Home›Stock Screener›Sanathan Textiles›Financial Statements

Sanathan Textiles Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Sanathan Textiles (SANATHAN) reported revenue ₹1,175 Cr, net profit ₹22 Cr and EPS ₹2.56, with a net profit margin of 1.9% and ROE of 1.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sanathan Textiles share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.87% 2026 data
EBITDA Margin 8.51% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 0.47% 2026 data
Return on Equity 1.18% 2026 data

Balance Sheet Ratios

Current Ratio 1.08 2026 data
Equity Ratio 39.71% 2026 data
Asset Turnover 0.25 2026 data

SANATHAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

SANATHAN YoY (Mar 2025 vs Mar 2026) — revenue +59.9%, net profit -50.0%, EBITDA +40.8%, expenses +61.9%. Review Sanathan Textiles P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+59.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+40.8%
Year-over-Year
Expense Growth
+61.9%
Year-over-Year
Assets Growth
+33.6%
Year-over-Year
Equity Growth
+3.5%
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

SANATHAN Income Statement — Revenue, EBITDA & Net Profit

Sanathan Textiles revenue ₹1,175 Cr, EBITDA ₹100 Cr, net profit ₹22 Cr, EPS ₹2.56 (2026) — net profit margin 1.9%. Explore SANATHAN fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 1,175 825 735 748 1,083 746 766 788 749 752 683 782
Expenses 1,075 755 664 676 1,022 684 677 705 685 694 643 720
EBITDA 100 70 71 72 62 62 89 83 64 58 41 62
Operating Profit Margin % 8.00% 8.00% 9.00% 9.00% 5.00% 8.00% 10.00% 10.00% 8.00% 7.00% 5.00% 8.00%
Depreciation 32 18 12 12 31 11 11 11 12 11 11 11
Interest 37 19 3 5 36 5 5 5 5 5 6 6
Profit Before Tax 31 33 57 55 -5 45 72 67 47 41 23 45
Tax 10 13 14 15 0 13 20 17 13 11 6 10
Net Profit 22 20 44 40 -5 33 52 50 34 30 17 34
Earnings Per Share (₹) 2.56 2.38 5.17 4.79 -0.57 4.53 7.26 6.96 4.67 4.20 2.38 4.76

SANATHAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

SANATHAN total assets ₹4,714 Cr, total equity ₹1,872 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 4,714 3,528 2,204 1,907 1,796
Current Assets 1,526 857 909 802 860
Fixed Assets 3,070 934 931 950 897
Capital Work in Progress 252 1,587 141 21 2
Investments 757 0 107 48 55
Other Assets 0 1,007 1,025 888 843
LIABILITIES
Total Liabilities
Current Liabilities 1,416 1,046 423 300 350
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,872 1,808 1,275 1,140 987
Share Capital 84 84 72 72 72
Reserves & Surplus 1,788 1,724 1,203 1,068 915

SANATHAN Cash Flow Statement — Operating, Investing & Financing

Sanathan Textiles operating cash flow ₹284 Cr, investing ₹-1,342 Cr, financing ₹1,059 Cr, net cash flow ₹1 Cr (2025).

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