SANATHAN TEXTILES LIMITED·Textiles Companies·Textiles & Apparels Companies

Price

465.6

+0.94%
O:472
H:473.75
L:457.65
C:465.6

52W Range

352.6551.95
+32%/-16%

Market Cap

₹3,929.85 Cr

Traded: ₹3.38 Cr (0.09%) 0.0x

Free Float: ₹296.31 Cr (1.14% of FF traded)

Volume · 60D trend

73.1 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+6% 6M:+9% 12M:+3%

Valuation

P/E64.8
P/B2.1
P/S0.9
EV/EBIT19.5

Business Strength

ROE10.4%
ROCE10.3%
OPM7.5%
NPM2.0%

Growth (3Y CAGR)

EPS-51.8%
Sales+5.0%
Profit-20.0%
3Y Return--

Balance Sheet

Debt/Equity0.8
Debt1,487 Cr
Pledge0.0%
CWIP/Fixed Asset8.9%

Cash Position

CFO/NP418.2%
FCF-264 Cr
FCF 3Y Avg-1,430 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-25 days
Tradeable Free Float7.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.30 Cr
0.44% FF
60d high
₹ 1.98 Cr
60d low
₹ 1.11 Cr
60d mean
₹ 1.32 Cr
vs mean
▼ 1.30%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+5.0%
--
+27.0%
Accelerating
Profit
--
--
-20.0%
--
-51.0%
Decelerating
Return
--
--
--
+0.0%
--
--
ROE
--
+13.0%
+8.0%
--
--
Decelerating

Quarterly Results

Jun 2026

3 Aug
Rev
1.3K Cr
+79% YoY--
OPM8.0%
NPM--
PAT
-41% YoY24 Cr
EPS
--2.8

Mar 2026

16 May
Rev
1.2K Cr
+60% YoY+8% QoQ
OPM8.0%
NPM1.9%
PAT
-51% YoY22 Cr
EPS
-50% YoY2.6

Dec 2025

6 Feb
Rev
1.1K Cr
+45% YoY+32% QoQ
OPM5.0%
NPM-0.5%
PAT
-114% YoY-5 Cr
EPS
-114% YoY-0.6

Sep 2025

PDF
Rev
818 Cr
+10% YoY+10% QoQ
OPM8.0%
NPM2.4%
PAT
-38% YoY20 Cr
EPS
-47% YoY2.4

Jun 2025

PDF
Rev
745 Cr
-5% YoY+2% QoQ
OPM9.0%
NPM5.4%
PAT
-19% YoY40 Cr
EPS
-31% YoY4.8

Mar 2025

PDF
Rev
732 Cr
-3% YoY-1% QoQ
OPM9.0%
NPM6.0%
PAT
-16% YoY44 Cr
EPS
-29% YoY5.2

Dec 2024

PDF
Rev
743 Cr
-5% YoY+0% QoQ
OPM8.0%
NPM4.6%
PAT
-0% YoY34 Cr
EPS
-15% YoY4.0

Sep 2024

Rev
742 Cr
+0% YoY-5% QoQ
OPM8.0%
NPM4.5%
PAT
+8% YoY33 Cr
EPS
+8% YoY4.5

Jun 2024

Rev
781 Cr
--+3% QoQ
OPM10.0%
NPM6.4%
PAT
--50 Cr
EPS
--7.0

Mar 2024

Rev
756 Cr
---3% QoQ
OPM10.0%
NPM6.9%
PAT
--52 Cr
EPS
--7.3

Dec 2023

Rev
780 Cr
--+5% QoQ
OPM8.0%
NPM4.4%
PAT
--34 Cr
EPS
--4.8

Sep 2023

Rev
746 Cr
----
OPM7.0%
NPM4.0%
PAT
--30 Cr
EPS
--4.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.81
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings1.5K Cr

Efficiency

Receivable Days21 days
Inventory Days104 days
Payable Days150 days
Cash Conversion cycle-25 days

