Sanathan Textiles Limited (NSE:SANATHAN)
India · Delayed Price · Currency is INR 551.00
-3.75 (-0.68%)
Nov 9, 2026, 3:30 PM IST
Sanathan Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 53,866 | 38,112 | 29,986 | 29,575 | 33,292 | 31,853 |
Other Revenue | -14 | - | - | - | - | - |
| 53,852 | 38,112 | 29,986 | 29,575 | 33,292 | 31,853 | |
Revenue Growth | 77.22% | 27.10% | 1.39% | -11.16% | 4.52% | 66.04% |
Cost of Revenue | 38,601 | 26,747 | 21,267 | 21,382 | 24,105 | 20,293 |
Gross Profit | 15,251 | 11,365 | 8,719 | 8,193 | 9,187 | 11,560 |
Selling, General & Admin | 1,445 | 1,264 | 1,005 | 910.9 | 893.17 | 965.9 |
Other Operating Expenses | 9,673 | 7,257 | 5,079 | 5,011 | 5,576 | 5,218 |
Operating Expenses | 12,460 | 9,452 | 6,543 | 6,365 | 6,904 | 6,606 |
Operating Income | 2,791 | 1,913 | 2,177 | 1,828 | 2,283 | 4,954 |
Interest Expense | -1,534 | -958.5 | -179.4 | -230.8 | -223.89 | -298.7 |
Interest & Investment Income | 88.1 | 88.1 | 72.1 | 86.4 | 86.39 | 62.3 |
Currency Exchange Gain (Loss) | 29.1 | 29.1 | 31.2 | 83.9 | -96.23 | 75.7 |
Other Non Operating Income (Expenses) | - | - | -0.2 | - | -0.29 | -25.9 |
EBT Excluding Unusual Items | 1,374 | 1,071 | 2,100 | 1,767 | 2,049 | 4,768 |
Gain (Loss) on Sale of Investments | 8 | 8 | 51.8 | 23.4 | 40.92 | 3.4 |
Gain (Loss) on Sale of Assets | 45.1 | 45.1 | 1.1 | 18 | 1.2 | 10.4 |
Other Unusual Items | 0.1 | 0.1 | 5.1 | 2.1 | 2.9 | 4.3 |
Pretax Income | 1,451 | 1,148 | 2,165 | 1,814 | 2,094 | 4,791 |
Income Tax Expense | 432.5 | 374.5 | 560 | 475.6 | 566.91 | 1,237 |
Net Income | 1,019 | 773.5 | 1,605 | 1,339 | 1,527 | 3,554 |
Net Income to Common | 1,019 | 773.5 | 1,605 | 1,339 | 1,527 | 3,554 |
Net Income Growth | -26.39% | -51.79% | 19.87% | -12.37% | -57.03% | 91.48% |
Shares Outstanding (Basic) | 84 | 84 | 75 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 84 | 84 | 75 | 72 | 72 | 72 |
Shares Change | 3.32% | 12.08% | 4.73% | -0.06% | - | - |
EPS (Basic) | 12.08 | 9.16 | 21.31 | 18.62 | 21.23 | 49.41 |
EPS (Diluted) | 12.08 | 9.16 | 21.30 | 18.60 | 21.23 | 49.40 |
EPS Growth | -28.75% | -56.99% | 14.52% | -12.39% | -57.02% | 91.47% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,550 | -2,921 | -11,447 | -241.7 | 1,486 | 2,521 |
Free Cash Flow Per Share | 30.24 | -34.60 | -152.02 | -3.36 | 20.66 | 35.04 |
Gross Margin | 28.32% | 29.82% | 29.08% | 27.70% | 27.59% | 36.29% |
Operating Margin | 5.18% | 5.02% | 7.26% | 6.18% | 6.86% | 15.55% |
Profit Margin | 1.89% | 2.03% | 5.35% | 4.53% | 4.59% | 11.16% |
Free Cash Flow Margin | 4.74% | -7.66% | -38.17% | -0.82% | 4.46% | 7.91% |
EBITDA | 4,096 | 2,806 | 2,626 | 2,265 | 2,717 | 5,376 |
EBITDA Margin | 7.61% | 7.36% | 8.76% | 7.66% | 8.16% | 16.88% |
D&A For EBITDA | 1,304 | 893.1 | 448.8 | 437.6 | 434.86 | 421.7 |
EBIT | 2,791 | 1,913 | 2,177 | 1,828 | 2,283 | 4,954 |
EBIT Margin | 5.18% | 5.02% | 7.26% | 6.18% | 6.86% | 15.55% |
Effective Tax Rate | 29.81% | 32.62% | 25.87% | 26.22% | 27.07% | 25.81% |
Revenue as Reported | 54,046 | 38,306 | 30,154 | 29,798 | 33,450 | 32,015 |
Advertising Expenses | - | - | - | 0.6 | 1.46 | 5.8 |