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Sanathan Textiles (SANATHAN) | Financial Analysis & Statements

Sanathan Textiles Ltd. | Small-cap | Consumer Cyclical

₹503.60

-0.36%

Sanathan Textiles vs KPR Mill Sanathan Textiles vs Trident Sanathan Textiles vs Indo Count Sanathan Textiles vs Raymond Sanathan Textiles vs Bombay Dyeing Sanathan Textiles vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.5B

Gross Profit 2.3B 31.28%

Operating Income 578.5M 7.76%

Net Income 404.3M 5.42%

EPS (Diluted) ₹4.79

Balance Sheet Metrics

Total Assets 35.3B

Total Liabilities 17.2B

Shareholders Equity 18.1B

Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 285.4M

Free Cash Flow -2.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sanathan Textiles Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	29.3B	29.6B	32.6B	31.2B
Cost of Goods Sold i	25.7B	21.3B	28.5B	24.3B
Gross Profit i	3.7B	8.3B	4.0B	6.9B
Gross Margin % i	12.5%	27.9%	12.4%	22.1%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	596.7M	605.3M	1.1B	1.1B
Other Operating Expenses i	9.9M	5.1B	-6.4M	25.7M
Total Operating Expenses i	606.6M	5.7B	1.1B	1.1B
Operating Income i	2.2B	1.8B	2.4B	5.0B
Operating Margin % i	7.7%	6.2%	7.3%	16.1%
Non-Operating Items
Interest Income i	72.1M	86.4M	86.4M	62.3M
Interest Expense i	179.4M	230.8M	223.9M	298.7M
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	2.2B	1.8B	2.1B	4.8B
Income Tax i	560.0M	475.6M	566.9M	1.2B
Effective Tax Rate % i	25.9%	26.2%	27.1%	25.8%
Net Income i	1.6B	1.3B	1.5B	3.6B
Net Margin % i	5.5%	4.5%	4.7%	11.4%
Key Metrics
EBITDA i	2.7B	2.5B	2.7B	5.5B
EPS (Basic) i	₹21.30	₹15.86	₹18.10	₹42.11
EPS (Diluted) i	₹21.30	₹15.86	₹18.10	₹42.11
Basic Shares Outstanding i	75300000	84404059	84404059	84404059
Diluted Shares Outstanding i	75300000	84404059	84404059	84404059

Income Statement Trend

Sanathan Textiles Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	309.9M	299.3M	90.2M	79.3M
Short-term Investments i	1.1B	1.8B	1.4B	1.3B
Accounts Receivable i	1.5B	1.3B	1.4B	1.4B
Inventory i	3.7B	4.1B	4.0B	4.4B
Other Current Assets	1.9B	-	-	-
Total Current Assets i	8.6B	9.1B	8.0B	8.6B
Non-Current Assets
Property, Plant & Equipment i	1.0B	940.5M	883.8M	860.6M
Goodwill i	53.1M	62.9M	59.5M	38.2M
Intangible Assets i	14.9M	24.8M	21.3M	-
Long-term Investments	-	0	0	0
Other Non-Current Assets	1.3B	-	-	-
Total Non-Current Assets i	26.7B	12.9B	11.1B	9.4B
Total Assets i	35.3B	22.0B	19.1B	18.0B
Liabilities
Current Liabilities
Accounts Payable i	4.9B	4.4B	3.8B	3.4B
Short-term Debt i	1.5B	426.8M	593.6M	981.7M
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	185.6M	-	-	-
Total Current Liabilities i	6.7B	5.1B	4.7B	4.6B
Non-Current Liabilities
Long-term Debt i	9.4B	3.4B	2.2B	2.8B
Deferred Tax Liabilities i	809.3M	775.3M	712.1M	629.4M
Other Non-Current Liabilities	178.7M	-	-	-
Total Non-Current Liabilities i	10.5B	4.2B	3.0B	3.5B
Total Liabilities i	17.2B	9.3B	7.7B	8.1B
Equity
Common Stock i	844.0M	719.4M	719.4M	719.4M
Retained Earnings i	11.3B	9.7B	8.3B	6.8B
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	18.1B	12.7B	11.4B	9.9B
Key Metrics
Total Debt i	10.8B	3.8B	2.8B	3.8B
Working Capital i	1.8B	4.0B	3.4B	4.0B

Balance Sheet Composition

Sanathan Textiles Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income i	2.3B	1.8B	2.1B	4.8B
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	2.9M	7.6M	9.7M	3.3M
Working Capital Changes i	202.7M	-714.2M	917.9M	-889.5M
Operating Cash Flow i	2.5B	1.3B	3.2B	4.1B
Investing Activities
Capital Expenditures i	-455.6M	-2.1B	-2.1B	-403.4M
Acquisitions i	-	0	0	-134.9M
Investment Purchases i	-5.7B	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-6.2B	-2.1B	-2.1B	-538.3M
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	9.4B	1.7B	0	100.0M
Debt Repayment i	-1.9B	-673.7M	-1.0B	-1.3B
Financing Cash Flow i	12.2B	975.8M	-1.0B	-1.7B
Free Cash Flow i	1.5B	-241.7M	1.5B	2.5B
Net Change in Cash i	8.6B	143.9M	28.2M	1.9B

Cash Flow Trend

Sanathan Textiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.36

Forward P/E 11.14

Price to Book 2.36

Price to Sales 1.44

Profitability Ratios

Profit Margin 5.09%

Operating Margin 8.05%

Return on Equity 8.87%

Return on Assets 4.55%

Financial Health

Current Ratio 1.27

Debt to Equity 59.97

Per Share Data

EPS (TTM) ₹17.86

Book Value per Share ₹214.21

Revenue per Share ₹377.83

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sanathan	42.8B	28.36	2.36	8.87%	5.09%	59.97
KPR Mill	334.9B	40.64	6.70	16.30%	12.60%	9.32
Trident	141.3B	32.60	3.20	8.00%	6.27%	35.39
Indo Count	47.5B	23.05	2.08	10.80%	4.94%	63.61
Raymond	41.4B	95.46	1.11	183.56%	271.84%	17.81
Bombay Dyeing	35.8B	7.33	1.51	20.91%	31.88%	0.13

Financial data is updated regularly. All figures are in the company's reporting currency.