Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 746 | 780 | 756 | 781 | 742 | 743 | 732 | 745 | 818 | 1,079 | 1,169 | 1,335 |
| Expenses | 694 | 720 | 677 | 705 | 684 | 685 | 664 | 676 | 755 | 1,021 | 1,075 | 1,227 |
| Operating Profit | 52 | 61 | 79 | 76 | 58 | 58 | 68 | 70 | 63 | 57 | 94 | 108 |
| OPM % | 7% | 8% | 10% | 10% | 8% | 8% | 9% | 9% | 8% | 5% | 8% | 8% |
| Other Income | 6 | 2 | 10 | 7 | 4 | 5 | 3 | 2 | 7 | 4 | 6 | 4 |
| Interest | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 18 | 36 | 37 | 39 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 18 | 31 | 32 | 35 |
| Profit before tax | 41 | 45 | 72 | 67 | 45 | 47 | 57 | 55 | 33 | -5 | 31 | 38 |
| Tax % | 26% | 23% | 28% | 25% | 28% | 27% | 24% | 27% | 40% | -6% | 31% | 38% |
| Net Profit | 30 | 34 | 52 | 50 | 33 | 34 | 44 | 40 | 20 | -5 | 22 | 24 |
| EPS in Rs | 4.20 | 4.76 | 7.26 | 6.96 | 4.53 | 4.05 | 5.17 | 4.79 | 2.38 | -0.57 | 2.56 | 2.82 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 3,185 | 3,329 | 2,958 | 2,999 | 3,811 | 4,401 |
| Expenses | 2,640 | 3,061 | 2,724 | 2,729 | 3,516 | 4,078 |
| Operating Profit | 545 | 268 | 233 | 270 | 295 | 323 |
| OPM % | 17% | 8% | 8% | 9% | 8% | 7% |
| Other Income | 16 | 16 | 22 | 17 | 19 | 21 |
| Interest | 40 | 31 | 30 | 25 | 107 | 130 |
| Depreciation | 42 | 43 | 44 | 46 | 93 | 116 |
| Profit before tax | 479 | 209 | 181 | 216 | 115 | 98 |
| Tax % | 26% | 27% | 26% | 26% | 33% | |
| Net Profit | 355 | 153 | 134 | 160 | 77 | 61 |
| EPS in Rs | 49.40 | 21.23 | 18.61 | 19.01 | 9.16 | 7.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 5% | 49% | ||
| Compounded Profit Growth | % | % | -23% | -60% | ||
| Stock Price CAGR | % | % | % | 4% | ||
| Return on Equity | % | 13% | 8% | 4% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 72 | 84 | 84 |
| Reserves | 915 | 1,068 | 1,203 | 1,724 | 1,788 |
| Borrowings | 378 | 281 | 380 | 1,084 | 1,512 |
| Other Liabilities | 428 | 486 | 549 | 636 | 1,307 |
| Total Liabilities | 1,793 | 1,907 | 2,204 | 3,528 | 4,691 |
| Fixed Assets | 897 | 950 | 931 | 934 | 2,819 |
| CWIP | 2 | 21 | 141 | 1,587 | 252 |
| Investments | 55 | 48 | 107 | 0 | 0 |
| Other Assets | 839 | 888 | 1,025 | 1,007 | 1,620 |
| Total Assets | 1,793 | 1,907 | 2,204 | 3,528 | 4,691 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 295 | 362 | 192 | 383 | 322 |
| Cash from Investing Activity | -96 | -235 | -245 | -1,441 | -631 |
| Cash from Financing Activity | -199 | -126 | 74 | 1,059 | 289 |
| Net Cash Flow | -1 | 1 | 21 | 1 | -20 |
| Free Cash Flow | 254 | 149 | -21 | -1,144 | -264 |
| CFO/OP | 75% | 156% | 98% | 164% | 126% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 16 | 16 | 16 | 18 | 21 |
| Inventory Days | 80 | 61 | 69 | 64 | 104 |
| Days Payable | 56 | 57 | 75 | 67 | 150 |
| Cash Conversion Cycle | 40 | 19 | 10 | 16 | -25 |
| Working Capital Days | 36 | 20 | 24 | 5 | -7 |
| ROCE % | 17% | 14% | 10% | 7% |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% |
| FIIs | 3.75% | 1.89% | 2.19% | 1.68% | 1.47% | 1.58% | 1.47% |
| DIIs | 8.89% | 12.10% | 12.32% | 11.45% | 12.03% | 12.31% | 12.73% |
| Public | 8.79% | 7.42% | 6.91% | 8.29% | 7.92% | 7.54% | 7.23% |
| No. of Shareholders | 69,433 | 46,282 | 31,997 | 30,132 | 27,932 | 26,483 | 24,885 |
Fundamentals
Market Cap₹ 4,352 Cr.
Current Price₹ 515
Stock P/E71.6
Book Value₹ 222
ROCE6.89 %
ROE3.78 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)49%
Compounded Profit Growth (TTM)-60%
Consolidated figures.
Ownership
Promoter holding78.58% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SANATHAN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.7% | -2.8% | -1.9 pts |
| 1 month | +14.6% | -6.8% | +21.4 pts |
| 3 months | +13.5% | -7.6% | +21.2 pts |
| 6 months | +37.2% | +0.4% | +36.8 pts |
| 1 year | -0.1% | -9.9% | +9.8 pts |
17 mutual fund schemes hold about ₹471 Cr.
Over three months 7 bought more and 10 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Bandhan Small Cap Fund | 0.42% | 142 | -23% |
| SBI Children's Fund-Investment Plan | 1.66% | 129 | -20% |
| Bandhan Focused Fund | 3.30% | 69 | -11% |
| Nippon India Small Cap Fund | 0.07% | 56 | -16% |
| Bank of India Small Cap Fund | 0.87% | 29 | -31% |
| SBI LT Advantage Fund-V | 3.33% | 13 | -42% |
| Bank of India Mfg & Infra Fund(Q | 1.16% | 11 | +48% |
| SBI LT Advantage Fund-VI- | 2.86% | 7 | -15% |
| JM ELSS-Tax Saver Fund | 1.78% | 4 | -16% |
| Bank of India Multi Asset Allocation Fund | 0.91% | 3 | +100% |
| The Wealth Company Flexi Cap Fund | 0.72% | 2 | +100% |
| SBI Children's Fund-Savings Plan | 1.12% | 2 | -13% |
| iSIF Equity Long-Short Fund | 0.35% | 1 | +100% |
| ICICI Pru Small Cap Fund | 0.01% | 1 | +100% |
| ICICI Pru Small Cap Fund | 0.01% | 1 | +100% |
| The Wealth Company Small Cap Fund | 0.70% | 1 | +100% |
| iSIF Equity Ex-Top 100 Long-Short Fund | 0.00% | 0 | -100% |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,335 Cr +79.2% vs Jun 2025.
Net profit ₹24 Cr -40.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
| Sportking India Ltd | 2,703 | 16.7 | 13.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Sanathan Textiles Ltd?
Sanathan Textiles Ltd (SANATHAN) has a market capitalisation of Rs 4,352 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sanathan Textiles Ltd?
Sanathan Textiles Ltd trades at a P/E of 71.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sanathan Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Sanathan Textiles Ltd sales was Rs 1,335 Cr (+79.2% vs Jun 2025) and net profit was Rs 24 Cr.
What is the 52-week high and low of Sanathan Textiles Ltd?
The 52-week high is Rs 544.30 and the 52-week low is Rs 352.60.