SANATHAN TEXTILES LIMITED (SANATHAN) financials

SANATHAN TEXTILES LIMITED (SANATHAN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹4,698Cr.
Current Price: ₹557
Stock P/E: 22.4
ROE: 9.61%
ROCE: 13.0%
Book Value: ₹241
Dividend Yield: 0.00%
52W High / Low: ₹570/352

In Jun 2026, SANATHAN TEXTILES LIMITED (SANATHAN) reported sales ₹813 Cr and net profit ₹65 Cr.

Annual TTM: sales ₹3,101 Cr, net profit ₹210 Cr.

Shareholding: Promoters 78.58% (Sep 2026), FIIs 1.35% (Sep 2026), DIIs 13.56% (Sep 2026), Public 6.52% (Sep 2026), No. of Shareholders 25,104% (Sep 2026).

SANATHAN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	743	741	731	750	767	768	753	813
Expenses	685	683	661	680	696	715	670	718
Operating Profit	58	59	71	70	71	53	82	95
OPM %	8%	8%	10%	9%	9%	7%	11%	12%
Other Income	6	9	8	8	16	15	15	16
Interest	5	5	3	5	8	11	11	11
Depreciation	11	12	11	12	12	13	13	13
Profit before tax	48	50	64	62	67	45	73	86
Tax %	27%	26%	22%	24%	24%	16%	24%	25%
Net Profit	35	37	50	47	51	38	56	65
EPS in Rs	4.87	4.42	5.91	5.59	6.00	4.51	6.63	7.70
Raw PDF	—	—	—	—	—	—	—	—

SANATHAN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,117	1,918	3,185	3,329	2,957	2,997	3,038	3,101
Expenses	1,896	1,582	2,640	3,060	2,723	2,725	2,753	2,799
Operating Profit	221	337	545	269	234	272	285	302
OPM %	10%	18%	17%	8%	8%	9%	9%	10%
Other Income	7	15	16	18	29	30	55	62
Interest	51	59	40	31	30	25	43	42
Depreciation	103	40	42	43	44	45	49	50
Profit before tax	74	253	479	213	189	231	247	272
Tax %	38%	27%	26%	27%	25%	24%	22%	—
Net Profit	46	186	356	156	141	174	192	210
EPS in Rs	6.40	25.80	49.42	21.71	19.64	20.67	22.74	24.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SANATHAN balance sheet (₹ Cr.)
Category	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
Borrowings	589	650	541	378	281	219	129	385
Other Liabilities	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
Fixed Assets	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
Other Assets	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

SANATHAN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	141	142	240	296	342	249	199	195
Cash from Investing Activity	-43	-199	-54	-99	-235	-150	-475	-395
Cash from Financing Activity	-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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	67%	74%	85%	75%	148%	122%	95%	85%

SANATHAN shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	78.58%	78.58%	78.58%	78.58%	78.58%	78.58%	78.58%	78.58%
FIIs	3.75%	1.89%	2.19%	1.68%	1.47%	1.58%	1.47%	1.35%
DIIs	8.89%	12.10%	12.32%	11.45%	12.03%	12.31%	12.73%	13.56%
Public	8.79%	7.42%	6.91%	8.29%	7.92%	7.54%	7.23%	6.52%
No. of Shareholders	69,433	46,282	31,997	30,132	27,932	26,483	24,885	25,104

SANATHAN key ratios
Category	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%

SANATHANUpdated 18 Oct 2026, 20:09

Sanathan Textiles Limited

SANATHANUpdated 18 Oct 2026, 20:09

Market Cap

₹4,698Cr.

