Plast Limited, buy the company report.

Total charge records: 27 View all charges

Deals & funding

Sati Poly Plast Limited has 7 deals on record (4 secondary share transfers, 1 ipo, 1 rights issue), with disclosed funding of ₹43.2 Lakh; the latest was in July 2024.

Total deals
7
Secondary share transfers
4
IPO
1
Rights issue
1
Funding round
1
Disclosed funding
₹43.2 Lakh

Deals on record (5 of 7)

WhenDealAmountParties
Jul 2024IPO₹17.36 CrInvestors: Public Market Investors
Mar 2024Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Sambhavnath Investments and Finances Private Limited , 3 individuals
Jan 2024Funding round₹43.2 LakhInvestors: an individual
Dec 2023Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Oct 2023Rights issue₹4.61 CrInvestors: Paras Credit Capital Private Limited , 3 individuals

To see the full deal history of Sati Poly Plast Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sati Poly Plast Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sati Poly Plast has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAMCS9287L1Z8Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Sati Poly Plast Limited, buy the company report.

Recent activity

Sati Poly Plast Limited has 15 board changes on record since 1999: 5 appointments and 10 cessations. The latest: Gunjan Agarwal ceased to be Additional Director on 29 Sep 2025.

Filing
Sati Poly Plast Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Patna.
AGM
Sati Poly Plast Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Standard Chartered Bank of Rs. 13.00 Cr registered on 06 Jun 2024 with Charge ID 100933240 was modified on 30 Sep 2025.
Ceased
Gunjan Agarwal ceased to be Additional Director.
Appointed
Gunjan Agarwal was appointed as Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 13.00 Cr with Charge ID 100933240 was registered on 06 Jun 2024.
Ceased
Abhishek Sehgal ceased to be Additional Director.
Appointed
Abhishek Sehgal was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.29 Cr with Charge ID 100874894 was registered on 31 Jan 2024.
Ceased
Ankit Aggarwal ceased to be Additional Director.
Ceased
Rashmi Kamlesh Otavani ceased to be Additional Director.
Ceased
Balmukund Jhunjhunwala ceased to be Director.

37 earlier events are in the company report.

Frequently asked questions

Sati Poly Plast is an active public limited company based in Bihar, India. The company works in non-metallic mineral products, within the plastics industry. It was incorporated on 14 July 1999 (27+ years old) and is registered under CIN U82920BR1999PLC008904. Listed on NSE: SATIPOLY.

Sati Poly Plast reported revenue of ₹273.32 Cr for FY 2025-26 (down 9.5% YoY) based on standalone financials.

Sati Poly Plast has 5 current directors:

The latest financial statements of Sati Poly Plast on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sati Poly Plast is 09AAMCS9287L1Z8, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Sati Poly Plast is U82920BR1999PLC008904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Sati Poly Plast is a listed company as per MCA records. Its shares are listed on NSE (symbol: SATIPOLY).

Sati Poly Plast has 18 court cases on record: 1 filed by the company and 17 filed against it. 14 are pending.

Sati Poly Plast was incorporated on 14 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Patna.

Sati Poly Plast has 7 deals on record (4 secondary share transfers, 1 ipo, 1 rights issue), with disclosed funding of ₹43.2 Lakh; the latest was in July 2024.

The peers of Sati Poly Plast by revenue are Avichal Buildcon Private Limited, Paharpur 3P Unit II Private Limited, Shako Flexi Pack Pvt Ltd, Aparna Paper Processing Industry Pvt Ltd, Swiss Pac Pvt Ltd and 1 more, all in the Packaging industry (Industrial Packaging), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).