SANATHAN TEXTILES LIMITED (SANATHAN)

NSE: ₹395.70
BSE: ₹395.45
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 742.17 743.13 732.18 745.34 817.99 1,078.67 1,169.18 1,334.74
YOY Revenue Growth % - - - - 10.22% 45.15% 59.68% 79.08%
Other Income 3.73 5.44 3.73 2.11 7.04 4.24 6.01 3.59
Total Income 745.90 748.57 735.91 747.45 825.03 1,082.91 1,175.19 1,338.33
Total Expenses + 700.53 701.57 678.60 692.11 791.76 1,088.00 1,143.91 1,300.01
Cost of Materials Consumed 546.36 517.74 497.94 493.91 602.87 769.29 867.88 1,057.19
Employee Benefit Expense 26.00 24.75 25.07 25.10 29.93 35.70 34.55 33.98
Other Expenses 128.88 131.62 132.93 138.45 162.88 211.34 225.20 261.82
Operating Profit 41.64 41.56 53.58 53.23 26.23 -9.33 25.27 34.73
OPM % 5.6% 5.6% 7.3% 7.1% 3.2% -0.9% 2.2% 2.6%
Profit Before Tax + 45.37 47.00 57.31 55.34 33.27 -5.09 31.28 38.32
Tax Expense 12.81 12.83 13.66 14.91 13.15 -0.32 9.71 14.50
Tax % 28.2% 27.3% 23.8% 26.9% 39.5% - 31% 37.8%
Profit After Tax 32.56 34.17 43.65 40.43 20.12 -4.77 21.57 23.82
EPS (Basic) 4.53 4.67 5.17 4.79 2.38 -0.57 2.56 2.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 3,811.18 2,998.61
YOY Revenue Growth % 27.1% -
Other Income 19.40 17.49
Total Income 3,830.58 3,016.10
Total Expenses + 3,715.78 2,799.65
Cost of Materials Consumed 2,733.95 2,109.66
Employee Benefit Expense 125.28 99.74
Other Expenses 737.87 514.92
Operating Profit 95.40 198.96
OPM % 2.5% 6.6%
Profit Before Exceptional 114.80 216.45
Exceptional Items 0.00 0.00
Profit Before Tax + 114.80 216.45
Tax Expense 37.45 56.00
Tax % 32.6% 25.9%
Profit After Tax 77.35 160.45
EPS (Basic) 9.16 21.30

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 3,187.95 2,670.73
Property, Plant & Equipment 2,816.58 930.87
Capital Work in Progress 252.00 1,586.95
Non-Current Investments 0.00 0.00
Goodwill 1.91 1.91
Other Intangible Assets 0.88 1.49
Current Assets + 1,525.73 857.34
Inventories 757.10 374.74
Trade Receivables 217.00 148.58
Cash and Cash Equivalents 10.52 30.99
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,872.07 1,808.01
Equity Share Capital 84.40 84.40
Other Equity 1,787.67 1,723.61
Non-Current Liabilities 1,415.75 1,045.98
Current Liabilities 1,425.86 674.08
Total Liabilities 2,841.61 1,720.06

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 322.41 284.00
Cash from Investing Activities -631.40 -1,341.59
Cash from Financing Activities 288.52 1,058.65
Net Increase/Decrease in Cash -20.47 1.06