Current Price

₹557

High / Low

₹570/352

Stock P/E

22.4

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	746	5	694	7	11	43	25	32	4.46
Dec 2023	780	6	720	3	11	47	23	36	5.01
Mar 2024	756	5	677	11	11	74	27	54	7.55
Jun 2024	781	5	705	9	11	69	24	52	7.26
Sep 2024	743	5	685	6	11	48	27	35	4.87
Dec 2024	741	5	683	9	12	50	26	37	4.42
Mar 2025	731	3	661	8	11	64	22	50	5.91
Jun 2025	750	5	680	8	12	62	24	47	5.59
Sep 2025	767	8	696	16	12	67	24	51	6
Dec 2025	768	11	715	15	13	45	16	38	4.51
Mar 2026	753	11	670	15	13	73	24	56	6.63
Jun 2026	813	11	718	16	13	86	25	65	7.7

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	2340	60	2098	6	98	91	35	59	8.24
Mar 2020	2117	51	1896	7	103	74	38	46	6.4
Mar 2021	1918	59	1582	15	40	253	27	186	25.8
Mar 2022	3185	40	2640	16	42	479	26	356	49.42
Mar 2023	3329	31	3060	18	43	213	27	156	21.71
Mar 2024	2957	30	2723	29	44	189	25	141	19.64
Mar 2025	2997	25	2725	30	45	231	24	174	20.67
Mar 2026	3038	43	2753	55	49	247	22	192	22.74
TTM	3101	42	2799	62	50	272	—	210	24.84

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	78.58%
FIIs	1.35%
DIIs	13.56%
Public	6.52%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2024	78.58%	3.75%	8.89%	8.79%
Mar 2025	78.58%	1.89%	12.1%	7.42%
Jun 2025	78.58%	2.19%	12.32%	6.91%
Sep 2025	78.58%	1.68%	11.45%	8.29%
Dec 2025	78.58%	1.47%	12.03%	7.92%
Mar 2026	78.58%	1.58%	12.31%	7.54%
Jun 2026	78.58%	1.47%	12.73%	7.23%
Sep 2026	78.58%	1.35%	13.56%	6.52%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	72	341	589	325	1327	833	15	0	479	1327
Mar 2020	72	372	650	358	1452	903	1	0	548	1452
Mar 2021	72	559	541	466	1639	888	1	0	750	1639
Mar 2022	72	915	378	427	1792	881	2	78	830	1792
Mar 2023	72	1072	281	481	1906	849	8	258	791	1906
Mar 2024	72	1214	219	521	2026	827	12	430	757	2026
Mar 2025	84	1749	129	491	2454	830	11	910	703	2454
Mar 2026	84	1946	385	723	3138	806	64	1080	1189	3138

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	141	-43	-126	-28
Mar 2020	142	-199	39	-18
Mar 2021	240	-54	-162	24
Mar 2022	296	-99	-198	-1
Mar 2023	342	-235	-126	-19
Mar 2024	249	-150	-85	15
Mar 2025	199	-475	265	-11
Mar 2026	195	-395	192	-8

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SANATHAN TEXTILES LIMITED (SANATHAN)?

The reported market capitalisation for SANATHAN TEXTILES LIMITED (SANATHAN) is ₹4,698Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SANATHAN?

The current price shown for SANATHAN TEXTILES LIMITED (SANATHAN) on Fincrux is ₹557 with a 52-week high/low of ₹570/352.

What is the P/E ratio of SANATHAN TEXTILES LIMITED (SANATHAN)?

The stock P/E for SANATHAN TEXTILES LIMITED (SANATHAN) is 22.4 on Fincrux, with ROE at 9.61% and ROCE at 13.0%.

What were SANATHAN latest quarterly results?

For Jun 2026, SANATHAN TEXTILES LIMITED (SANATHAN) reported sales ₹813 Cr and net profit ₹65 Cr (figures in ₹ crore unless noted).

What are SANATHAN annual sales and net profit?

For TTM, SANATHAN TEXTILES LIMITED (SANATHAN) shows sales of ₹3,101 Cr and net profit of ₹210 Cr on the Fincrux profit & loss statement.

Who owns SANATHAN TEXTILES LIMITED (SANATHAN)?

Latest shareholding for SANATHAN TEXTILES LIMITED (SANATHAN) on Fincrux: Promoters 78.58% (Sep 2026), FIIs 1.35% (Sep 2026), DIIs 13.56% (Sep 2026), Public 6.52% (Sep 2026), No. of Shareholders 25,104% (Sep 2026).

Where can I find SANATHAN TEXTILES LIMITED (SANATHAN) financials?

SANATHAN TEXTILES LIMITED (SANATHAN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SANATHAN balance sheet and cash flow?

Yes. The SANATHAN TEXTILES LIMITED (SANATHAN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 20:09