Sanathan Textiles Financials
NSE: SANATHAN | BSE: 544314
₹456.20
₹23.15
(5.35%)
As on 04-Sep-2026 15:57IST
Market cap
₹3,856 Cr
Revenue (TTM)
₹4,401 Cr
P/E Ratio
63.5
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,400.58
|
3,811.18
|
2,998.61
|
2,957.50
|
3,329.21
|
3,185.32
|
|
|
|
|
|
|
Total Income
|
4,421.46
|
3,830.66
|
3,016.10
|
2,979.80
|
3,345.02
|
3,201.46
|
|
|
|
|
|
|
Total Expenditure
|
4,077.71
|
3,515.98
|
2,728.81
|
2,724.04
|
3,061.30
|
2,640.22
|
|
|
|
|
|
|
EBITDA
|
322.87
|
295.20
|
269.80
|
233.46
|
267.91
|
545.10
|
|
|
|
|
|
|
Depreciation
|
116.11
|
93.10
|
45.86
|
44.39
|
43.49
|
42.17
|
|
|
|
|
|
|
EBIT
|
206.76
|
202.10
|
223.94
|
189.07
|
224.43
|
502.93
|
|
|
|
|
|
|
Interest
|
129.86
|
106.78
|
24.98
|
29.96
|
30.80
|
39.95
|
|
|
|
|
|
|
Other Income
|
20.88
|
19.48
|
17.49
|
22.30
|
15.81
|
16.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
97.78
|
114.80
|
216.45
|
181.41
|
209.43
|
479.12
|
|
|
|
|
|
|
Provision for Tax
|
37.04
|
37.45
|
56.00
|
47.56
|
56.69
|
123.68
|
|
|
|
|
|
|
Profit after Tax
|
60.74
|
77.35
|
160.45
|
133.85
|
152.74
|
355.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
60.74
|
77.35
|
160.45
|
133.85
|
152.74
|
355.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,872.07
|
1,872.07
|
1,808.01
|
1,274.97
|
1,140.11
|
986.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,415.75
|
1,393.13
|
1,045.98
|
423.36
|
300.40
|
350.41
|
|
|
|
|
|
|
Current Liabilities
|
1,425.86
|
1,425.86
|
674.08
|
505.35
|
466.16
|
459.43
|
|
|
|
|
|
|
Total Liabilities
|
4,713.68
|
4,691.06
|
3,528.07
|
2,203.68
|
1,906.67
|
1,796.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,081.77
|
3,165.33
|
2,670.73
|
1,294.35
|
1,105.16
|
936.15
|
|
|
|
|
|
|
Current Assets
|
1,525.73
|
1,525.73
|
857.34
|
909.33
|
801.51
|
860.32
|
|
|
|
|
|
|
Total Assets
|
4,713.68
|
4,691.06
|
3,528.07
|
2,203.68
|
1,906.67
|
1,796.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,487.24
|
1,084.17
|
379.88
|
281.00
|
378.19
|
|
|
|
|
|
|
Net Current Assets
|
99.87
|
99.87
|
183.26
|
403.98
|
335.34
|
400.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
85.59
|
81.46
|
7.54
|
9.95
|
12.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
322.41
|
383.35
|
191.74
|
362.31
|
294.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-631.40
|
-1,440.94
|
-245.30
|
-235.06
|
-114.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
288.52
|
1,058.65
|
74.47
|
-126.17
|
-198.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.47
|
1.06
|
20.91
|
1.09
|
-18.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.20
|
9.16
|
19.01
|
18.61
|
21.23
|
49.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.20
|
20.20
|
24.44
|
24.78
|
27.28
|
55.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
224.27
|
221.46
|
213.94
|
176.94
|
158.29
|
137.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.20
|
45.42
|
26.65
|
50.36
|
40.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-43.52
|
-136.09
|
-7.26
|
17.68
|
30.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.09
|
10.62
|
13.74
|
17.25
|
38.03
|
|
|
|
|
|
|
ROE (%)
|
3.26
|
4.21
|
10.42
|
11.10
|
14.37
|
36.04
|
|
|
|
|
|
|
ROA (%)
|
1.47
|
1.88
|
5.60
|
6.51
|
8.25
|
19.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.70
|
5.30
|
7.47
|
6.39
|
6.74
|
15.79
|
|
|
|
|
|
|
Net Margin (%)
|
1.37
|
2.02
|
5.32
|
4.49
|
4.57
|
11.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.45
|
6.84
|
6.00
|
5.87
|
12.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.53
|
27.10
|
1.39
|
-11.17
|
4.52
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.71
|
-9.75
|
18.44
|
-15.75
|
-55.38
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.72
|
-51.79
|
19.87
|
-12.37
|
-57.03
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-61.18
|
-51.79
|
2.18
|
-12.36
|
-57.03
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.51
|
41.85
|
11.78
|
15.46
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
63.49
|
39.30
|
19.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.04
|
1.63
|
1.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.05
|
13.85
|
13.92
|
1.37
|
0.87
|
0.66
|
|
|
|
|
|
|
Close Price (₹)
|
446.30
|
367.65
|
361.70
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
564.00
|
564.00
|
423.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
352.20
|
352.20
|
286.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,856.42
|
3,039.80
|
3,053.18
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.68
|
0.80
|
0.60
|
0.30
|
0.25
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.05
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.07
|
1.27
|
1.80
|
1.72
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.54
|
0.72
|
1.00
|
0.86
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
1.75
|
2.08
|
9.66
|
7.06
|
7.80
|
12.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.93
|
5.69
|
4.95
|
4.25
|
4.26
|
4.28
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
0.93
|
1.05
|
1.45
|
1.81
|
1.78
|
|
|
|
|
|
|
Receivable days
|
--
|
17.41
|
16.60
|
16.42
|
15.16
|
15.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.90
|
47.23
|
49.55
|
46.13
|
50.66
|
|
|
|
|
|
|
Payable days
|
--
|
101.40
|
71.05
|
69.69
|
54.25
|
60.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-30.09
|
-7.23
|
-3.73
|
7.05
|
5.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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