Sanathan Textiles Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹4,250 Cr
- P/E
- 69.96
- ROE
- 3.78%
- PEG
- -3.09
- Price to sales
- 0.98
- Debt to equity
- 0.81
- 52W high / low
- ₹557 / ₹366
- EBITDA margin
- 7.34%
- Net profit margin
- 1.83%
- Promoter holding
- 78.58%
- Sales (last year)
- ₹4,401 Cr
Incorporated in 2005, Sanathan Textiles Ltd manufactures and exports polyester yarn, cotton yarn and yarn for technical textile[1]
Guidance scorecard · Q1 FY27 call
What Sanathan Textiles Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ1 FY27 call
20–40%- Punjab facility Phase 1 utilization is ramping up from 80% to expected 95-96% by FY27 end, increasing yarn production.
- Phase 2 of Punjab plant (200 TPD capacity) is on track for commissioning in Q1 FY28, targeting 900 TPD total capacity.
- Technical textile capacity at Silvassa doubled from 9,000 to 18,000 tons per annum; commercial production expected shortly, with 7,500 tons additional capacity contributing in FY27.
- Greenfield cotton yarn plant planned in Madhya Pradesh with INR 400 crores capex and expected incremental revenue of INR 350-375 crores.
2 more points from Sanathan Textiles Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Sanathan Textiles Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Sanathan Textiles is planning a greenfield cotton yarn plant in Madhya Pradesh with a capex of about INR 400 crores to install 72,500 spindles.
- Expected asset turn from this cotton yarn expansion is around 0.8 to 0.85, targeting incremental revenue of approximately INR 350 to 375 crores.
- Phase 2 expansion at the Punjab facility is on track, aiming to increase polymerization capacity from 700 tons per day to 900 tons per day by Q1 FY28.
- Installation of technical textile expansion at Silvassa is complete, moving towards commercial production this year, adding to the existing 9,000 tons per annum capacity.
2 more points from Sanathan Textiles Ltd's call on capex
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FundraisingQ1 FY27 call
See what Sanathan Textiles Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Ask what Sanathan Textiles Ltd said on the order book →
Full Q1 FY27 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Sanathan Textiles Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sanathan Textiles Ltd
Quarterly Results
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
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |
Guidance history
How Sanathan Textiles Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Flat | Planned | — | — |
| Q4 FY26 call → | 20–40% | Up 2%+ | Planned | Planned | — |
| Q3 FY26 call → | 20–40% | Up 2%+ | Planned | Planned | — |
| Q2 FY26 call → | 20–40% | Up 2%+ | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
68 out of 100 — Steady
Over the past year its share price has moved roughly in the middle of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +3.2% | 63% |
| Last 6 months | +12.3% | 69% |
| Last 3 months | +8.5% | 77% |
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Sanathan Textiles Ltd: 0.4 × 63 + 0.4 × 69 + 0.2 × 77 = 68.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Sanathan Textiles Ltd's management said in earlier quarters
Others in Textiles & Apparels this season
- Suditi Industries Ltd (Q2 FY27)
PAT for Q1-FY27 is INR 16 million with a PAT margin of 9.20% (Page 30). Key investor presentation takeaways from Suditi Industries Ltd's Q2 FY27 investor presen
- Ashima Ltd (Q2 FY27)
Quarter ended 30/09/2026 total segment revenue (net sales/income from operations) was ₹1,696 lakhs (Rs. Key results statement takeaways from Ashima Ltd's Q2 FY2
- Fiberweb (India) Ltd (Q2 FY27)
Q2 FY27 Revenue: ₹30.74 Cr (Sales); Total Income: ₹30.99 Cr (Page 23) . Key investor presentation takeaways from Fiberweb (India) Ltd's Q2 FY27 investor present
- K P R Mill Ltd (Q2 FY27)
Quarterly Revenue from Operations (Q2FY27): ₹1,939.74 Cr, up from ₹1,632.03 Cr in Q2FY26 (18.8% YoY increase). Key investor presentation takeaways from K P R Mi