Sanathan Textiles Ltd
Incorporated in 2005, Sanathan Textiles
Ltd manufactures and exports polyester
yarn, cotton yarn and yarn for technical
textile[1]
- Market Cap ₹ 4,286 Cr.
- Current Price ₹ 508
- High / Low ₹ 564 / 287
- Stock P/E 28.4
- Book Value ₹ 214
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.5% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 3,185 | 3,329 | 2,958 | 2,999 | 2,963 | |
| 2,640 | 3,061 | 2,724 | 2,729 | 2,708 | |
| Operating Profit | 545 | 268 | 233 | 270 | 255 |
| OPM % | 17% | 8% | 8% | 9% | 9% |
| 16 | 16 | 22 | 17 | 14 | |
| Interest | 40 | 31 | 30 | 25 | 17 |
| Depreciation | 42 | 43 | 44 | 46 | 46 |
| Profit before tax | 479 | 209 | 181 | 216 | 205 |
| Tax % | 26% | 27% | 26% | 26% | |
| 355 | 153 | 134 | 160 | 151 | |
| EPS in Rs | 49.40 | 21.23 | 18.61 | 19.01 | 18.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -24% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 84 |
| Reserves | 915 | 1,068 | 1,203 | 1,724 |
| 378 | 281 | 380 | 1,084 | |
| 428 | 486 | 549 | 636 | |
| Total Liabilities | 1,793 | 1,907 | 2,204 | 3,528 |
| 897 | 950 | 931 | 934 | |
| CWIP | 2 | 21 | 141 | 1,587 |
| Investments | 55 | 48 | 107 | 0 |
| 839 | 888 | 1,025 | 1,007 | |
| Total Assets | 1,793 | 1,907 | 2,204 | 3,528 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 295 | 362 | 192 | 284 | |
| -96 | -235 | -245 | -1,342 | |
| -199 | -126 | 74 | 1,059 | |
| Net Cash Flow | -1 | 1 | 21 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 16 | 16 | 16 | 18 |
| Inventory Days | 80 | 61 | 69 | 64 |
| Days Payable | 56 | 57 | 75 | 84 |
| Cash Conversion Cycle | 40 | 19 | 10 | -1 |
| Working Capital Days | 36 | 20 | 24 | 5 |
| ROCE % | 17% | 14% | 10% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Aug - Listing Obligations and Disclosure Reequipments) Regulations 2015, the transcript of earnings call held on August 08, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Aug - Scheduled analyst/institutional investor meetings from Aug 12-14, 2025, no UPSI to be discussed.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 Aug - ICRA report confirms Sanathan Textiles' IPO funds utilized as per objects, no deviations, for Q1 FY2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
8 Aug - Audio recording link of Q1 FY2026 earnings call shared by Sanathan Textiles.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Copies of newspaper advertisement regarding the extract of Unaudited Financial Results for the quarter ended June 30, 2025.
Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT
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Mar 2025TranscriptNotesPPT
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Feb 2025TranscriptPPT
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Jan 2025TranscriptPPT
Business Overview:[1]
Sanathan Textiles Limited is one of India’s leading yarn manufacturers, operating across three key segments: Polyester Filament Yarn, Cotton Yarn, and Yarns for Technical Textiles. Backed by over 140+ years of cumulative promoter experience in the textile industry, the company employs more than 3,000 people.