Sanathan Textiles Limited
Sanathan Textiles Limited (SANATHAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
sanathan.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 742 Cr | 743 Cr | 732 Cr | 745 Cr | 818 Cr | 1,079 Cr | 1,169 Cr | 1,335 Cr |
| Operating expenses (approx.) | 684 Cr | 685 Cr | 665 Cr | 676 Cr | 755 Cr | 1,021 Cr | 1,075 Cr | 1,227 Cr |
| EBITDA | 58 Cr | 58 Cr | 68 Cr | 70 Cr | 63 Cr | 57 Cr | 94 Cr | 108 Cr |
| OPM % | 7.8% | 7.9% | 9.2% | 9.3% | 7.7% | 5.3% | 8.1% | 8.1% |
| Other income | 4 Cr | 5 Cr | 4 Cr | 2 Cr | 7 Cr | 4 Cr | 6 Cr | 4 Cr |
| Interest | 5 Cr | 5 Cr | 2 Cr | 5 Cr | 18 Cr | 36 Cr | 37 Cr | 39 Cr |
| Depreciation | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 18 Cr | 31 Cr | 32 Cr | 35 Cr |
| Profit before tax | 45 Cr | 47 Cr | 57 Cr | 55 Cr | 33 Cr | -5 Cr | 31 Cr | 38 Cr |
| Tax % | 28.2% | 27.3% | 23.8% | 26.9% | 39.5% | 6.3% | 31.0% | 37.8% |
| Net profit | 33 Cr | 34 Cr | 44 Cr | 40 Cr | 20 Cr | -5 Cr | 22 Cr | 24 Cr |
| EPS (₹) | ₹4.53 | ₹4.67 | ₹5.17 | ₹4.79 | ₹2.38 | ₹-0.57 | ₹2.56 | ₹2.82 |
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.) | 2,736 Cr | 3,527 Cr | Sign in for TTM |
| EBITDA | 263 Cr | 284 Cr | Sign in for TTM |
| OPM % | 8.8% | 7.5% | 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 | 1,788 Cr |
| Borrowings | 1,084 Cr | 1,487 Cr |
| Other liabilities | 636 Cr | 1,354 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 Cr | 0 Cr |
| Inventories | 375 Cr | 757 Cr |
| Trade receivables | 149 Cr | 217 Cr |
| Cash & bank | 31 Cr | 11 Cr |
| Other assets | 456 Cr | 660 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 % | 8.1% | 6.3% |
| ROE % | 8.9% | 4.1% |
| Debtor days | 18 | 21 |
| Inventory days | 65 | 101 |
| Days payable | 84 | 145 |
| Cash conversion cycle | -2 | -24 |
| Debt / equity | 0.60 | 0.79 |
| Current ratio | 1.27 | 1.07 |
| Net debt / EBITDA | 4.01 | 5.19 |
Compare with peers
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