All stocks Β· SANATHAN
ST

Sanathan Textiles Limited

SANATHAN BSE Textile Manufacturing Consumer Cyclical

Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-te…

ISIN INE0JPD01013
Listed β€”
Quarters tracked 12
Filings 7 docs

About

Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-textured, fully drawn, twisted, recycled, and melange; cotton yarn products, including cotton carded, cotton combed compact, and other variants; and yarns for technical textiles, such as low and super low shrinkage, high tenacity, and low elongation. It also provides dope dye, polyester coloured, textile performance, self-stretch polyester filament, cationic dyeable polyester, and customised yarns. The company's products are used in various applications, including apparel, athleisure and sportswear, travel and leisure, logistics, medical and home textiles, and automotive fabrics, infrastructure, workwear, as well as geogrid, industrial ropes, automotive applications, electrical and optical cables, coated fabrics, firefighting equipment, industrial stitching threads. It sells its products under the Puro Cotton Yarns, Sanathan Reviro, Born Dyed, Sanathan Drycool, Sanathan Puro, S-Flex, CDP, and Sanathan Stretch brands. The company exports its products. Sanathan Textiles Limited was incorporated in 2005 and is based in Mumbai, India.

Key Metrics

as of Sep 2026
Market Cap3,871 Cr
P/E63.70
Div Yield0.00 %
Book Valueβ‚Ή222.00
52w Highβ‚Ή552.00
52w Lowβ‚Ή352.00
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Sales 813.00 753.00 768.00 767.00 750.00 731.00 741.00 743.00 781.00 756.00 780.00 746.00
Expenses 718.00 670.00 715.00 696.00 680.00 661.00 683.00 685.00 705.00 677.00 720.00 694.00
Operating Profit 95.00 82.00 53.00 71.00 70.00 71.00 59.00 58.00 76.00 79.00 61.00 52.00
OPM % 12.00 11.00 7.00 9.00 9.00 10.00 8.00 8.00 10.00 10.00 8.00 7.00
Other Income 16.00 15.00 15.00 16.00 8.00 8.00 9.00 6.00 9.00 11.00 3.00 7.00
Depreciation 13.00 13.00 13.00 12.00 12.00 11.00 12.00 11.00 11.00 11.00 11.00 11.00
Interest 11.00 11.00 11.00 8.00 5.00 3.00 5.00 5.00 5.00 5.00 6.00 5.00
Profit before tax 86.00 73.00 45.00 67.00 62.00 64.00 50.00 48.00 69.00 74.00 47.00 43.00
Tax % 25.00 24.00 16.00 24.00 24.00 22.00 26.00 27.00 24.00 27.00 23.00 25.00
Net Profit 65.00 56.00 38.00 51.00 47.00 50.00 37.00 35.00 52.00 54.00 36.00 32.00
EPS in Rs 7.70 6.63 4.51 6.00 5.59 5.91 4.42 4.87 7.26 7.55 5.01 4.46

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Sales 3,038.002,997.002,957.003,329.003,185.001,918.002,117.002,340.00
Expenses 2,753.002,725.002,723.003,060.002,640.001,582.001,896.002,098.00
Operating Profit 285.00272.00234.00269.00545.00337.00221.00243.00
OPM % 9.009.008.008.0017.0018.0010.0010.00
Other Income 55.0030.0029.0018.0016.0015.007.006.00
Interest 43.0025.0030.0031.0040.0059.0051.0060.00
Depreciation 49.0045.0044.0043.0042.0040.00103.0098.00
Profit before tax 247.00231.00189.00213.00479.00253.0074.0091.00
Tax % 22.0024.0025.0027.0026.0027.0038.0035.00
Net Profit 192.00174.00141.00156.00356.00186.0046.0059.00
EPS in Rs 22.7420.6719.6421.7149.4225.806.408.24
Dividend Payout % 0.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Equity Capital 84.0084.0072.0072.0072.0072.0072.0072.00
Reserves 1,946.001,749.001,214.001,072.00915.00559.00372.00341.00
Borrowings 385.00129.00219.00281.00378.00541.00650.00589.00
Other Liabilities 723.00491.00521.00481.00427.00466.00358.00325.00
Total Liabilities 3,138.002,454.002,026.001,906.001,792.001,639.001,452.001,327.00
Fixed Assets 806.00830.00827.00849.00881.00888.00903.00833.00
CWIP 64.0011.0012.008.002.001.001.0015.00
Investments 1,080.00910.00430.00258.0078.000.000.000.00
Other Assets 1,189.00703.00757.00791.00830.00750.00548.00479.00
Total Assets 3,138.002,454.002,026.001,906.001,792.001,639.001,452.001,327.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash from Operating Activity 195.00199.00249.00342.00296.00240.00142.00141.00
Cash from Investing Activity -395.00-475.00-150.00-235.00-99.00-54.00-199.00-43.00
Cash from Financing Activity 192.00265.00-85.00-126.00-198.00-162.0039.00-126.00
Net Cash Flow -8.00-11.0015.00-19.00-1.0024.00-18.00-28.00
Free Cash Flow 147.00153.00224.00321.00265.00210.00-48.00109.00
CFO/OP % 85.0095.00122.00148.0075.0085.0074.0067.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debtor Days 19.0018.0015.0016.0016.0025.0017.0024.00
Inventory Days 96.0062.0067.0061.0080.0097.0062.00β€”
Days Payable 102.0063.0070.0057.0056.00116.0063.00β€”
Cash Conversion Cycle 13.0017.0012.0020.0040.006.0017.0024.00
Working Capital Days 14.0015.0020.0022.0036.0023.00-3.00-11.00
ROCE % 13.0014.0015.0017.0041.0027.0012.00β€”

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Promoters 78.58 78.58 78.58 78.58 78.58 78.58 78.58
FIIs 1.47 1.58 1.47 1.68 2.19 1.89 3.75
DIIs 12.73 12.31 12.03 11.45 12.32 12.10 8.89
Public 7.23 7.54 7.92 8.29 6.91 7.42 8.79
No. of Shareholders 24,885 26,483 27,932 30,132 31,997 46,282 69,433

Corporate Actions

No corporate actions recorded.

Announcements

5 filings