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Sanathan Textiles LtdOther Textile ProductsINE0JPD01013Consolidated₹480.90+18.30 (+3.96%)Jun-26

Valuation

Market Cap₹4.06K Cr

TTM PE66.88x

Forward PE74.98x

PEG-3.11

Book Value₹221.80

P/B2.17x

TTM EPS₹7.19

Fwd EPS₹6.41

TTM Revenue₹4.40K Cr

TTM PAT₹60.74 Cr

TTM EBITDA₹322.87 Cr

TTM EBIT₹206.76 Cr

Last Qtr PAT₹23.82 Cr

Last Qtr EBITDA₹108.08 Cr

Last Qtr EBIT₹73.36 Cr

Profitability

ROE3.24%

ROCE6.88%

TTM NPM1.38%

TTM EBITDA %7.34%

Curr OPM1.78%

Last OPM1.84%

Curr NPM—

Last NPM—

Curr EPS₹2.82

Last EPS₹2.56

Balance sheet

Equity₹84.40 Cr

Reserve₹1.79K Cr

Total Debt₹1,512.08 Cr

D/E0.81x

Interest %162.17%

Curr Interest₹38.63 Cr

Price / range

Close₹480.85

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.09%

1W+1.33%

1M+5.69%

3M+11.31%

6M+25.04%

1Y-9.24%

2Y—

3Y—

5Y—

Diwali+11.86%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	-561.24	—
KPRMILL	1141.40	₹39.01K Cr	42.77	16.01%
WELSPUNLIV	214.66	₹20.28K Cr	73.77	5.82%
TRIDENT	23.22	₹11.83K Cr	29.77	8.28%
ICIL	447.35	₹8.86K Cr	58.71	6.41%
GARFIBRES	819.00	₹8.00K Cr	38.61	15.51%
KUSUMGAR	591.20	₹6.21K Cr	30.30	—
JINDWORLD	49.70	₹4.98K Cr	50.71	—

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	813.13+8.4%	752.82	768.07	767.09	749.88	3,037.86
Other Income	15.68	14.60	15.20	16.34	8.49	54.63
Total Income	828.81+9.3%	767.42	783.27	783.43	758.37	3,092.49
Interest	11.46	11.25	10.80	8.23	4.75	35.03
Expenditure	-742.46-6.6%	-694.15	-738.15	-716.54	-696.17	-2,845.01
PBDT	0	0	0	0	0	0
EBITDA	94.93+35.5%	82.48	53.38	71.19	70.05	277.10
Depreciation	-12.80	-12.56	-12.66	-12.41	-11.59	-49.22
EBIT	82.13+40.5%	69.92	40.72	58.78	58.46	227.88
PBT	86.35+38.8%	73.27	45.12	66.89	62.20	247.48
Tax	-21.40	-17.28	-7.03	-16.25	-15.01	-55.57
Equity	84.40	84.40	0	0	84.40	84.40
OPM	10.42	9.55	5.87	8.72	8.20	8.00
Net Profit	64.95+37.6%	55.99	38.09	50.64	47.19	191.91
NPM	7.84	7.30	4.96	6.60	6.22	6.21
EPS	7.70+37.7%	6.63	4.51	6	5.59	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,334.74+79.1%	1,169.18	1,078.67	817.99	745.34	3,811.18
Other Income	3.59	6.01	4.24	7.04	2.11	19.40
Total Income	1,338.33+79.1%	1,175.19	1,082.91	825.03	747.45	3,830.58
Interest	38.63	36.92	35.83	18.48	4.62	95.85
Expenditure	-1,300.01-87.8%	-1,143.91	-1,088	-791.76	-692.11	-3,715.78
PBDT	0	0	0	0	0	0
EBITDA	108.08+55.4%	94.43	57.21	63.15	69.56	284.35
Depreciation	-34.72	-32.24	-30.71	-18.44	-11.71	-93.10
EBIT	73.36+26.8%	62.19	26.50	44.71	57.85	191.25
PBT	38.32-30.8%	31.28	0	33.27	55.34	114.80
Tax	-14.50	-9.71	0.32	-13.15	-14.91	-37.45
Equity	84.40	84.40	0	0	84.40	84.40
OPM	2.86	2.66	0.00	4.03	7.40	3.00
Net Profit	23.82-41.1%	21.57	-4.77	20.12	40.43	77.35
NPM	1.78	1.84	-0.44	2.44	5.41	2.02
EPS	2.82-41.1%	2.56	-0.57	2.38	4.79	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