Sanathan Textiles Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	38,112	29,986	29,575	33,292	31,853
Other Revenue	194	-	-	-	-
Revenue	38,306	29,986	29,575	33,292	31,853
Revenue Growth (YoY)	27.74%	1.39%	-11.16%	4.52%	66.04%
Cost of Revenue	26,637	21,267	21,382	24,105	20,293
Gross Profit	11,669	8,719	8,193	9,187	11,560
Selling, General & Admin	1,253	1,005	910.9	893.17	965.9
Other Operating Expenses	7,379	5,079	5,011	5,576	5,218
Operating Expenses	9,563	6,543	6,365	6,904	6,606
Operating Income	2,107	2,177	1,828	2,283	4,954
Interest Expense	-958.5	-179.4	-230.8	-223.89	-298.7
Interest & Investment Income	-	72.1	86.4	86.39	62.3
Currency Exchange Gain (Loss)	-	31.2	83.9	-96.23	75.7
Other Non Operating Income (Expenses)	-	-0.2	-	-0.29	-25.9
EBT Excluding Unusual Items	1,148	2,100	1,767	2,049	4,768
Gain (Loss) on Sale of Investments	-	51.8	23.4	40.92	3.4
Gain (Loss) on Sale of Assets	-	1.1	18	1.2	10.4
Other Unusual Items	-	5.1	2.1	2.9	4.3
Pretax Income	1,148	2,165	1,814	2,094	4,791
Income Tax Expense	374.5	560	475.6	566.91	1,237
Net Income	773.5	1,605	1,339	1,527	3,554
Net Income to Common	773.5	1,605	1,339	1,527	3,554
Net Income Growth	-51.79%	19.87%	-12.37%	-57.03%	91.48%
Shares Outstanding (Basic)	84	75	72	72	72
Shares Outstanding (Diluted)	84	75	72	72	72
Shares Change (YoY)	12.14%	4.73%	-0.06%	-	-
EPS (Basic)	9.16	21.31	18.62	21.23	49.41
EPS (Diluted)	9.16	21.30	18.60	21.23	49.40
EPS Growth	-56.99%	14.52%	-12.39%	-57.02%	91.47%
Free Cash Flow	-2,921	-11,447	-241.7	1,486	2,521
Free Cash Flow Per Share	-34.59	-152.02	-3.36	20.66	35.04
Gross Margin	30.46%	29.08%	27.70%	27.59%	36.29%
Operating Margin	5.50%	7.26%	6.18%	6.86%	15.55%
Profit Margin	2.02%	5.35%	4.53%	4.59%	11.16%
Free Cash Flow Margin	-7.62%	-38.17%	-0.82%	4.46%	7.91%
EBITDA	3,038	2,626	2,265	2,717	5,376
EBITDA Margin	7.93%	8.76%	7.66%	8.16%	16.88%
D&A For EBITDA	931	448.8	437.6	434.86	421.7
EBIT	2,107	2,177	1,828	2,283	4,954
EBIT Margin	5.50%	7.26%	6.18%	6.86%	15.55%
Effective Tax Rate	32.62%	25.87%	26.22%	27.07%	25.81%
Revenue as Reported	38,306	30,161	29,798	33,450	32,015
Advertising Expenses	-	-	0.6	1.46	5.8

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