Sanathan Textiles Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	33,742	29,986	29,575	33,292	31,853	19,184
Revenue	33,742	29,986	29,575	33,292	31,853	19,184
Revenue Growth (YoY)	11.63%	1.39%	-11.16%	4.52%	66.04%	-9.37%
Cost of Revenue	23,608	21,267	21,382	24,105	20,293	11,245
Gross Profit	10,134	8,719	8,193	9,187	11,560	7,939
Selling, General & Admin	1,166	1,005	910.9	893.17	965.9	884.27
Other Operating Expenses	6,386	5,079	5,011	5,576	5,218	3,775
Operating Expenses	8,276	6,543	6,365	6,904	6,606	5,057
Operating Income	1,859	2,177	1,828	2,283	4,954	2,882
Interest Expense	-613.9	-179.4	-230.8	-223.89	-298.7	-474.07
Interest & Investment Income	72.1	72.1	86.4	86.39	62.3	32.26
Currency Exchange Gain (Loss)	31.2	31.2	83.9	-96.23	75.7	85.43
Other Non Operating Income (Expenses)	-3.8	-0.2	-	-0.29	-25.9	-26.79
EBT Excluding Unusual Items	1,344	2,100	1,767	2,049	4,768	2,499
Gain (Loss) on Sale of Investments	51.8	51.8	23.4	40.92	3.4	-
Gain (Loss) on Sale of Assets	1.1	1.1	18	1.2	10.4	0.42
Other Unusual Items	5.1	5.1	2.1	2.9	4.3	26.92
Pretax Income	1,408	2,165	1,814	2,094	4,791	2,527
Income Tax Expense	414	560	475.6	566.91	1,237	670.73
Net Income	994.3	1,605	1,339	1,527	3,554	1,856
Net Income to Common	994.3	1,605	1,339	1,527	3,554	1,856
Net Income Growth	-41.19%	19.87%	-12.37%	-57.03%	91.48%	303.41%
Shares Outstanding (Basic)	84	75	72	72	72	72
Shares Outstanding (Diluted)	84	75	72	72	72	72
Shares Change (YoY)	16.93%	4.73%	-0.06%	-	-	-
EPS (Basic)	11.77	21.31	18.62	21.23	49.41	25.80
EPS (Diluted)	11.77	21.30	18.60	21.23	49.40	25.80
EPS Growth	-49.72%	14.52%	-12.39%	-57.02%	91.47%	303.35%
Free Cash Flow	-	-11,447	-241.7	1,486	2,521	2,104
Free Cash Flow Per Share	-	-152.02	-3.36	20.66	35.04	29.25
Gross Margin	30.04%	29.08%	27.70%	27.59%	36.29%	41.38%
Operating Margin	5.51%	7.26%	6.18%	6.86%	15.55%	15.02%
Profit Margin	2.95%	5.35%	4.53%	4.59%	11.16%	9.68%
Free Cash Flow Margin	-	-38.17%	-0.82%	4.46%	7.91%	10.97%
EBITDA	2,302	2,626	2,265	2,717	5,376	3,280
EBITDA Margin	6.82%	8.76%	7.66%	8.16%	16.88%	17.10%
D&A For EBITDA	443.22	448.8	437.6	434.86	421.7	397.69
EBIT	1,859	2,177	1,828	2,283	4,954	2,882
EBIT Margin	5.51%	7.26%	6.18%	6.86%	15.55%	15.02%
Effective Tax Rate	29.40%	25.87%	26.22%	27.07%	25.81%	26.54%
Revenue as Reported	33,913	30,161	29,798	33,450	32,015	19,330
Advertising Expenses	-	-	0.6	1.46	5.8	10.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.