Sanathan Textiles Limited (SANATHAN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 743.37 741.13 731.17 749.88 767.09 768.07 752.82
YOY Revenue Growth % - - - - 3.19% 3.63% 2.96%
Other Income 6.13 8.52 8.28 8.49 16.34 15.20 14.60
Total Income 749.50 749.65 739.45 758.37 783.43 783.27 767.42
Total Expenses + 700.80 673.78 675.33 696.17 716.54 738.15 694.15
Cost of Materials Consumed 546.38 517.93 497.89 498.08 548.83 536.86 515.64
Employee Benefit Expense 25.84 24.62 25.21 25.04 27.28 27.91 26.81
Other Expenses 128.58 131.23 130.02 137.71 136.96 136.03 128.67
Operating Profit 42.57 67.35 55.84 53.71 50.55 29.92 58.67
OPM % 5.7% 9.1% 7.6% 7.2% 6.6% 3.9% 7.8%
Profit Before Tax + 47.86 50.18 64.12 62.20 66.89 45.12 73.27
Tax Expense 12.84 12.85 14.26 15.01 16.25 7.03 17.28
Tax % 26.8% 25.6% 22.2% 24.1% 24.3% 15.6% 23.6%
Profit After Tax 35.02 37.33 49.86 47.19 50.64 38.09 55.99
EPS (Basic) 4.87 5.10 5.91 5.59 6.00 4.51 6.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,996.80
YOY Revenue Growth % -
Other Income 29.69
Total Income 3,026.49
Total Expenses + 2,795.40
Cost of Materials Consumed 2,109.49
Employee Benefit Expense 99.50
Other Expenses 511.07
Operating Profit 201.40
OPM % 6.7%
Profit Before Exceptional 231.09
Exceptional Items 0.00
Profit Before Tax + 231.09
Tax Expense 56.62
Tax % 24.5%
Profit After Tax 174.47
EPS (Basic) 23.17

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,778.56
Property, Plant & Equipment 828.29
Capital Work in Progress 11.20
Non-Current Investments 909.97
Goodwill 0.00
Other Intangible Assets 1.49
Current Assets + 675.15
Inventories 357.90
Trade Receivables 148.11
Cash and Cash Equivalents 10.10
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 84.40
Other Equity 1,748.73
Non-Current Liabilities 130.10
Current Liabilities 490.48
Total Liabilities 620.58

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 198.97
Cash from Investing Activities -474.96
Cash from Financing Activities 264.74
Net Increase/Decrease in Cash -11.25