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Sanathan Textiles SANATHAN.NS · INR

N/A · NSE · 🇮🇳 India

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549.45

-0.84%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹38.11bn

FY2022FY2026

Net income

₹773.5m

FY2022FY2026

Free cash flow

−₹3.86bn

FY2022FY2026

Shareholders' equity

₹18.72bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹38.11bn₹29.34bn₹28.90bn₹32.59bn₹31.21bn
Operating income₹1.91bn₹2.25bn₹1.90bn₹2.37bn₹5.03bn
Net income₹773.5m₹18.8m₹1.34bn₹1.53bn₹3.55bn
Diluted earnings per share9.160.2218.2918.1042.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹47.14bn₹413.1m₹22.04bn₹19.07bn₹17.96bn
Cash and short-term investments₹1.69bn₹1.38bn———
Total liabilities₹28.42bn₹17.20bn₹9.29bn₹7.67bn₹8.10bn
Debt₹15.12bn₹10.84bn₹3.37bn₹2.22bn₹2.80bn
Shareholders' equity₹18.72bn₹18.08bn₹12.75bn₹11.40bn₹9.87bn
Shares outstanding84m84m73m84m84m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations₹2.28bn₹1.99bn₹1.92bn₹3.62bn₹2.95bn
Capital spending−₹6.14bn−₹167.0m−₹2.16bn−₹2.14bn−₹425.0m
Free cash flow−₹3.86bn₹1.82bn−₹241.7m₹1.49bn₹2.52bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹13.35bn₹11.69bn₹10.79bn₹8.18bn₹7.45bn₹6.68bn₹7.43bn₹7.42bn
Operating income₹733.6m₹621.9m₹265.0m₹447.1m₹578.5m₹638.3m₹467.8m₹468.1m
Net income₹238.2m₹215.7m−₹47.7m₹201.2m₹404.3m₹436.5m₹341.7m₹325.6m
Diluted earnings per share2.822.56-0.572.384.795.174.674.45
Cash from operations———₹420.0m—₹2.00bn——
Capital spending———−₹3.82bn—−₹7.23bn——
Free cash flow———−₹3.40bn—−₹5.23bn——
Total assets—₹47.14bn—₹40.82bn—₹35.28bn——
Cash and short-term investments—₹1.69bn—₹1.31bn—₹1.38bn——
Debt—₹14.96bn—₹14.16bn—₹10.84bn——
Shareholders' equity—₹18.72bn—₹18.49bn—₹18.08bn——

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin5.0%7.7%6.6%7.3%16.1%
Net margin2.0%0.1%4.6%4.7%11.4%
Return on equity4.1%0.1%10.5%13.4%36.0%
Return on assets1.6%4.5%6.1%8.0%19.8%
Free cash flow yield20.9%5.3%11.6%——
Revenue growth29.9%1.5%-11.3%4.4%—
Earnings growth4023.7%-98.6%-12.4%-57.0%—
Current ratio1.07x1.27x1.80x1.72x1.87x
Debt to equity0.80x0.60x0.26x0.19x0.28x
Equity ratio39.7%4377.1%57.9%59.8%54.9%
Interest coverage2.00x769.44x8.22x10.57x16.85x
Buybacks as a share of market value0.0%-15.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%——
Operating income-6.9%——
Net income-20.3%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings62.3—20.0
Price to sales1.31.30.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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