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SANATHAN TEXTILES LIMITED SANATHAN NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.sanathan.com

Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-textured, fully drawn, twisted, recycled, and melange; cotton yarn products, including cotton carded, cotton combed compact, and other variants; and yarns for technical textiles, such as low and super low shrinkage, high tenacity, and low elongation. It also provides dope dye, polyester coloured, textile performance, self-stretch polyester filament, cationic dyeable polyester, and customised yarns. The company's products are used in various applications, including apparel, athleisure/sportswear, travel and leisure, logistics, medical and home textiles, and automotive fabrics, as well as home furnishings, luggage, ropes, geogrid fabrics, seatbelts, upholstery, innerwear, umbrellas, personal protective equipment, and pipes. It sells its products under the Puro Cotton Yarns, Sanathan Reviro, Born Dyed, Sanathan Drycool, Sanathan Puro, S-Flex, CDP, and Sanathan Stretch brands. The company exports its products. Sanathan Textiles Limited was incorporated in 2005 and is based in Mumbai, India.

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₹405.70
-12.72% 1Y

Market & Price

Market Cap
₹3,424.27 Cr
Current Price
₹405.70
High / Low (52W)
₹554.05 / ₹365.90
Beta
-

Valuation

Stock P/E
44.24
Industry PE
26.67
Forward P/E
7.94
PEG Ratio
-
Book Value
₹222.18
Price to Book
1.83
P/S
0.90
EV/EBITDA
16.75
Dividend Yield
-

Profitability & Returns

ROCE
6.41%
ROE
4.20%
ROA
2.90%
Profit Margin
2.03%
Op Margin
5.32%
EPS (Latest Qtr)
₹2.56
EPS (TTM)
₹9.17

Balance Sheet & Liquidity

Debt/Equity
0.81
Quick Ratio
0.27
Current Ratio
1.07
Debt
₹1,512.08 Cr
Total Assets
₹4,713.68 Cr
Current Assets
₹1,525.73 Cr
Working Capital
₹99.87 Cr

Ownership

Promoter Holding
78.58%
Chg in Prom Hold
-
FII / Inst Holding
11.98%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹4,761.38 Cr
Total Revenue (TTM)
₹3,811.18 Cr
EBITDA
₹284.35 Cr
Free Cash Flow
₹-316.86 Cr
Operating Cash Flow
₹322.41 Cr
Shares Outstanding
₹8.44 Cr
Gross Margin
30.11%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
5.36%
Profit 5Y
-20.29%
Revenue (YoY)
59.70%
Earnings (YoY)
-50.40%

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -20.3% CAGR over 5 years.
  • Trading 26.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SANATHAN SANATHAN TEXTILES LIMITED NSE 405.70 44.24 ₹3,424.27 Cr - 6.41% 4.20% 5.36% -20.29%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -743.13 Cr732.18 Cr745.34 Cr817.99 Cr1,078.67 Cr1,169.18 Cr
Cost of Revenue -528.29 Cr506.57 Cr512.23 Cr562.03 Cr774.42 Cr815.00 Cr
Gross Profit -214.84 Cr225.61 Cr233.11 Cr255.96 Cr304.25 Cr354.18 Cr
Operating Expenses -168.06 Cr168.81 Cr175.26 Cr211.25 Cr277.75 Cr291.99 Cr
Operating Income -46.78 Cr56.80 Cr57.85 Cr44.71 Cr26.50 Cr62.19 Cr
EBITDA -63.91 Cr71.34 Cr71.67 Cr70.19 Cr61.45 Cr100.44 Cr
Interest Expense -5.22 Cr2.47 Cr4.62 Cr18.48 Cr35.83 Cr36.92 Cr
Pretax Income -47.00 Cr57.31 Cr55.34 Cr33.27 Cr-5.09 Cr31.28 Cr
Tax Provision -12.83 Cr13.66 Cr14.91 Cr13.15 Cr-32.00 L9.71 Cr
Net Income -34.17 Cr43.65 Cr40.43 Cr20.12 Cr-4.77 Cr21.57 Cr
Diluted EPS 3.864.675.174.792.38-0.572.56

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -3,258.57 Cr2,889.86 Cr2,998.61 Cr3,811.18 Cr
Cost of Revenue -2,854.19 Cr2,569.36 Cr2,121.17 Cr2,663.68 Cr
Gross Profit -404.38 Cr320.50 Cr877.44 Cr1,147.50 Cr
Operating Expenses -167.75 Cr130.87 Cr659.77 Cr956.25 Cr
Operating Income -236.64 Cr189.63 Cr217.67 Cr191.25 Cr
EBITDA -275.31 Cr248.88 Cr280.27 Cr303.75 Cr
Interest Expense -22.39 Cr23.08 Cr17.96 Cr95.85 Cr
Pretax Income -209.43 Cr181.41 Cr216.45 Cr114.80 Cr
Tax Provision -56.69 Cr47.56 Cr56.00 Cr37.45 Cr
Net Income -152.74 Cr133.85 Cr160.45 Cr77.35 Cr
Diluted EPS 42.1118.1015.8621.30-

Compounded Sales Growth

5 Years:5.36%
1 Year:59.70%

Compounded Profit Growth

5 Years:-20.29%
1 Year:-50.40%

Stock Price Performance

1 Year:-12.72%
6 Months:-17.48%
3 Months:-3.67%
1 Month:-12.96%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,906.67 Cr2,203.68 Cr3,528.07 Cr4,713.68 Cr
Current Assets -801.51 Cr909.33 Cr857.34 Cr1,525.73 Cr
Cash & Equivalents -9.02 Cr29.93 Cr30.99 Cr10.52 Cr
Inventory -401.60 Cr405.49 Cr374.74 Cr757.10 Cr
Receivables -141.74 Cr125.68 Cr148.58 Cr217.00 Cr
Total Liabilities -766.56 Cr928.71 Cr1,720.06 Cr2,841.61 Cr
Current Liabilities -466.16 Cr505.35 Cr674.08 Cr1,425.86 Cr
Long Term Debt -221.64 Cr337.20 Cr938.20 Cr1,272.86 Cr
Total Debt -281.00 Cr379.88 Cr1,084.17 Cr1,511.88 Cr
Total Equity -1,140.11 Cr1,274.97 Cr1,808.01 Cr1,872.07 Cr
Shares Outstanding -8.44 Cr8.44 Cr8.44 Cr8.44 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -362.31 Cr248.91 Cr383.35 Cr322.41 Cr
Investing Cash Flow --235.06 Cr-149.55 Cr-1,440.94 Cr-631.40 Cr
Financing Cash Flow --126.17 Cr-84.80 Cr1,058.55 Cr288.52 Cr
Capital Expenditure --213.69 Cr-27.76 Cr-1,528.07 Cr-614.46 Cr
Free Cash Flow -148.62 Cr221.15 Cr-1,144.72 Cr-292.05 Cr
Net Change in Cash -1.09 Cr14.56 Cr96.00 L-20.47 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -12.4%11.1%29.3%30.1%
Operating Margin % -7.3%6.6%7.3%5.0%
Net Margin % -4.7%4.6%5.4%2.0%
ROE % -13.4%10.5%8.9%4.1%
ROCE % -16.4%11.2%7.6%5.8%

Shareholding Pattern

Insiders
78.58%
Institutions
11.98%
Public Float
55.94%

Analyst View

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