Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanathan Textiles Ltd
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 746 | 780 | 756 | 781 | 742 | 743 | 732 | 745 | 818 | 1,079 | 1,169 |
| Expenses + | 694 | 720 | 677 | 705 | 684 | 685 | 664 | 676 | 755 | 1,021 | 1,075 |
| Operating Profit | 52 | 61 | 79 | 76 | 58 | 58 | 68 | 70 | 63 | 57 | 94 |
| OPM % | 7% | 8% | 10% | 10% | 8% | 8% | 9% | 9% | 8% | 5% | 8% |
| Other Income + | 6 | 2 | 10 | 7 | 4 | 5 | 3 | 2 | 7 | 4 | 6 |
| Interest | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 18 | 36 | 37 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 18 | 31 | 32 |
| Profit before tax | 41 | 45 | 72 | 67 | 45 | 47 | 57 | 55 | 33 | -5 | 31 |
| Tax % | 26% | 23% | 28% | 25% | 28% | 27% | 24% | 27% | 40% | -6% | 31% |
| Net Profit + | 30 | 34 | 52 | 50 | 33 | 34 | 44 | 40 | 20 | -5 | 22 |
| EPS in Rs | 4.20 | 4.76 | 7.26 | 6.96 | 4.53 | 4.05 | 5.17 | 4.79 | 2.38 | -0.57 | 2.56 |
Financials of Sanathan Textiles Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 3,185 | 3,329 | 2,958 | 2,999 | 3,811 |
| Expenses + | 2,640 | 3,061 | 2,724 | 2,729 | 3,527 |
| Operating Profit | 545 | 268 | 233 | 270 | 284 |
| OPM % | 17% | 8% | 8% | 9% | 7% |
| Other Income + | 16 | 16 | 22 | 17 | 19 |
| Interest | 40 | 31 | 30 | 25 | 96 |
| Depreciation | 42 | 43 | 44 | 46 | 93 |
| Profit before tax | 479 | 209 | 181 | 216 | 115 |
| Tax % | 26% | 27% | 26% | 26% | 33% |
| Net Profit + | 355 | 153 | 134 | 160 | 77 |
| EPS in Rs | 49.40 | 21.23 | 18.61 | 19.01 | 9.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Sanathan Textiles Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 84 | 84 |
| Reserves | 915 | 1,068 | 1,203 | 1,724 | 1,788 |
| Borrowings + | 378 | 281 | 380 | 1,084 | 1,512 |
| Other Liabilities + | 428 | 486 | 549 | 636 | 1,330 |
| Total Liabilities | 1,793 | 1,907 | 2,204 | 3,528 | 4,714 |
| Fixed Assets + | 897 | 950 | 931 | 934 | 2,819 |
| CWIP | 2 | 21 | 141 | 1,587 | 252 |
| Investments | 55 | 48 | 107 | 0 | 0 |
| Other Assets + | 839 | 888 | 1,025 | 1,007 | 1,642 |
| Total Assets | 1,793 | 1,907 | 2,204 | 3,528 | 4,714 |
Financials of Sanathan Textiles Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 295 | 362 | 192 | 284 | 322 |
| Cash from Investing Activity + | -96 | -235 | -245 | -1,342 | -631 |
| Cash from Financing Activity + | -199 | -126 | 74 | 1,059 | 289 |
| Net Cash Flow | -1 | 1 | 21 | 1 | -20 |
| Free Cash Flow | 254 | 149 | -21 | -1,144 | -264 |
| CFO/OP | 75% | 156% | 98% | 127% | 130% |
Financials of Sanathan Textiles Ltd
Working capital efficiency and return ratios
| 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 | 56 | 57 | 75 | 84 | 150 |
| Cash Conversion Cycle | 40 | 19 | 10 | -1 | -25 |
| Working Capital Days | 36 | 20 | 24 | 5 | -7 |
| ROCE % | 17% | 14% | 10% | 7% |