Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	30,386	29,986	29,575	33,292	31,853	19,184
Revenue	30,386	29,986	29,575	33,292	31,853	19,184
Revenue Growth (YoY)	-0.69%	1.39%	-11.16%	4.52%	66.04%	-9.37%
Cost of Revenue	21,146	21,267	21,382	24,105	20,293	11,245
Gross Profit	9,240	8,719	8,193	9,187	11,560	7,939
Selling, General & Admin	1,057	1,005	910.9	893.17	965.9	884.27
Other Operating Expenses	5,588	5,079	5,011	5,576	5,218	3,775
Operating Expenses	7,179	6,543	6,365	6,904	6,606	5,057
Operating Income	2,061	2,177	1,828	2,283	4,954	2,882
Interest Expense	-307.7	-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)	8.1	-0.2	-	-0.29	-25.9	-26.79
EBT Excluding Unusual Items	1,865	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	1,929	2,165	1,814	2,094	4,791	2,527
Income Tax Expense	545.5	560	475.6	566.91	1,237	670.73
Net Income	1,384	1,605	1,339	1,527	3,554	1,856
Net Income to Common	1,384	1,605	1,339	1,527	3,554	1,856
Net Income Growth	-18.19%	19.87%	-12.37%	-57.03%	91.48%	303.41%
Shares Outstanding (Basic)	82	75	72	72	72	72
Shares Outstanding (Diluted)	82	75	72	72	72	72
Shares Change (YoY)	13.48%	4.73%	-0.06%	-	-	-
EPS (Basic)	16.96	21.31	18.62	21.23	49.41	25.80
EPS (Diluted)	16.95	21.30	18.60	21.23	49.40	25.80
EPS Growth	-27.93%	14.52%	-12.39%	-57.02%	91.47%	303.35%
Free Cash Flow	-8,634	-11,447	-241.7	1,486	2,521	2,104
Free Cash Flow Per Share	-105.82	-152.02	-3.36	20.66	35.04	29.25
Gross Margin	30.41%	29.08%	27.70%	27.59%	36.29%	41.38%
Operating Margin	6.78%	7.26%	6.18%	6.86%	15.55%	15.02%
Profit Margin	4.55%	5.35%	4.53%	4.59%	11.16%	9.68%
Free Cash Flow Margin	-28.41%	-38.17%	-0.82%	4.46%	7.91%	10.97%
EBITDA	2,586	2,626	2,265	2,717	5,376	3,280
EBITDA Margin	8.51%	8.76%	7.66%	8.16%	16.88%	17.10%
D&A For EBITDA	524.2	448.8	437.6	434.86	421.7	397.69
EBIT	2,061	2,177	1,828	2,283	4,954	2,882
EBIT Margin	6.78%	7.26%	6.18%	6.86%	15.55%	15.02%
Effective Tax Rate	28.28%	25.87%	26.22%	27.07%	25.81%	26.54%
Revenue as Reported	30,570	30,161	29,798	33,450	32,015	19,330
Advertising Expenses	-	-	0.6	1.46	5.8	10.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.