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Sanathan Textiles (SANATHAN)₹549.45−0.96%Other Textile Products
In the Jun 2026 quarter (consolidated), Sanathan Textiles reported sales of ₹1,337 Cr, up 79.1% from Jun 2025, and net profit of ₹24.01 Cr, down 40.0% year on year. For the year to Mar 2026, sales were ₹3,817 Cr and net profit ₹76.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 781 | 757 | 783 | 743 | 744 | 734 | 747 | 819 | 1,080 | 1,171 | 1,337 |
| Expenses | 696 | 721 | 678 | 706 | 685 | 686 | 666 | 677 | 757 | 1,023 | 1,076 | 1,229 |
| Operating Profit | 52.13 | 61.09 | 79.16 | 76.10 | 58.16 | 58.10 | 68.13 | 70.16 | 63.09 | 57.14 | 94.21 | 108 |
| OPM % | 7.0% | 8.0% | 10.0% | 10.0% | 8.0% | 8.0% | 9.0% | 9.0% | 8.0% | 5.0% | 8.0% | 8.0% |
| Other Income | 5.99 | 1.99 | 9.98 | 6.98 | 3.99 | 4.98 | 2.99 | 1.99 | 6.98 | 3.99 | 5.98 | 3.99 |
| Interest | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 4.99 | 1.99 | 4.99 | 17.96 | 35.95 | 36.94 | 38.97 |
| Depreciation | 10.98 | 10.98 | 10.97 | 10.98 | 10.97 | 11.98 | 11.97 | 11.97 | 17.95 | 30.93 | 31.92 | 34.90 |
| Profit before tax | 41.08 | 45.12 | 72.11 | 67.17 | 45.11 | 47.06 | 57.15 | 55.09 | 33.06 | −5.01 | 31.05 | 38.09 |
| Tax % | 25.9% | 22.9% | 28.0% | 24.9% | 28.0% | 26.9% | 23.9% | 26.9% | 40.0% | −6.0% | 31.0% | 38.0% |
| Net Profit | 30.01 | 33.98 | 51.99 | 50.02 | 32.97 | 34.01 | 43.99 | 40.01 | 19.99 | −4.99 | 21.99 | 24.01 |
| EPS (Rs) | 4.19 | 4.75 | 7.24 | 6.94 | 4.52 | 4.04 | 5.16 | 4.78 | 2.37 | −0.56 | 2.55 | 2.81 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 3,192 | 3,336 | 2,961 | 3,006 | 3,817 | 4,407 |
| Expenses | 2,645 | 3,069 | 2,728 | 2,736 | 3,521 | 4,086 |
| Operating Profit | 546 | 269 | 233 | 271 | 296 | 323 |
| OPM % | 17.0% | 8.0% | 8.0% | 9.0% | 8.0% | 7.3% |
| Other Income | 15.96 | 15.96 | 21.95 | 16.96 | 18.94 | 20.94 |
| Interest | 39.96 | 30.97 | 29.97 | 24.95 | 107 | 130 |
| Depreciation | 41.89 | 42.88 | 43.88 | 45.87 | 92.77 | 116 |
| Profit before tax | 480 | 209 | 181 | 217 | 115 | 97.19 |
| Tax % | 26.0% | 26.9% | 26.0% | 25.9% | 33.0% | — |
| Exceptional items | 1.01 | 3.01 | 3.01 | 7.02 | 8.03 | — |
| Net Profit | 355 | 153 | 134 | 160 | 76.99 | 61.00 |
| EPS (Rs) | 49.29 | 21.19 | 18.56 | 18.97 | 9.15 | 7.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 71.70 | 71.68 | 71.68 | 83.63 | 83.74 |
| Reserves | 918 | 1,072 | 1,206 | 1,729 | 1,794 |
| Borrowings | 377 | 280 | 379 | 1,081 | 1,508 |
| Other Liabilities | 426 | 484 | 546 | 633 | 1,306 |
| Total Liabilities | 1,793 | 1,907 | 2,203 | 3,527 | 4,692 |
| Fixed Assets | 900 | 953 | 934 | 936 | 2,826 |
| CWIP | 1.99 | 20.99 | 141 | 1,586 | 252 |
| Investments | 55.07 | 48.05 | 107 | 0.00 | 0.00 |
| Other Assets | 836 | 885 | 1,021 | 1,004 | 1,614 |
| Inventories | 444 | 402 | 405 | 375 | 757 |
| Trade receivables | 136 | 142 | 126 | 149 | 217 |
| Cash & equivalents | 27.90 | 106 | 102 | 137 | 169 |
| Total Assets | 1,793 | 1,907 | 2,203 | 3,527 | 4,692 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 295 | 362 | 192 | 383 | 322 |
| Cash from investing activity | −95.67 | −234 | −244 | −1,437 | −629 |
| Cash from financing activity | −200 | −126 | 74.33 | 1,064 | 290 |
| Net cash flow | −0.99 | 0.99 | 20.94 | 0.99 | −19.94 |
| Capex | 43.17 | 215 | 217 | 1,534 | 616 |
| Free cash flow | 255 | 149 | −21.04 | −1,146 | −265 |
| CFO / OP % | 75.0% | 156.1% | 98.0% | 164.1% | 126.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 16 | 16 | 16 | 18 | 21 |
| Inventory days | 80 | 61 | 69 | 64 | 104 |
| Days payable | 55 | 56 | 74 | 66 | 149 |
| Cash conversion cycle | 40 | 19 | 10 | 16 | −25 |
| Working capital days | 37 | 21 | 25 | 6 | −6 |
| ROCE % | — | 17.0% | 14.1% | 10.1% | 7.1% |
For the Jun 2026 quarter, Sanathan Textiles reported sales of ₹1,337 Cr, up 79.1% year on year and net profit of ₹24.01 Cr, down 40.0% year on year. The operating margin was 8.0%.
Sanathan Textiles' sales for the year to Mar 2026 were ₹3,817 Cr; over the last twelve months they were ₹4,407 Cr.
Net profit for the year to Mar 2026 was ₹76.99 Cr, and ₹61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.17.
Sanathan Textiles reported borrowings of ₹1,508 Cr at Mar 2026, against cash and equivalents of ₹169 Cr.
Cash from operations was ₹322 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹265 Cr.