Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	30,226	29,575	33,292	31,853	19,184	21,166
Revenue	30,226	29,575	33,292	31,853	19,184	21,166
Revenue Growth (YoY)	-9.21%	-11.16%	4.52%	66.04%	-9.37%	-9.55%
Cost of Revenue	21,590	21,382	24,105	20,293	11,245	14,411
Gross Profit	8,636	8,193	9,187	11,560	7,939	6,755
Selling, General & Admin	984.83	910.93	893.17	965.9	884.27	732.09
Other Operating Expenses	4,893	5,011	5,576	5,218	3,775	3,773
Operating Expenses	6,331	6,366	6,904	6,606	5,057	5,533
Operating Income	2,305	1,828	2,283	4,954	2,882	1,223
Interest Expense	-207.04	-230.84	-223.89	-298.7	-474.07	-399.61
Interest & Investment Income	86.4	86.4	86.39	62.3	32.26	56.64
Currency Exchange Gain (Loss)	83.89	83.89	-96.23	75.7	85.43	-115.65
Other Non Operating Income (Expenses)	-	-	-0.29	-25.9	-26.79	-27.24
EBT Excluding Unusual Items	2,268	1,767	2,049	4,768	2,499	736.66
Gain (Loss) on Sale of Investments	23.4	23.4	40.92	3.4	-	-
Gain (Loss) on Sale of Assets	18.04	18.04	1.2	10.4	0.42	-0.72
Other Unusual Items	2.06	2.06	2.9	4.3	26.92	1.16
Pretax Income	2,315	1,814	2,094	4,791	2,527	740.89
Income Tax Expense	624.3	475.6	566.91	1,237	670.73	280.73
Net Income	1,691	1,338	1,527	3,554	1,856	460.16
Net Income to Common	1,691	1,338	1,527	3,554	1,856	460.16
Net Income Growth	10.68%	-12.37%	-57.03%	91.48%	303.41%	-22.40%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
Shares Change (YoY)	0.39%	-	-	-	-	361.03%
EPS (Basic)	23.41	18.61	21.23	49.41	25.80	6.40
EPS (Diluted)	23.40	18.60	21.23	49.40	25.80	6.40
EPS Growth	10.23%	-12.39%	-57.02%	91.47%	303.35%	-83.17%
Free Cash Flow	-	-241.71	1,486	2,521	2,104	-343.57
Free Cash Flow Per Share	-	-3.36	20.66	35.04	29.25	-4.78
Gross Margin	28.57%	27.70%	27.59%	36.29%	41.38%	31.92%
Operating Margin	7.63%	6.18%	6.86%	15.55%	15.02%	5.78%
Profit Margin	5.59%	4.53%	4.59%	11.16%	9.68%	2.17%
Free Cash Flow Margin	-	-0.82%	4.46%	7.91%	10.97%	-1.62%
EBITDA	2,757	2,271	2,717	5,376	3,280	2,250
EBITDA Margin	9.12%	7.68%	8.16%	16.88%	17.10%	10.63%
D&A For EBITDA	452.55	443.89	434.86	421.7	397.69	1,028
EBIT	2,305	1,828	2,283	4,954	2,882	1,223
EBIT Margin	7.63%	6.18%	6.86%	15.55%	15.02%	5.78%
Effective Tax Rate	26.97%	26.22%	27.07%	25.81%	26.54%	37.89%
Revenue as Reported	30,458	29,798	33,450	32,015	19,330	21,235
Advertising Expenses	-	0.61	1.46	5.8	10.31	11.99

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.