Sanathan Textiles Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 1,523 Cr | 743 Cr | 732 Cr | 745 Cr | 818 Cr | 1,079 Cr | 1,169 Cr |
| Operating expenses (approx.) | 1,378 Cr | 679 Cr | 665 Cr | 674 Cr | 748 Cr | 1,017 Cr | 1,069 Cr |
| EBITDA | 145 Cr | 64 Cr | 68 Cr | 72 Cr | 70 Cr | 61 Cr | 100 Cr |
| OPM % | 9.5% | 8.6% | 9.2% | 9.6% | 8.6% | 5.7% | 8.6% |
| Other income | 8 Cr | 5 Cr | 4 Cr | 2 Cr | 7 Cr | 4 Cr | 6 Cr |
| Interest | 10 Cr | 5 Cr | 2 Cr | 5 Cr | 18 Cr | 36 Cr | 37 Cr |
| Depreciation | 23 Cr | 12 Cr | 12 Cr | 12 Cr | 18 Cr | 31 Cr | 32 Cr |
| Profit before tax | 112 Cr | 47 Cr | 57 Cr | 55 Cr | 33 Cr | -5 Cr | 31 Cr |
| Tax % | 26.3% | 27.3% | 23.8% | 26.9% | 39.5% | 6.3% | 31.0% |
| Net profit | 83 Cr | 34 Cr | 44 Cr | 40 Cr | 20 Cr | -5 Cr | 22 Cr |
| EPS (₹) | ₹11.48 | ₹4.67 | ₹5.17 | ₹4.79 | ₹2.38 | ₹-0.57 | ₹2.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 2,999 Cr | 3,811 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,718 Cr | 3,507 Cr | Sign in for TTM |
| EBITDA | 280 Cr | 304 Cr | Sign in for TTM |
| OPM % | 9.3% | 8.0% | Sign in for TTM |
| Other income | 17 Cr | 19 Cr | Sign in for TTM |
| Interest | 18 Cr | 96 Cr | Sign in for TTM |
| Depreciation | 46 Cr | 93 Cr | Sign in for TTM |
| Profit before tax | 216 Cr | 115 Cr | Sign in for TTM |
| Tax % | 25.9% | 32.6% | Sign in for TTM |
| Net profit | 160 Cr | 77 Cr | Sign in for TTM |
| EPS (₹) | ₹21.30 | ₹9.16 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 84 Cr | 84 Cr |
| Reserves | 1,724 Cr | 1,724 Cr |
| Borrowings | 146 Cr | 214 Cr |
| Other liabilities | 1,574 Cr | 2,627 Cr |
| Total liabilities | 3,528 Cr | 4,714 Cr |
| Fixed assets (net) | 931 Cr | 2,817 Cr |
| CWIP | 1,587 Cr | 252 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 857 Cr | 1,526 Cr |
| Total assets | 3,528 Cr | 4,714 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 284 Cr | 322 Cr |
| Cash from investing | -1,342 Cr | -631 Cr |
| Cash from financing | 1,059 Cr | 289 Cr |
| Net cash flow | 1 Cr | -20 Cr |
| Free cash flow (OCF − Capex) | -1,145 Cr | -292 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 12.0% | 10.1% |
| ROE % | 8.9% | 4.1% |
| Debtor days | — | — |
| Inventory days | 65 | 101 |
| Days payable | — | — |
| Cash conversion cycle | 65 | 101 |
| Debt / equity | 0.08 | 0.11 |
| Current ratio | 1.27 | 1.07 |
| Net debt / EBITDA | 0.41 | 0.67 |
Compare with peers
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