Sanathan Textiles (SANATHAN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
30.0B
Gross Profit
8.8B
29.26%
Operating Income
2.2B
7.23%
Net Income
1.6B
5.35%
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
2.2B
Free Cash Flow
-11.4B
Revenue & Profitability Trend
Sanathan Textiles Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 30.0B | 29.6B | 32.6B | 31.2B |
| Cost of Goods Sold | 21.2B | 21.3B | 28.5B | 24.3B |
| Gross Profit | 8.8B | 8.3B | 4.0B | 6.9B |
| Operating Expenses | 5.1B | 5.7B | 1.1B | 1.1B |
| Operating Income | 2.2B | 1.8B | 2.4B | 5.0B |
| Pre-tax Income | 2.2B | 1.8B | 2.1B | 4.8B |
| Income Tax | 560.0M | 475.6M | 566.9M | 1.2B |
| Net Income | 1.6B | 1.3B | 1.5B | 3.6B |
| EPS (Diluted) | - | ₹15.86 | ₹18.10 | ₹42.11 |
Income Statement Trend
Sanathan Textiles Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 8.6B | 9.1B | 8.0B | 8.6B |
| Non-Current Assets | 26.7B | 12.9B | 11.1B | 9.4B |
| Total Assets | 35.3B | 22.0B | 19.1B | 18.0B |
| Liabilities | ||||
| Current Liabilities | 6.7B | 5.1B | 4.7B | 4.6B |
| Non-Current Liabilities | 10.5B | 4.2B | 3.0B | 3.5B |
| Total Liabilities | 17.2B | 9.3B | 7.7B | 8.1B |
| Equity | ||||
| Total Shareholders Equity | 18.1B | 12.7B | 11.4B | 9.9B |
Balance Sheet Composition
Sanathan Textiles Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2.2B | 1.8B | 2.1B | 4.8B |
| Operating Cash Flow | 2.2B | 1.3B | 3.2B | 4.1B |
| Investing Activities | ||||
| Capital Expenditures | -14.3B | -2.1B | -2.1B | -403.4M |
| Investing Cash Flow | -14.3B | -2.1B | -2.1B | -538.3M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 10.8B | 975.8M | -1.0B | -1.7B |
| Free Cash Flow | -11.4B | -241.7M | 1.5B | 2.5B |
Cash Flow Trend
Sanathan Textiles Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.13
Forward P/E
11.60
Price to Book
2.50
Price to Sales
1.51
Profitability Ratios
Profit Margin
5.35%
Operating Margin
7.66%
Return on Equity
10.41%
Return on Assets
5.11%
Financial Health
Current Ratio
1.27
Debt to Equity
59.97
Per Share Data
EPS (TTM)
₹21.28
Book Value per Share
₹214.15
Revenue per Share
₹398.07
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sanathan | 45.1B | 25.13 | 2.50 | 10.41% | 5.35% | 59.97 |
| KPR Mill | 413.8B | 50.70 | 8.27 | 17.42% | 12.76% | 9.32 |
| Trident | 163.0B | 43.96 | 3.70 | 8.30% | 5.29% | 35.39 |
| Jindal Worldwide | 48.4B | 61.70 | 5.94 | 10.05% | 3.32% | 100.72 |
| Raymond | 47.1B | 98.66 | 1.27 | 1.13% | 391.79% | 17.81 |
| Ganesha Ecosphere | 38.9B | 37.44 | 3.36 | 9.36% | 7.04% | 48.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.