SANATHAN

Sanathan Textiles Limited

Polyester, cotton and technical yarn manufacturer with technical textiles and blends

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

sanathan.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹556.65
Market cap
4,702 Cr
Stock P/E
77.4
P/B
2.51
ROE (FY26)
4.1%
ROCE (FY26)
6.3%
Operating margin (FY26)
5.0%
Debt / equity (FY26)
0.79
OCF / EBITDA (FY26)
113.4%
OCF / EBITDA (3Y)
103.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sanathan Textiles makes polyester, cotton and technical-textile yarns at plants in Silvassa and Punjab, selling through more than 7,000 customers and over 400 distributors across India and exporting to about 27 countries (July 2026 press release).

Company snapshot

9thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓103% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.0% — little room for error if costs rise.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales742 Cr743 Cr732 Cr745 Cr818 Cr1,079 Cr1,169 Cr1,335 Cr
Operating expenses (approx.)684 Cr685 Cr665 Cr676 Cr755 Cr1,021 Cr1,075 Cr1,227 Cr
EBITDA58 Cr58 Cr68 Cr70 Cr63 Cr57 Cr94 Cr108 Cr
OPM %7.8%7.9%9.2%9.3%7.7%5.3%8.1%8.1%
Other income4 Cr5 Cr4 Cr2 Cr7 Cr4 Cr6 Cr4 Cr
Interest5 Cr5 Cr2 Cr5 Cr18 Cr36 Cr37 Cr39 Cr
Depreciation11 Cr12 Cr12 Cr12 Cr18 Cr31 Cr32 Cr35 Cr
Profit before tax45 Cr47 Cr57 Cr55 Cr33 Cr-5 Cr31 Cr38 Cr
Tax %28.2%27.3%23.8%26.9%39.5%6.3%31.0%37.8%
Net profit33 Cr34 Cr44 Cr40 Cr20 Cr-5 Cr22 Cr24 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,185 Cr3,329 Cr2,958 Cr2,999 Cr3,811 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,648 Cr3,070 Cr2,731 Cr2,736 Cr3,527 CrSign in free for the trailing twelve months
EBITDA538 Cr260 Cr227 Cr263 Cr284 CrSign in free for the trailing twelve months
OPM %16.9%7.8%7.7%8.8%7.5%Sign in free for the trailing twelve months
Other income16 Cr16 Cr22 Cr17 Cr19 CrSign in free for the trailing twelve months
Interest32 Cr22 Cr23 Cr18 Cr96 CrSign in free for the trailing twelve months
Depreciation42 Cr43 Cr44 Cr46 Cr93 CrSign in free for the trailing twelve months
Profit before tax479 Cr209 Cr181 Cr216 Cr115 CrSign in free for the trailing twelve months
Tax %25.8%27.1%26.2%25.9%32.6%Sign in free for the trailing twelve months
Net profit355 Cr153 Cr134 Cr160 Cr77 CrSign in free for the trailing twelve months
EPS (₹)₹49.40₹21.24₹18.60₹21.30₹9.16Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital72 Cr72 Cr72 Cr84 Cr84 Cr
Reserves915 Cr1,068 Cr1,203 Cr1,724 Cr1,788 Cr
Borrowings378 Cr281 Cr380 Cr1,084 Cr1,487 Cr
Other liabilities432 Cr486 Cr549 Cr636 Cr1,354 Cr
Total liabilities1,796 Cr1,907 Cr2,204 Cr3,528 Cr4,714 Cr
Fixed assets (net)895 Cr948 Cr926 Cr931 Cr2,817 Cr
CWIP2 Cr19 Cr141 Cr1,587 Cr252 Cr
Investments55 Cr48 Cr107 Cr0 Cr0 Cr
Inventories444 Cr402 Cr405 Cr375 Cr757 Cr
Trade receivables136 Cr142 Cr126 Cr149 Cr217 Cr
Cash & bank8 Cr9 Cr30 Cr31 Cr11 Cr
Other assets256 Cr340 Cr469 Cr456 Cr660 Cr
Total assets1,796 Cr1,907 Cr2,204 Cr3,528 Cr4,714 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity295 Cr362 Cr192 Cr284 Cr322 Cr
Cash from investing-114 Cr-235 Cr-245 Cr-1,342 Cr-631 Cr
Cash from financing-199 Cr-126 Cr74 Cr1,059 Cr289 Cr
Net cash flow-19 Cr1 Cr21 Cr1 Cr-20 Cr
Free cash flow (OCF − Capex)254 Cr149 Cr-21 Cr-1,145 Cr-292 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.5%16.3%12.4%8.1%6.3%
ROE %36.0%13.4%10.5%8.9%4.1%
Debtor days1615161821
Inventory days78636965101
Days payable60597584145
Cash conversion cycle341910-2-24
OCF / EBITDA %54.8%139.6%84.6%108.1%113.4%
OCF / EBITDA % (3 years)——82.9%111.9%103.2%
Debt / equity0.380.250.300.600.79
Current ratio1.871.721.801.271.07
Net debt / EBITDA0.691.051.544.015.19