Sanathan Textiles Complete Financial Statements
SANATHAN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Sanathan Textiles (SANATHAN).
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Profitability Ratios
Net Profit Margin
2.42%
2025 data
EBITDA Margin
8.48%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.57%
2025 data
Return on Equity
1.11%
2025 data
Balance Sheet Ratios
Current Ratio
0.82
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.25%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
-39.4%
Year-over-Year
EBITDA Growth
+12.9%
Year-over-Year
Expense Growth
+10.4%
Year-over-Year
Assets Growth
+60.1%
Year-over-Year
Equity Growth
+41.8%
Year-over-Year
Liabilities Growth
+60.1%
Year-over-Year
Operating Cash Flow Growth
+47.9%
Year-over-Year
Investing Cash Flow Growth
-447.8%
Year-over-Year
Financing Cash Flow Growth
+1312.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825 | 735 | 748 | 746 | 766 | 788 | 749 | 752 | 683 | 782 |
| Expenses | 755 | 664 | 676 | 684 | 677 | 705 | 685 | 694 | 643 | 720 |
| EBITDA | 70 | 71 | 72 | 62 | 89 | 83 | 64 | 58 | 41 | 62 |
| Operating Profit Margin % | 8.00% | 9.00% | 9.00% | 8.00% | 10.00% | 10.00% | 8.00% | 7.00% | 5.00% | 8.00% |
| Depreciation | 18 | 12 | 12 | 11 | 11 | 11 | 12 | 11 | 11 | 11 |
| Interest | 19 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Profit Before Tax | 33 | 57 | 55 | 45 | 72 | 67 | 47 | 41 | 23 | 45 |
| Tax | 13 | 14 | 15 | 13 | 20 | 17 | 13 | 11 | 6 | 10 |
| Net Profit | 20 | 44 | 40 | 33 | 52 | 50 | 34 | 30 | 17 | 34 |
| Earnings Per Share (₹) | 2.38 | 5.17 | 4.79 | 4.53 | 7.26 | 6.96 | 4.67 | 4.20 | 2.38 | 4.76 |
Related Pages for Sanathan Textiles
Additional stock information and data for SANATHAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 3,528 | 2,204 | 1,907 | 1,796 |
| Current Assets | 857 | 909 | 802 | 860 |
| Fixed Assets | 934 | 931 | 950 | 897 |
| Capital Work in Progress | 1,587 | 141 | 21 | 2 |
| Investments | 0 | 107 | 48 | 55 |
| Other Assets | 1,007 | 1,025 | 888 | 843 |
| LIABILITIES | ||||
| Total Liabilities | 3,528 | 2,204 | 1,907 | 1,796 |
| Current Liabilities | 1,046 | 423 | 300 | 350 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,808 | 1,275 | 1,140 | 987 |
| Share Capital | 84 | 72 | 72 | 72 |
| Reserves & Surplus | 1,724 | 1,203 | 1,068 | 915 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 284 | 192 | 362 | 295 |
| Investing Activities | -1,342 | -245 | -235 | -96 |
| Financing Activities | 1,059 | 75 | -126 | -199 |
| Net Cash Flow | 1 | 21 | 1 | -1 |