SANATHAN TEXTILES LIMITED (SANATHAN) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2005, Sanathan TextilesLtd manufactures and exports polyesteryarn, cotton yarn and yarn for technicaltextile[1]

SANATHANUpdated 1 Sept 2026, 0:29

Sanathan Textiles Limited

Market Cap

₹3,799Cr.

Current Price

₹452

High / Low

₹552/352

Stock P/E

18.1

ROE9.61%
ROCE13.0%
Book Value₹241
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 2005, Sanathan TextilesLtd manufactures and exports polyesteryarn, cotton yarn and yarn for technicaltextile[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2417251616151819
Inventory Days62978061676296
Days Payable6311656577063102
Cash Conversion Cycle241764020121713
Working Capital Days-11-3233622201514
ROCE %12%27%41%17%15%14%13%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 0:29


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