Cash Position

Operating Cash Flow322 Cr
Investing Cash Flow-631 Cr
Financing Cash Flow289 Cr
Free Cash Flow-264 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Sales1,3351,1691,079818745732743742781756780746
Expenses1,2271,0751,021755676664685684705677720694
Operating Profit1089457637068585876796152
OPM %8.0%8.0%5.0%8.0%9.0%9.0%8.0%8.0%10.0%10.0%8.0%7.0%
Other Income4647235471026
Interest3937361852555565
Depreciation353231181212121111111111
Profit Before Tax3831-5335557474567724541
Tax %38.0%31.0%-6.0%40.0%27.0%24.0%27.0%28.0%25.0%28.0%23.0%26.0%
Net Profit2422-5204044343350523430
Exceptional Items------------------------
EPS (Rs)2.82.6-0.62.44.85.24.04.57.07.34.84.2
Sales Growth (YoY)79.0%60.0%45.0%10.0%-5.0%-3.0%-5.0%0.0%--------
Sales Growth (QoQ)--8.3%31.9%9.8%1.8%-1.5%0.1%-5.0%3.3%-3.1%4.6%--
OP Growth (YoY)54.3%38.2%-1.7%8.6%-7.9%-13.9%-4.9%11.5%--------
OP Growth (QoQ)14.9%64.9%-9.5%-10.0%2.9%17.2%0.0%-23.7%-3.8%29.5%17.3%--
Profit Growth (YoY)-41.1%-50.6%-114.0%-38.2%-19.3%-16.5%-0.2%7.7%--------
EPS Growth (YoY)---50.5%-114.1%-47.5%-31.2%-28.8%-14.9%7.9%--------
EPS Growth (QoQ)--549.1%-124.0%-50.3%-7.3%27.6%-10.6%-34.9%-4.1%52.5%13.3%--
OP Margin--8.0%5.3%7.7%9.4%9.3%7.8%7.8%9.7%10.4%7.8%7.0%
Net Margin--1.9%-0.5%2.4%5.4%6.0%4.6%4.5%6.4%6.9%4.4%4.0%
Material Cost %70.0%70.0%72.0%69.0%69.0%69.0%71.0%71.0%71.0%71.0%72.0%72.0%
Employee Cost %3.0%3.0%3.0%4.0%3.0%3.0%3.0%4.0%3.0%3.0%3.0%3.0%
P/S0.891.071.081.14----------------
P/E64.7652.9336.8024.98----------------
P/B2.102.191.981.87----------------

Shareholding Pattern

Shareholders:26.5K (-61.9%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Intimation of Analyst Meet

Company Update20 Aug 2026

Sanathan Textiles announces Commercial Production from Expanded Technical Textiles Capacity at Silvassa.

Company Update19 Aug 2026

Newspaper Advertisement pertaining to 21st Annual General Meeting of the Company

Others19 Aug 2026

Business Responsibility and Sustainability Report of Sanathan Textiles Limited for the FY 2025-26

Others19 Aug 2026

Annual Report of Sanathan Textiles Limited for the Financial Year 2025-26

AGM/EGM19 Aug 2026

Notice of 21st Annual General Meeting of Sanathan Textiles Limited

Company Update18 Aug 2026

Newspaper Advertisement - Information pertaining to 21st Annual General Meeting

Company Update07 Aug 2026

Please note the Management of Sanathan Textiles will be meeting Analyst at Emkay Confluence 2026

Company Update06 Aug 2026

Transcript of Earnings Call held on August 04, 2026.

Result03 Aug 2026

Un-audited Standalone and Consolidated Financial Results of the Company along with the Limited Review Report for the quarter ended June 30, 2026

Company Update27 Jul 2026

Intimation of Earnings Call for the quarter ended June 30, 2026

Board Meeting24 Jul 2026

Sanathan Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve un-audited Standalone and ....

