Sanathan Textiles Ltd.
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ABOUT
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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
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.41x)
- Working capital cycle has improved - days down from 22 to 10
CONS
- Recent results are weak - TTM profit is down 63.9% versus prior year
- Promoter holding has decreased over last 2 years: -21.4pp
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 10.5%
- Company has a low return on equity of 8.6% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.60 | 30.43 | 12026.46 | 2.12 | 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 | 650.30 | 17.26 | 3655.99 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.13 | 17.69 | 3380.62 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| GHCLTEXTIL | 132.65 | 13.18 | 1267.95 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 80.32 | 81.01 | 1267.77 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 271.85 | 12.95 | 980.44 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1607.00 | 11.31 | 920.01 | 2.30 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 670.75 | 15.73 | 804.90 | 0.60 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.97 | 27.67 | 762.14 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 755.20 | 5.63 | 696.31 | 0.07 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| NAHARINDUS | 132.20 | 7.91 | 571.18 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 742 | 743 | 732 | 745 | 818 | 1,079 | 1,169 | 1,335 | |
| 694 | 720 | 677 | 705 | 684 | 685 | 664 | 676 | 755 | 1,021 | 1,075 | 1,300 | |
| Operating Profit | 52 | 61 | 79 | 76 | 58 | 58 | 68 | 70 | 63 | 57 | 94 | 35 |
| OPM % | 6.95% | 7.75% | 10.46% | 9.79% | 7.84% | 7.87% | 9.34% | 9.33% | 7.72% | 5.30% | 8.08% | 2.60% |
| 6 | 2 | 10 | 7 | 4 | 5 | 3 | 2 | 7 | 4 | 6 | 4 | |
| Interest | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 18 | 36 | 37 | 39 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 18 | 31 | 32 | 35 |
| Profit before Tax | 41 | 45 | 72 | 67 | 45 | 47 | 57 | 55 | 33 | -5 | 31 | 38 |
| Tax % | 26.17% | 23.36% | 27.77% | 25.01% | 28.23% | 27.30% | 23.84% | 26.94% | 39.53% | 6.29% | 31.04% | 37.84% |
| Net Profit | 0 | 0 | 0 | 50 | 33 | 34 | 44 | 40 | 20 | -5 | 22 | 24 |
| 4.20 | 4.76 | 7.26 | 6.96 | 4.53 | 4.67 | 5.17 | 4.79 | 2.38 | -0.57 | 2.56 | 2.82 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 3,185 | 3,329 | 2,958 | 2,999 | 3,811 | 4,401 | |
| 2,640 | 3,061 | 2,724 | 2,729 | 3,516 | 4,151 | |
| Operating Profit | 545 | 268 | 233 | 270 | 295 | 250 |
| OPM % | 17.11% | 8.05% | 7.89% | 9.00% | 7.75% | 5.67% |
| 16 | 16 | 22 | 17 | 19 | 21 | |
| Interest | 40 | 31 | 30 | 25 | 107 | 130 |
| Depreciation | 42 | 43 | 44 | 46 | 93 | 116 |
| Profit before Tax | 479 | 209 | 181 | 216 | 115 | 98 |
| Tax % | 25.81% | 27.07% | 26.22% | 25.87% | 32.62% | 37.88% |
| Net Profit | 355 | 153 | 134 | 160 | 77 | 61 |
| EPS | 49.40 | 21.24 | 18.61 | 19.01 | 9.16 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 9%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 84 | 84 |
| 914 | 1,067 | 1,201 | 1,721 | 1,785 | |
| 282 | 224 | 338 | 1,052 | 1,420 | |
| Trade Payables | 338 | 377 | 437 | 389 | 1,091 |
| 190 | 167 | 156 | 282 | 311 | |
| Total Liabilities | 1,796 | 1,907 | 2,204 | 3,528 | 4,691 |
| 897 | 950 | 931 | 934 | 2,819 | |
| Capital Work in Progress | 2 | 19 | 141 | 1,587 | 252 |
| 55 | 48 | 107 | 0 | 0 | |
| 444 | 402 | 405 | 375 | 757 | |
| 0 | 0 | 126 | 149 | 217 | |
| Cash & Bank | 79 | 106 | 102 | 138 | 169 |
| 320 | 382 | 393 | 345 | 477 | |
| Total Assets | 1,796 | 1,907 | 2,204 | 3,528 | 4,691 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 409 | 418 | 192 | 383 | 322 | |
| Cash from Investing | -114 | -235 | -245 | -1,441 | -631 |
| Cash from Financing | -199 | -126 | 74 | 1,059 | 289 |
| -19 | 1 | 21 | 1 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Sanathan Textiles Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 11, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-11 - Sanathan Textiles Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 11, 2026
2026-09-11 - Sanathan Textiles Limited has informed the Exchange about Schedule of Analyst/Institutional Investors meet
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
News
Recent coverage and analyst commentary for SANATHAN
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Sanathan Textiles Ltd.
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