Sanathan Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 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
Market Capitalization	37,969	31,031	30,529	-	-	-
Market Cap Growth	0.37%	1.65%	-	-	-	-
Enterprise Value	51,400	44,092	38,501	-	-	-
Last Close Price	449.85	367.65	361.70	-	-	-
PE Ratio	49.11	40.12	19.03	-	-	-
Forward PE	13.47	13.11	-	-	-	-
PS Ratio	1.00	0.81	1.02	-	-	-
PB Ratio	2.03	1.66	1.69	-	-	-
P/TBV Ratio	2.03	1.66	1.69	-	-	-
P/OCF Ratio	11.78	9.63	10.75	-	-	-
EV/Sales Ratio	1.35	1.16	1.28	-	-	-
EV/EBITDA Ratio	18.08	15.51	14.66	-	-	-
EV/EBIT Ratio	26.88	23.06	17.69	-	-	-
Debt / Equity Ratio	0.81	0.81	0.60	0.30	0.25	0.38
Debt / EBITDA Ratio	5.32	5.32	4.13	1.68	1.03	0.70
Debt / FCF Ratio	-	-	-	-	1.89	1.50
Net Debt / Equity Ratio	0.72	0.72	0.58	0.19	0.20	0.32
Net Debt / EBITDA Ratio	4.72	4.72	4.01	1.07	0.83	0.59
Net Debt / FCF Ratio	-4.60	-4.60	-0.92	-10.05	1.51	1.25
Asset Turnover	0.93	0.93	1.05	1.44	1.80	1.85
Inventory Turnover	4.71	4.71	5.45	5.30	5.70	5.46
Quick Ratio	0.27	0.27	0.27	0.52	0.43	0.43
Current Ratio	1.07	1.07	1.27	1.80	1.72	1.87
Return on Equity (ROE)	4.20%	4.20%	10.41%	11.09%	14.36%	43.95%
Return on Assets (ROA)	2.90%	2.90%	4.75%	5.56%	7.70%	18.01%
Return on Invested Capital (ROIC)	4.04%	4.24%	7.37%	9.35%	12.48%	30.03%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.60%	10.80%	15.80%	37.10%
Earnings Yield	2.04%	2.49%	5.26%	-	-	-
FCF Yield	-7.69%	-9.41%	-37.50%	-	-	-
Buyback Yield / Dilution	-12.14%	-12.14%	-4.73%	0.06%	-	-