Sanathan Textiles Share Price
456.85+23.80 (+5.50%)
-10.88% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 5% | 27% |
| - | - | -20% | -52% |
| - | - | - | -16% |
| 15% | 15% | 9% | 4% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.23 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456.9 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641.9 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.7 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.73 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 81.98 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 292.05 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,643.5 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 700.75 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.5 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1335 Cr | ₹1169 Cr | ₹1079 Cr | ₹818 Cr | ₹745 Cr | ₹732 Cr | ₹743 Cr | ₹742 Cr | ₹781 Cr | ₹756 Cr | ₹780 Cr | ₹746 Cr |
| ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹2 Cr | ₹6 Cr |
| ₹1338 Cr | ₹1175 Cr | ₹1083 Cr | ₹825 Cr | ₹747 Cr | ₹735 Cr | ₹749 Cr | ₹746 Cr | ₹788 Cr | ₹766 Cr | ₹782 Cr | ₹751 Cr |
| ₹1261 Cr | ₹1107 Cr | ₹1052 Cr | ₹773 Cr | ₹687 Cr | ₹675 Cr | ₹696 Cr | ₹695 Cr | ₹716 Cr | ₹688 Cr | ₹731 Cr | ₹705 Cr |
| ₹112 Cr | ₹100 Cr | ₹61 Cr | ₹70 Cr | ₹72 Cr | ₹71 Cr | ₹64 Cr | ₹62 Cr | ₹83 Cr | ₹89 Cr | ₹62 Cr | ₹58 Cr |
| ₹39 Cr | ₹37 Cr | ₹36 Cr | ₹18 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹38 Cr | ₹31 Cr | -₹5 Cr | ₹33 Cr | ₹55 Cr | ₹57 Cr | ₹47 Cr | ₹45 Cr | ₹67 Cr | ₹72 Cr | ₹45 Cr | ₹41 Cr |
| ₹24 Cr | ₹22 Cr | -₹5 Cr | ₹20 Cr | ₹40 Cr | ₹44 Cr | ₹34 Cr | ₹33 Cr | ₹50 Cr | ₹52 Cr | ₹34 Cr | ₹30 Cr |
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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
No results found