Go Deep
Sanathan Textiles Limited
Sanathan Textiles Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,687 | 72.7 | 2.36 | 0.81 | 522.60 |
Sanathan Textiles Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,347,400,000.0 | 11,691,800,000.0 | 10,786,700,000.0 | 8,179,900,000.0 |
| Net Profit | 238,200,000.0 | 215,700,000.0 | -47,700,000.0 | 201,200,000.0 |
| EPS | 2.8 | 2.6 | -0.6 | 2.4 |
Sanathan Textiles Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,425,500,000.0 | 29,340,900,000.0 | 28,898,600,000.0 | 32,585,750,000.0 | — |
| Net Profit | 773,500,000.0 | 1,604,500,000.0 | 1,338,500,000.0 | 1,527,410,000.0 | — |
| EPS | 9.2 | 21.3 | 15.9 | 18.1 | — |
Sanathan Textiles Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 47,136,800,000.0 | 35,280,700,000.0 | 22,036,800,000.0 | 19,066,680,000.0 |
| Total Liabilities | 28,416,100,000.0 | 17,200,600,000.0 | 9,287,100,000.0 | 7,665,580,000.0 |
| Total Equity | 18,720,700,000.0 | 18,080,100,000.0 | 12,749,700,000.0 | 11,401,100,000.0 |
Owes vs Owns
Sanathan Textiles Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.49× | 0.42× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sanathan Textiles Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 4.6%Inventory 16.1%Fixed assets (tangible) 66.2%Long-term investments 0.6%Other assets 8.9%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 27.0%Payables 23.1%Other liabilities 5.6%Shareholders' equity 39.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 169.0 | 138.5 | 208.6 | 153.8 |
| Receivables | 217.0 | 148.6 | 125.7 | 141.7 |
| Inventory | 757.1 | 374.7 | 405.5 | 401.6 |
| Fixed assets (tangible) | 3,120.0 | 2,637.3 | 1,245.8 | 1,075.6 |
| Intangible assets | 2.8 | 3.4 | 4.4 | 4.0 |
| Long-term investments | 27.4 | 9.8 | 0.0 | 0.0 |
| Other assets | 420.3 | 215.8 | 213.8 | 129.8 |
| Liabilities & equity | ||||
| Short-term debt | 214.4 | 146.0 | 42.7 | 59.4 |
| Long-term debt | 1,272.9 | 938.2 | 337.2 | 221.6 |
| Payables | 1,091.1 | 388.9 | 436.9 | 377.3 |
| Other liabilities | 263.2 | 247.0 | 111.9 | 108.2 |
| Shareholders' equity | 1,872.1 | 1,808.0 | 1,275.0 | 1,140.1 |
| Net tangible assets | 1,869.3 | 1,804.6 | 1,270.6 | 1,136.1 |
Sanathan Textiles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,224,100,000.0 | 3,833,500,000.0 | 2,489,100,000.0 | 3,623,120,000.0 | — |
| Investing Activities | -6,314,000,000.0 | -14,409,400,000.0 | -1,495,500,000.0 | -2,350,550,000.0 | — |
| Financing Activities | 2,885,200,000.0 | 10,586,500,000.0 | -848,000,000.0 | -1,261,650,000.0 | — |