Sanathan Textiles Ltd

Sanathan Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanathan Textiles Ltd

₹ 408 -2.06%
27 May - close price
sanathan.com BSE: 544314 NSE: SANATHAN
About

Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]

Key Points

Business Overview:[1]
Sanathan Textiles Limited is a yarn manufacturer, operating across 3 key segments: Polyester Filament Yarn, Cotton Yarn, and Yarns for Technical Textiles. The company employs 3,000+ people.

Website BSE NSE
  • Market Cap ₹ 3,447 Cr.
  • Current Price ₹ 408
  • High / Low ₹ 564 / 352
  • Stock P/E 18.0
  • Book Value ₹ 241
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 9.93 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.63% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
746 780 756 781 743 741 731 750 767 768 753
694 720 677 705 685 683 661 680 696 715 670
Operating Profit 52 61 79 76 58 59 71 70 71 53 82
OPM % 7% 8% 10% 10% 8% 8% 10% 9% 9% 7% 11%
7 3 11 9 6 9 8 8 16 15 15
Interest 5 6 5 5 5 5 3 5 8 11 11
Depreciation 11 11 11 11 11 12 11 12 12 13 13
Profit before tax 43 47 74 69 48 50 64 62 67 45 73
Tax % 25% 23% 27% 24% 27% 26% 22% 24% 24% 16% 24%
32 36 54 52 35 37 50 47 51 38 56
EPS in Rs 4.46 5.01 7.55 7.26 4.87 4.42 5.91 5.59 6.00 4.51 6.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,340 2,117 1,918 3,185 3,329 2,957 2,997 3,038
2,098 1,896 1,582 2,640 3,060 2,723 2,725 2,761
Operating Profit 243 221 337 545 269 234 272 277
OPM % 10% 10% 18% 17% 8% 8% 9% 9%
6 7 15 16 18 29 30 55
Interest 60 51 59 40 31 30 25 35
Depreciation 98 103 40 42 43 44 45 49
Profit before tax 91 74 253 479 213 189 231 247
Tax % 35% 38% 27% 26% 27% 25% 24% 22%
59 46 186 356 156 141 174 192
EPS in Rs 8.24 6.40 25.80 49.42 21.71 19.64 20.67 22.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: -3%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 8%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 72 72 72 72 72 72 84 84
Reserves 341 372 559 915 1,072 1,214 1,749 1,946
589 650 541 378 281 219 129 385
325 358 466 427 481 521 491 723
Total Liabilities 1,327 1,452 1,639 1,792 1,906 2,026 2,454 3,138
833 903 888 881 849 827 830 806
CWIP 15 1 1 2 8 12 11 64
Investments 0 0 0 78 258 430 910 1,080
479 548 750 830 791 757 703 1,189
Total Assets 1,327 1,452 1,639 1,792 1,906 2,026 2,454 3,138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
141 142 240 296 342 249 199 195
-43 -199 -54 -99 -235 -150 -475 -395
-126 39 -162 -198 -126 -85 265 192
Net Cash Flow -28 -18 24 -1 -19 15 -11 -8
Free Cash Flow 109 -48 210 265 321 224 153 147
CFO/OP 67% 74% 85% 75% 148% 122% 95% 87%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 17 25 16 16 15 18 19
Inventory Days 62 97 80 61 67 62 96
Days Payable 63 116 56 57 70 63 102
Cash Conversion Cycle 24 17 6 40 20 12 17 13
Working Capital Days -11 -3 23 36 22 20 15 14
ROCE % 12% 27% 41% 17% 15% 14% 13%

Insights

In beta
Mar 2021 Dec 2024 Dec 2025
Total Installed Capacity
MTPA

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Capacity Utilization (Polyester & Cotton)
%
Cotton Yarn Installed Capacity
MTPA
Polyester Yarn Installed Capacity
MTPA
Production Volume
Lakh MT
Sales Volume (Finished Goods)
Lakh MT
Technical Textiles Installed Capacity
MTPA
Number of Customers
Actual
Number of Distributors
Actual
Number of SKUs
Actual

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
78.58% 78.58% 78.58% 78.58% 78.58% 78.58%
3.75% 1.89% 2.19% 1.68% 1.47% 1.58%
8.89% 12.10% 12.32% 11.45% 12.03% 12.31%
8.79% 7.42% 6.91% 8.29% 7.92% 7.54%
No. of Shareholders 69,43346,28231,99730,13227,93226,483

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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DRHP

Credit ratings

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