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Sanathan Textiles LtdOther Textile ProductsINE0JPD01013Consolidated₹543.10+23.95 (+4.61%)

Valuation

Market Cap₹4.54K Cr

TTM PE44.54x

Forward PE31.90x

PEG0.66

Book Value₹221.80

P/B2.42x

TTM EPS₹12.07

Fwd EPS₹16.85

TTM Revenue₹5.39K Cr

TTM PAT₹101.85 Cr

TTM EBITDA₹414.40 Cr

TTM EBIT₹280.17 Cr

Last Qtr PAT₹61.23 Cr

Last Qtr EBITDA₹154.68 Cr

Last Qtr EBIT₹118.12 Cr

Profitability

ROE5.44%

ROCE8.97%

TTM NPM1.89%

TTM EBITDA %7.69%

Curr OPM3.39%

Last OPM1.78%

Curr NPM—

Last NPM—

Curr EPS₹7.26

Last EPS₹2.82

Balance sheet

Equity₹84.40 Cr

Reserve₹1.79K Cr

Total Debt₹1,512.08 Cr

D/E0.81x

Interest %68.64%

Curr Interest₹42.03 Cr

Price / range

Close₹537.65

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.49%

1W+9.72%

1M+7.79%

3M+12.81%

6M+21.83%

1Y+12.34%

2Y—

3Y—

5Y—

Diwali+25.08%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3601.50	₹1.48L Cr	-618.81	—
KPRMILL	1174.80	₹40.16K Cr	38.64	16.72%
WELSPUNLIV	264.57	₹25.38K Cr	57.02	8.70%
TRIDENT	23.89	₹12.17K Cr	25.41	9.85%
ICIL	525.35	₹10.40K Cr	42.68	10.35%
GARFIBRES	753.60	₹7.48K Cr	31.41	16.83%
KUSUMGAR	584.95	₹6.14K Cr	29.98	—
SONA	104.38	₹5.16K Cr	1.56	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	992.11+29.3%	813.13	752.82	768.07	767.09	3,037.86
Other Income	16.19	15.68	14.60	15.20	16.34	54.63
Total Income	1,008.30+28.7%	828.81	767.42	783.27	783.43	3,092.49
Interest	12.07	11.46	11.25	10.80	8.23	35.03
Expenditure	-933.67-30.3%	-742.46	-694.15	-738.15	-716.54	-2,845.01
PBDT	0	0	0	0	0	0
EBITDA	83.80+17.7%	94.93	82.48	53.38	71.19	277.10
Depreciation	-13.29	-12.80	-12.56	-12.66	-12.41	-49.22
EBIT	70.51+20.0%	82.13	69.92	40.72	58.78	227.88
PBT	74.63+11.6%	86.35	73.27	45.12	66.89	247.48
Tax	-15.94	-21.40	-17.28	-7.03	-16.25	-55.57
Equity	84.40	84.40	84.40	0	0	84.40
OPM	7.40	10.42	9.55	5.87	8.72	8.00
Net Profit	58.69+15.9%	64.95	55.99	38.09	50.64	191.91
NPM	5.82	7.84	7.30	4.96	6.60	6.21
EPS	6.95+15.8%	7.70	6.63	4.51	6	22.74

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	3,037.86+1.4%	2,996.80
Other Income	54.63	29.69
Total Income	3,092.49+2.2%	3,026.49
Expenditure	-2,845.01-1.8%	-2,795.40
Interest	-35.03	-18.26
PBDT	0	0
EBITDA	277.10+4.5%	265.09
Depreciation	-49.22	-45.43
EBIT	227.88+3.7%	219.66
PBT	247.48+7.1%	231.09
Tax	-55.57	-56.62
Equity	84.40	84.40
OPM (%)	8.00	7.64
Net Profit	191.91+10.0%	174.47
NPM (%)	6.21	5.76
EPS (Rs)	22.74-1.9%	23.17
CEPS	22.74	23.17

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	1,803.97+120.5%	1,334.74	1,169.18	1,078.67	817.99	3,811.18
Other Income	4.50	3.59	6.01	4.24	7.04	19.40
Total Income	1,808.47+119.2%	1,338.33	1,175.19	1,082.91	825.03	3,830.58
Interest	42.03	38.63	36.92	35.83	18.48	95.85
Expenditure	-1,727.88-118.2%	-1,300.01	-1,143.91	-1,088	-791.76	-3,715.78
PBDT	0	0	0	0	0	0
EBITDA	154.68+144.9%	108.08	94.43	57.21	63.15	284.35
Depreciation	-36.56	-34.72	-32.24	-30.71	-18.44	-93.10
EBIT	118.12+164.2%	73.36	62.19	26.50	44.71	191.25
PBT	80.59+142.2%	38.32	31.28	0	33.27	114.80
Tax	-19.36	-14.50	-9.71	0.32	-13.15	-37.45
Equity	84.40	84.40	84.40	0	0	84.40
OPM	4.46	2.86	2.66	0.00	4.03	3.00
Net Profit	61.23+204.3%	23.82	21.57	-4.77	20.12	77.35
NPM	3.39	1.78	1.84	-0.44	2.44	2.02
EPS	7.26+205.0%	2.82	2.56	-0.57	2.38	9.16

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	3,811.18+27.1%	2,998.61
Other Income	19.40	17.49
Total Income	3,830.58+27.0%	3,016.10
Expenditure	-3,715.78-32.7%	-2,799.65
Interest	-95.85	-17.96
PBDT	0	0
EBITDA	284.35+8.2%	262.78
Depreciation	-93.10	-45.86
EBIT	191.25-11.8%	216.92
PBT	114.80-47.0%	216.45
Tax	-37.45	-56
Equity	84.40	84.40
OPM (%)	3.00	7.18
Net Profit	77.35-51.8%	160.45
NPM (%)	2.02	5.32
EPS (Rs)	9.16-57.0%	21.30
CEPS	9.16	21.30

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split