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 742.17 743.13 732.18 745.34 817.99 1,078.67 1,169.18
YOY Revenue Growth % - - - - 10.22% 45.15% 59.68%
Other Income 3.73 5.44 3.73 2.11 7.04 4.24 6.01
Total Income 745.90 748.57 735.91 747.45 825.03 1,082.91 1,175.19
Total Expenses + 701.24 674.11 678.60 692.11 791.76 1,088.00 1,143.91
Cost of Materials Consumed 546.36 517.74 497.94 493.91 602.87 769.29 867.88
Employee Benefit Expense 26.00 24.75 25.07 25.10 29.93 35.70 34.55
Other Expenses 128.88 131.62 132.93 138.45 162.88 211.34 225.20
Operating Profit 40.93 69.02 53.58 53.23 26.23 -9.33 25.27
OPM % 5.5% 9.3% 7.3% 7.1% 3.2% -0.9% 2.2%
Profit Before Tax + 45.37 47.00 57.31 55.34 33.27 -5.09 31.28
Tax Expense 12.81 12.83 13.66 14.91 13.15 -0.32 9.71
Tax % 28.2% 27.3% 23.8% 26.9% 39.5% - 31%
Profit After Tax 32.56 34.17 43.65 40.43 20.12 -4.77 21.57
EPS (Basic) 4.53 4.67 5.17 4.79 2.38 -0.57 2.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,998.61
YOY Revenue Growth % -
Other Income 17.49
Total Income 3,016.10
Total Expenses + 2,799.65
Cost of Materials Consumed 2,109.66
Employee Benefit Expense 99.74
Other Expenses 514.92
Operating Profit 198.96
OPM % 6.6%
Profit Before Exceptional 216.45
Exceptional Items 0.00
Profit Before Tax + 216.45
Tax Expense 56.00
Tax % 25.9%
Profit After Tax 160.45
EPS (Basic) 21.30

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 2,670.73
Property, Plant & Equipment 930.87
Capital Work in Progress 1,586.95
Non-Current Investments 0.00
Goodwill 1.91
Other Intangible Assets 1.49
Current Assets + 857.34
Inventories 374.74
Trade Receivables 148.58
Cash and Cash Equivalents 30.99
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 84.40
Other Equity 1,723.61
Non-Current Liabilities 1,045.98
Current Liabilities 674.08
Total Liabilities 1,720.06

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 284.00
Cash from Investing Activities -1,341.59
Cash from Financing Activities 1,058.65
Net Increase/Decrease in Cash 1.06