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Sanathan Textiles Overview

​Sanathan Textiles Limited, established in 2005 and headquartered in Silvassa, India, is a prominent manufacturer of polyester, cotton, and technical textile yarns. The company operates through three primary business verticals: polyester yarn products, cotton yarn products, and yarns for technical textiles and industrial applications. Its technical textiles cater to diverse sectors, including automotive, healthcare, construction, sports, outdoor activities, and protective clothing .​

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Sanathan Textiles Key Financials

Market Cap ₹3658 Cr.

Stock P/E 22.8

P/B 2

Current Price ₹433.5

Book Value ₹ 218.5

Face Value 10

52W High ₹564

Dividend Yield 0%

52W Low ₹ 352.2

Sanathan Textiles Share Price

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Volume
Price

Sanathan Textiles Quarterly Price

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Sanathan Textiles Peer Comparison

Sanathan Textiles Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 746 780 756 781 742 743 732 745 818 1079
Other Income 6 2 10 7 4 5 4 2 7 4
Total Income 751 782 766 788 746 749 736 747 825 1083
Total Expenditure 694 720 677 705 684 685 665 676 755 1021
Operating Profit 58 62 89 83 62 64 71 72 70 61
Interest 5 6 5 5 5 5 2 5 18 36
Depreciation 11 11 11 11 11 12 12 12 18 31
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 41 45 72 67 45 47 57 55 33 -5
Provision for Tax 11 10 20 17 13 13 14 15 13 -0
Profit After Tax 30 34 52 50 33 34 44 40 20 -5
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 30 34 52 50 33 34 44 40 20 -5
Adjusted Earnings Per Share 4.2 4.8 7.3 7 4.5 4 5.2 4.8 2.4 -0.6

Sanathan Textiles Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3185 3329 2958 2999 3374
Other Income 16 16 22 17 17
Total Income 3201 3345 2980 3016 3391
Total Expenditure 2640 3061 2724 2729 3117
Operating Profit 561 284 256 287 274
Interest 40 31 30 25 61
Depreciation 42 43 44 46 73
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 479 209 181 216 140
Provision for Tax 124 57 48 56 42
Profit After Tax 355 153 134 160 99
Adjustments 0 0 0 0 0
Profit After Adjustments 355 153 134 160 99
Adjusted Earnings Per Share 49.4 21.2 18.6 19 11.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% -2% 0% 0%
Operating Profit CAGR 12% -20% 0% 0%
PAT CAGR 19% -23% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% NA% NA% NA%
ROE Average 10% 12% 18% 18%
ROCE Average 11% 14% 20% 20%

Sanathan Textiles Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 987 1140 1275 1808
Minority's Interest 0 0 0 0
Borrowings 280 222 337 938
Other Non-Current Liabilities 70 79 86 108
Total Current Liabilities 459 466 505 674
Total Liabilities 1796 1907 2204 3528
Fixed Assets 897 950 931 934
Other Non-Current Assets 39 155 364 1736
Total Current Assets 860 802 909 857
Total Assets 1796 1907 2204 3528

Sanathan Textiles Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 27 8 9 30
Cash Flow from Operating Activities 295 362 192 284
Cash Flow from Investing Activities -114 -235 -245 -1342
Cash Flow from Financing Activities -199 -126 74 1059
Net Cash Inflow / Outflow -19 1 21 1
Closing Cash & Cash Equivalent 8 9 30 31

Sanathan Textiles Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 49.41 21.23 18.61 19.01
CEPS(Rs) 55.27 27.28 24.78 24.44
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 137.1 158.29 176.94 213.94
Core EBITDA Margin(%) 17.04 8.01 7.85 8.95
EBIT Margin(%) 16.23 7.18 7.11 8.01
Pre Tax Margin(%) 14.98 6.26 6.1 7.18
PAT Margin (%) 11.11 4.57 4.5 5.32
Cash Profit Margin (%) 12.43 5.87 6 6.84
ROA(%) 19.79 8.25 6.51 5.6
ROE(%) 36.04 14.37 11.1 10.42
ROCE(%) 38.03 17.25 13.74 10.62
Receivable days 15.54 15.16 16.42 16.6
Inventory Days 50.66 46.13 49.55 47.23
Payable days 60.89 54.25 69.69 79.6
PER(x) 0 0 0 19.03
Price/Book(x) 0 0 0 1.69
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.12 0.07 0.12 1.33
EV/Core EBITDA(x) 0.66 0.87 1.37 13.92
Net Sales Growth(%) 0 4.52 -11.17 1.39
EBIT Growth(%) 0 -53.72 -12.01 14.22
PAT Growth(%) 0 -57.03 -12.37 19.87
EPS Growth(%) 0 -57.03 -12.36 2.18
Debt/Equity(x) 0.38 0.25 0.3 0.6
Current Ratio(x) 1.87 1.72 1.8 1.27
Quick Ratio(x) 0.91 0.86 1 0.72
Interest Cover(x) 12.99 7.8 7.06 9.66
Total Debt/Mcap(x) 0 0 0 0.36

Sanathan Textiles Shareholding Pattern

# Sep 2016 Sep 2017 Sep 2018 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 99.97 99.97 99.97 78.58 78.58 78.58 78.58 78.58 78.58 78.58
FII 0 0 0 2.63 3.75 1.88 2.19 1.67 1.47 1.58
DII 0 0 0 7.31 8.89 12.1 12.32 11.46 12.02 12.3
Public 0.03 0.03 0.03 11.48 8.78 7.43 6.91 8.29 7.92 7.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sanathan Textiles News

Sanathan Textiles Pros & Cons

Pros

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 69.69 to 79.6days.
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