Company Update23 Jul 2026

Sanathan Textiles on track to double Technical Textiles Capacity at Silvassa

Company Update06 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update10 Jun 2026

Analyst/ Investor meet

AGM/EGM08 Jun 2026

Voting Results for postal ballot notice dated April 24, 2026

AGM/EGM08 Jun 2026

Scrutinizers Report for the Postal Ballot Notice dated April 24, 2026

Company Update01 Jun 2026

Media/Analyst Briefing Note

Company Update21 May 2026

Transcript of earnings call held on Monday, May 18, 2026.

Company Update18 May 2026

Investor Presentation on the Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026

Company Update18 May 2026

Please find attached the link of the recording of the earnings call for the quarter and financial year ended March 31, 2026

Company Update16 May 2026

Copy of Newspaper publication pertaining to audited financial results of the Company for the quarter and financial year ended March 31, 2026

Result15 May 2026

Audited Financial Results for the Quarter and Financial Year ended March 31, 2026 along with Auditors Report

Company Update15 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Company Update15 May 2026

Final Monitoring Agency Report

Company Update15 May 2026

Press release on Audited Financial Results for the quarter and financial year ended March 31, 2026

Board Meeting15 May 2026

Outcome of Board Meeting

Company Update07 May 2026

Copy of Newspaper Publication pertaining to postal ballot notice

Company Update07 May 2026

Earnings Call for the quarter and financial year ended March 31, 2026

AGM/EGM06 May 2026

Postal Ballot Notice dated April 24, 2026

Board Meeting05 May 2026

Sanathan Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve Audited Standalone and Consolidated ....

Company Update29 Apr 2026

Intimation of calendar of events for postal ballot process

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Please find attached the certificate under Regulation 74(5)

Insider Trading / SAST06 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Bandhan Mutual Fund

Company Update01 Apr 2026

Please find attached the press release pertaining to completion of Phase I at Punjab Facility.

Insider Trading / SAST25 Mar 2026

Please find attached the announcement pertaining to closure of trading window.

Company Update24 Mar 2026

Sanathan Polycot Private Limited is a Wholly Owned Subsidiary of the Company who has entered into a Share Subscription and Shareholders Agreement and a Power Supply and Consumption Agreement ....

Company Update04 Mar 2026

Please find attached the Intimation for the scheduled Investor meet.

Company Update19 Feb 2026

Please find attached the announcement pertaining to Investor Meeting.

Company Update17 Feb 2026

Please find attached the Investors Meeting scheduled on February 19 and 20, 2026.

Company Update11 Feb 2026

Please find attached the transcript of the earnings call.

Company Update09 Feb 2026

Please find attached the link of the recording of the earnings call for the quarter and nine months ended on December 31, 2025.

Company Update09 Feb 2026

Please find attached the Investor Presentation for the quarter ended on December 31, 2025

Company Update07 Feb 2026

Please find attached the newspaper publication pertaining to the financial statements for the quarter and nine months ended on December 31, 2025

Result06 Feb 2026

Results for the Quarter and nine months ended December 31, 2025

Company Update06 Feb 2026

Please find attached the press release pertaining to the financial statements for the quarter and nine months ended December 31, 2025

Company Update06 Feb 2026

Please find attached the Monitoring Agency Report

Company Update06 Feb 2026

Please find attached the announcment pertaining to re-appointement of Mrs. Rupal Vora

Annual Reports

1

2025

Credit Ratings

6
icraRating update
29 Dec 2025Report
icraRating update
07 Apr 2025Report
icraRating update
26 Feb 2024Report
icraRating update
21 Feb 2024Report
fitchRating update
08 Mar 2023Report
careRating update
13 Feb 2023Report

Concalls

7

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Jan 2025

31 Jan 2025

Held by Mutual Funds

6 schemes hold SANATHAN · sorted by weight

#SchemeWeight %
1

Bandhan Focused Fund

IDFC Mutual Fund

2.79%
2

Bandhan Small Cap Fund

IDFC Mutual Fund

0.45%
3

SBI Children's Fund

SBI Mutual Fund

1.14%
4

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.07%
5

Bank of India Small Cap Fund

Bank of India Mutual Fund

1.10%
6

JM ELSS Tax Saver Fund

JM Financial Mutual Fund

1.78%