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 743.37 741.13 731.17 749.88 767.09 768.07 752.82 813.13
YOY Revenue Growth % - - - - 3.19% 3.63% 2.96% 8.43%
Other Income 6.13 8.52 8.28 8.49 16.34 15.20 14.60 15.68
Total Income 749.50 749.65 739.45 758.37 783.43 783.27 767.42 828.81
Total Expenses + 701.64 699.47 675.33 696.17 716.54 738.15 694.15 742.46
Cost of Materials Consumed 546.38 517.93 497.89 498.08 548.83 536.86 515.64 564.45
Employee Benefit Expense 25.84 24.62 25.21 25.04 27.28 27.91 26.81 26.29
Other Expenses 128.58 131.23 130.02 137.71 136.96 136.03 128.67 152.36
Operating Profit 41.73 41.66 55.84 53.71 50.55 29.92 58.67 70.67
OPM % 5.6% 5.6% 7.6% 7.2% 6.6% 3.9% 7.8% 8.7%
Profit Before Tax + 47.86 50.18 64.12 62.20 66.89 45.12 73.27 86.35
Tax Expense 12.84 12.85 14.26 15.01 16.25 7.03 17.28 21.40
Tax % 26.8% 25.6% 22.2% 24.1% 24.3% 15.6% 23.6% 24.8%
Profit After Tax 35.02 37.33 49.86 47.19 50.64 38.09 55.99 64.95
EPS (Basic) 4.87 5.10 5.91 5.59 6.00 4.51 6.63 7.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 3,037.86 2,996.80
YOY Revenue Growth % 1.37% -
Other Income 54.63 29.69
Total Income 3,092.49 3,026.49
Total Expenses + 2,845.01 2,795.40
Cost of Materials Consumed 2,099.41 2,109.49
Employee Benefit Expense 107.04 99.50
Other Expenses 539.37 511.07
Operating Profit 192.85 201.40
OPM % 6.3% 6.7%
Profit Before Exceptional 247.48 231.09
Exceptional Items 0.00 0.00
Profit Before Tax + 247.48 231.09
Tax Expense 55.57 56.62
Tax % 22.5% 24.5%
Profit After Tax 191.91 174.47
EPS (Basic) 22.74 23.17

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 2,155.85 1,778.56
Property, Plant & Equipment 805.60 828.29
Capital Work in Progress 63.58 11.20
Non-Current Investments 1,079.61 909.97
Goodwill 0.00 0.00
Other Intangible Assets 0.75 1.49
Current Assets + 982.49 675.15
Inventories 558.17 357.90
Trade Receivables 154.21 148.11
Cash and Cash Equivalents 2.07 10.10
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,030.50 1,833.13
Equity Share Capital 84.40 84.40
Other Equity 1,946.10 1,748.73
Non-Current Liabilities 327.72 130.10
Current Liabilities 780.12 490.48
Total Liabilities 1,107.84 620.58

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 194.73 198.97
Cash from Investing Activities -394.91 -474.96
Cash from Financing Activities 192.15 264.74
Net Increase/Decrease in Cash -8.03 -11.25