stocksSANATHAN
SANATHAN

Sanathan Textiles Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
472.50+1.6 (+0.34%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sanathan Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
3,1853,3292,9582,9993,8114,401
Cost of Operating Revenue
2,0662,4492,1772,1673,4013,198
Gross Profit
1,1198807818324111,202
Gross Margin
35.126.426.427.710.827.3
Total Operating Expenses
2,6903,1132,7752,7823,6204,194
Operating Profit
495216182217191207
Operating Margin
15.66.56.27.25.04.7
Financing Income/(Expense) - Net
-32-22-23-6-83-130
Profit before Taxes
47920918121611598
Income Taxes
1245748563737
Profit after Tax
3551531341607761
PAT Margin
11.24.64.55.42.01.4
EPS - Basic - ex Extraordinary Items
49.4121.2318.6021.319.167.20
EPS - Diluted - ex Extraordinary Items
49.4121.2318.6021.319.167.20
EBIT
495216182217191207
EBITDA
538260227263284323
EBITDA Margin
16.97.87.78.87.57.3

Balance Sheet

Abridged
Understanding Balance Sheet
Sanathan Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
8680918571,526
Long-Term Investments
112--
Property Plant & Equipment - Net
90971072,5183,069
Total Non-Current Assets
941111292,6713,188
Total Assets
1801912203,5284,714
Total Current Liabilities
4647516741,426
Long Term Debt
2822349381,289
Total Non-Current Liabilities
3530421,0471,385
Total Liabilities
8177931,7212,810
Total Shareholders' Equity
991141271,8071,903
Total Equity
991141271,8071,903
Total Liabilities & Equity
1801912203,5284,714

Cash Flow

Abridged
Understanding Cash Flow Statement
Sanathan Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
400199186197150
Working Capital - Increase/(Decrease)
-136145-157477
Net CF from Operating Activities
265344172271226
Capital Expenditures - Net
402132131,428587
Net CF from Investing Activities
-117-239-249-1,346-637
Stock - Issuance/(Retirement) - Net
---373-
Debt - LT & ST - Issuance/(Retirement) - Total
-167-10498704390
Net Cash Flow from Financing Activities
-167-104981,077390
Free Cash Flow to Equity
582756-45430
Free Operating CF net dividend
222130-44-1,158-388
Free Operating CF
222130-44-1,158-388

Business Segment Analysis

FY End:
Mar 26

Sanathan Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 614Cr
SINGLE BUS (100.0%)₹ 614.46 Cr
Revenue / Sales
Total₹ 3,811Cr
SINGLE BUS (100.0%)₹ 3,811.18 Cr
Assets
Total₹ 4,714Cr
SINGLE BUS (100.0%)₹ 4,713.68 Cr
Operating Income
Total₹ 191Cr
SINGLE BUS (100.0%)₹ 191.25 Cr

Regional Segment Analysis

FY End:
Mar 26

Sanathan Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 3,811Cr
India (97.1%)₹ 3,701.78 CrOutside india (2.9%)₹ 109.40 Cr

Historical Segment Analysis

Track how Sanathan Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
SINGLE BUS432142161,429614

Frequently Asked Questions

What is the revenue of Sanathan Textiles Ltd.?
The latest trailing twelve month revenue of Sanathan Textiles Ltd. is ₹ 4,400.58 Cr, reflecting a 1-year growth of 48.53% and a 3-year CAGR of 4.61%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sanathan Textiles Ltd.?
The latest trailing twelve month net profit (PAT) of Sanathan Textiles Ltd. is ₹ 60.74 Cr, with a 3-year earnings CAGR of -24.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sanathan Textiles Ltd.?
The trailing twelve month EBITDA of Sanathan Textiles Ltd. is approximately ₹ 206.76 Cr (based on an operating margin of 4.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sanathan Textiles Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sanathan Textiles Ltd. is 7.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sanathan Textiles Ltd.?
The debt-to-equity ratio of Sanathan Textiles Ltd. stands at 0.81. The interest coverage ratio is 1.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sanathan Textiles Ltd.?
The estimated book value per share of Sanathan Textiles Ltd. is 221.80 (derived from a P/B ratio of 2.13 and market price of ₹ 472.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sanathan Textiles Ltd.?
The trailing twelve month operating cash flow of Sanathan Textiles Ltd. is ₹ 226.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sanathan Textiles Ltd. report consolidated or standalone financials?
Sanathan Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.