Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	38,112	38,112	29,986	29,575	33,292	31,853
Revenue Growth	27.10%	27.10%	1.39%	-11.16%	4.52%	66.04%
Gross Profit Gross Profit Growth	11,475	11,475	8,719	8,193	9,187	11,560
Operating Income Operating Income Growth	1,913	1,913	2,177	1,828	2,283	4,954
Net Income Net Income Growth	773.5	773.5	1,605	1,339	1,527	3,554
Earnings Per Share EPS Growth	9.16	9.16	21.30	18.60	21.23	49.40
EPS Growth	-56.99%	-56.99%	14.52%	-12.39%	-57.02%	91.47%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	28,899	28,278	29,890	27,697
outside India outside India Growth	1,087	1,297	3,402	4,156
Total Total Growth	29,986	29,575	33,292	31,853

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,690	1,690	309.9	1,369	565.21	627.68
Total Debt Total Debt Growth	15,121	15,121	10,842	3,799	2,810	3,782
Net Cash (Debt) Net Cash Growth	-13,430	-13,430	-10,532	-2,430	-2,245	-3,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-159.05	-159.05	-139.86	-33.80	-31.20	-43.85

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	3,224	3,224	2,840	1,917	3,623	2,946
Capital Expenditures CapEx Growth	-6,145	-6,145	-14,287	-2,159	-2,137	-425.03
Free Cash Flow Free Cash Flow Growth	-2,921	-2,921	-11,447	-241.7	1,486	2,521
Free Cash Flow Growth	-	-	-	-	-41.04%	19.80%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	30.11%	30.11%	29.08%	27.70%	27.59%	36.29%
Operating Margin	5.02%	5.02%	7.26%	6.18%	6.86%	15.55%
Pretax Margin	3.01%	3.01%	7.22%	6.13%	6.29%	15.04%
Profit Margin	2.03%	2.03%	5.35%	4.53%	4.59%	11.16%
FCF Margin	-7.66%	-7.66%	-38.17%	-0.82%	4.46%	7.91%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	52.73	40.12	19.03	-	-	-
Forward PE	14.46	13.11	20.43	-	-	-
PS Ratio	1.07	0.81	1.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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