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Sanathan Textiles Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--5%27%
---20%-52%
----2%
15%15%9%4%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
—————
₹84 Cr₹84 Cr₹72 Cr₹72 Cr₹72 Cr
₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹33 L
₹1785 Cr₹1721 Cr₹1201 Cr₹1067 Cr₹914 Cr
₹1785 Cr₹1721 Cr₹1201 Cr₹1067 Cr₹914 Cr
₹1872 Cr₹1808 Cr₹1275 Cr₹1140 Cr₹987 Cr
₹1273 Cr₹938 Cr₹337 Cr₹222 Cr₹280 Cr
₹61 Cr₹81 Cr₹78 Cr₹71 Cr₹63 Cr
₹47 Cr₹18 Cr₹1 Cr₹54 L₹93 L
₹12 Cr₹9 Cr₹8 Cr₹7 Cr₹7 Cr
₹1393 Cr₹1046 Cr₹423 Cr₹300 Cr₹350 Cr
—————
₹1091 Cr₹389 Cr₹437 Cr₹377 Cr₹338 Cr
₹230 Cr₹186 Cr₹65 Cr₹85 Cr₹112 Cr
₹100 Cr₹96 Cr₹0₹1 Cr₹1 Cr
₹5 Cr₹3 Cr₹3 Cr₹3 Cr₹9 Cr
₹1426 Cr₹674 Cr₹505 Cr₹466 Cr₹459 Cr
₹4691 Cr₹3528 Cr₹2204 Cr₹1907 Cr₹1796 Cr
₹86 Cr₹81 Cr₹8 Cr₹10 Cr₹13 Cr
₹1487 Cr₹1084 Cr₹380 Cr₹281 Cr₹378 Cr
—————
₹3706 Cr₹1788 Cr₹1740 Cr₹1716 Cr₹1620 Cr
₹886 Cr₹854 Cr₹809 Cr₹766 Cr₹723 Cr
₹2819 Cr₹934 Cr₹931 Cr₹950 Cr₹897 Cr
₹252 Cr₹1587 Cr₹141 Cr₹19 Cr₹2 Cr
₹75 Cr₹147 Cr₹214 Cr₹128 Cr₹29 Cr
₹19 Cr₹3 Cr₹9 Cr₹6 Cr₹8 Cr
₹3165 Cr₹2671 Cr₹1294 Cr₹1105 Cr₹936 Cr
—————
₹0₹0₹107 Cr₹48 Cr₹55 Cr
₹757 Cr₹375 Cr₹405 Cr₹402 Cr₹444 Cr
₹217 Cr₹149 Cr₹126 Cr₹142 Cr₹136 Cr
₹169 Cr₹138 Cr₹102 Cr₹106 Cr₹79 Cr
₹11 Cr₹15 Cr₹53 Cr₹3 Cr₹8 Cr
₹372 Cr₹181 Cr₹117 Cr₹101 Cr₹139 Cr
₹1526 Cr₹857 Cr₹909 Cr₹802 Cr₹860 Cr
₹100 Cr₹183 Cr₹404 Cr₹335 Cr₹401 Cr
₹4691 Cr₹3528 Cr₹2204 Cr₹1907 Cr₹1796 Cr
₹221₹214₹177₹158₹137
₹221₹214₹177₹158₹137

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹115 Cr₹216 Cr₹181 Cr₹209 Cr₹479 Cr
₹180 Cr₹52 Cr₹61 Cr₹64 Cr₹65 Cr
₹77 Cr₹173 Cr-₹15 Cr₹145 Cr-₹136 Cr
₹371 Cr₹442 Cr₹228 Cr₹418 Cr₹409 Cr
₹322 Cr₹383 Cr₹192 Cr₹362 Cr₹295 Cr
-₹631 Cr-₹1441 Cr-₹245 Cr-₹235 Cr-₹114 Cr
₹289 Cr₹1059 Cr₹74 Cr-₹126 Cr-₹199 Cr
-₹20 Cr₹1 Cr₹21 Cr₹1 Cr-₹19 Cr
₹31 Cr₹30 Cr₹9 Cr₹8 Cr₹27 Cr
₹0₹0₹0₹0₹1 L
₹11 Cr₹31 Cr₹30 Cr₹9 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)504.35
Volume (₹)7.86 L
High (₹)544.30
Upper Circuit556.95
Low (₹)504.35
Lower Circuit455.75
Prev Close506.35
52W High (₹)544.30
Price526.00
52W Low (₹)352.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)4288.15 Cr
Div. Yield (%)0.00
PE Ratio70.60
Debt to Equity0.80
Price to Book1.63
Book Value221.46
EPS (TTM)7.20
Face Value10.00
ROE (%)4.21

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr

Sanathan Textiles Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹111.67Cr; with other income of ₹3.59Cr, profit before interest and tax came to ₹76.95Cr. Interest expense was ₹38.63Cr; PBT before exceptional items stood at ₹38.32Cr. Cost mix (full year): raw materials ₹2747.43Cr; employee cost ₹125.28Cr; depreciation ₹34.72Cr; other expenses ₹1226.66Cr. Basis: consolidated annual results.

Sanathan Textiles Ltd Quaterly Results Key Takeaways

Sanathan Textiles Ltd reported ₹1334.74Cr total income from operations in Jun 2026, softer than ₹1169.18Cr in Mar 2026 but higher than ₹745.34Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹111.67Cr; with other income of ₹3.59Cr, profit before interest and tax came to ₹76.95Cr. Interest expense was ₹38.63Cr, taking profit before tax to ₹38.32Cr. After tax of ₹14.5Cr, profit after tax stood at ₹23.82Cr (vs ₹21.57Cr in Mar 2026 and ₹40.43Cr in Jun 2025).