Sanathan Textiles Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Polyster: 89.8% • Cotton: 10.2%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Latest quarter profit grew 37.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.27x)
- Company comfortably covers its interest (6.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -21.4pp
- Total debt has risen sharply - up 178.7% year on year
- Company has delivered a poor profit growth of 0.7% over past five years
- Equity base is being diluted - shares outstanding up 17.3%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Expensive relative to growth - PEG of 2.7
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.79 | 30.67 | 12123.28 | 2.10 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 480.75 | 66.80 | 4057.73 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 651.15 | 17.28 | 3660.77 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 75.44 | 17.53 | 3349.98 | 0.40 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| GHCLTEXTIL | 133.75 | 13.29 | 1278.46 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 80.56 | 81.25 | 1271.56 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 277.15 | 13.20 | 999.55 | 0.36 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1617.90 | 11.39 | 926.25 | 2.29 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 660.15 | 15.49 | 792.18 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 11.29 | 28.48 | 784.37 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 769.95 | 5.74 | 709.91 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| NAHARINDUS | 134.50 | 8.05 | 581.12 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 746 | 780 | 756 | 781 | 743 | 741 | 731 | 750 | 767 | 768 | 753 | 813 | |
| 694 | 720 | 677 | 705 | 685 | 683 | 661 | 680 | 696 | 715 | 670 | 742 | |
| Operating Profit | 52 | 61 | 79 | 76 | 58 | 59 | 71 | 70 | 71 | 53 | 82 | 71 |
| OPM % | 6.97% | 7.75% | 10.48% | 9.78% | 7.84% | 7.90% | 9.66% | 9.34% | 9.28% | 6.95% | 10.96% | 8.69% |
| 7 | 3 | 11 | 9 | 6 | 9 | 8 | 8 | 16 | 15 | 15 | 16 | |
| Interest | 5 | 6 | 5 | 5 | 5 | 5 | 3 | 5 | 8 | 11 | 11 | 11 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 13 | 13 | 13 |
| Profit before Tax | 43 | 47 | 74 | 69 | 48 | 50 | 64 | 62 | 67 | 45 | 73 | 86 |
| Tax % | 25.01% | 22.53% | 27.01% | 24.18% | 26.83% | 25.61% | 22.24% | 24.13% | 24.29% | 15.58% | 23.58% | 24.78% |
| Net Profit | 32 | 36 | 54 | 52 | 35 | 37 | 50 | 47 | 51 | 38 | 56 | 65 |
| 4.46 | 5.01 | 7.56 | 7.26 | 4.87 | 5.10 | 5.91 | 5.59 | 6.00 | 4.51 | 6.63 | 7.70 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,540 | 1,824 | 2,340 | 2,117 | 1,918 | 3,185 | 3,329 | 2,957 | 2,997 | 3,038 | 3,101 | |
| 1,388 | 1,609 | 2,096 | 1,896 | 1,582 | 2,640 | 3,060 | 2,723 | 2,725 | 2,753 | 2,823 | |
| Operating Profit | 152 | 215 | 244 | 221 | 337 | 545 | 269 | 234 | 272 | 285 | 278 |
| OPM % | 9.87% | 11.80% | 10.43% | 10.43% | 17.55% | 17.11% | 8.08% | 7.92% | 9.08% | 9.38% | 8.96% |
| 20 | 5 | 6 | 7 | 15 | 16 | 18 | 29 | 30 | 55 | 62 | |
| Interest | 59 | 50 | 60 | 51 | 59 | 40 | 31 | 30 | 25 | 43 | 42 |
| Depreciation | 74 | 79 | 107 | 103 | 40 | 42 | 43 | 44 | 45 | 49 | 50 |
| Profit before Tax | 40 | 91 | 84 | 74 | 253 | 479 | 213 | 189 | 231 | 247 | 272 |
| Tax % | 29.64% | 38.84% | 33.92% | 37.89% | 26.54% | 25.81% | 26.55% | 25.20% | 24.50% | 22.45% | 22.81% |
| Net Profit | 28 | 56 | 55 | 46 | 186 | 356 | 156 | 141 | 174 | 192 | 210 |
| EPS | 23.22 | 46.57 | 7.68 | 6.40 | 25.80 | 49.42 | 21.72 | 19.64 | 20.67 | 22.74 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 56%
- 5 Years:
- 1%
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 18%
- 3 Years:
- 11%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 72 | 72 | 72 | 72 | 72 | 72 | 84 | 84 |
| 203 | 343 | 328 | 372 | 559 | 914 | 1,070 | 1,212 | 1,746 | 1,943 | |
| 428 | 697 | 474 | 556 | 409 | 282 | 224 | 182 | 137 | 334 | |
| Trade Payables | 274 | 303 | 302 | 247 | 355 | 309 | 374 | 410 | 364 | 588 |
| 106 | 36 | 169 | 205 | 246 | 217 | 165 | 150 | 122 | 189 | |
| Total Liabilities | 1,023 | 1,391 | 1,345 | 1,452 | 1,642 | 1,795 | 1,906 | 2,026 | 2,454 | 3,138 |
| 627 | 913 | 798 | 903 | 888 | 881 | 849 | 827 | 830 | 806 | |
| Capital Work in Progress | 5 | 0 | 15 | 1 | 1 | 2 | 6 | 12 | 11 | 64 |
| 0 | 0 | 0 | 0 | 0 | 78 | 258 | 430 | 910 | 1,080 | |
| 150 | 189 | 268 | 245 | 299 | 444 | 401 | 389 | 358 | 558 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 148 | 154 | |
| Cash & Bank | 33 | 67 | 27 | 18 | 59 | 78 | 95 | 93 | 59 | 89 |
| 207 | 222 | 237 | 285 | 395 | 311 | 297 | 150 | 138 | 388 | |
| Total Assets | 1,023 | 1,391 | 1,345 | 1,452 | 1,642 | 1,795 | 1,906 | 2,026 | 2,454 | 3,138 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 211 | 199 | 139 | 164 | 284 | 410 | 397 | 249 | 199 | 195 | |
| Cash from Investing | -14 | -269 | 14 | -199 | -54 | -99 | -235 | -150 | -475 | -395 |
| Cash from Financing | -187 | 123 | -145 | 39 | -160 | -198 | -126 | -85 | 265 | 192 |
| 4 | 34 | -12 | -18 | 24 | -1 | -19 | 15 | -11 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Sanathan Textiles Limited has informed the Exchange about Schedule of Analyst/Institutional investor meet
2026-08-24 - Sanathan Textiles Limited has informed the Exchange about Schedule of Investors/Analyst meet
2026-08-21 - Sanathan Textiles Limited has informed the Exchange about Schedule of Analyst meet
2026-08-20 - Sanathan Textiles Limited has informed the Exchange regarding a press release dated August 20, 2026, titled "Sanathan Textiles announces Commercial Production from Expanded Technical Textiles Capacity at Silvassa".
2026-08-19 - Sanathan Textiles Limited has informed the Exchange about Copy of Newspaper Publication pertaining to 21st Annual General Meeting of the Company
2026-08-19 - Sanathan Textiles Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 11, 2026
2026-08-18 - Sanathan Textiles Limited has informed the Exchange about Copy of Newspaper Publication pertaining to 21st Annual General Meeting of the Company
2026-08-07 - Sanathan Textiles Limited has informed the Exchange about Schedule of meet
2026-08-06 - Sanathan Textiles Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for SANATHAN
Loading news…
AI Stock Analyst
Sanathan Textiles Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

