Sanathan Textiles Limited
NSE: SANATHAN · Other Textile Products · sector
₹487.00NSE close 2026-10-26
Key numbers
Market cap₹4,110 cr
Price₹487.00
52w high / low₹594 / ₹353
P/E67.7xSector median 13.7x
P/B2.2xSector median 1.1x
Book value₹221.8
Dividend yield–Sector median 0.51%
ROE3.3%Sector median 5.4%
ROCE6.8%Sector median 7.5%
OPM7.3%Sector median 6.6%
Debt / equity0.79xSector median 0.43x
EV/EBITDA16.8xSector median 9.6x
Interest cover1.8x
Current ratio1.07x
Sales growth 3y–Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹169 cr vs borrowings ₹1,487 cr (FY26): borrowings are higher by ₹1,318 cr.
- Operating profit covered interest 1.8x in the last 12 months.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 34% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹487.00 on 2026-10-26: -18.0% from the 52-week high, +38.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹556.65 · low ₹314.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 742 | 743 | 732 | 745 | 818 | 1,079 | 1,169 | 1,335 |
| EBITDA | 58 | 58 | 68 | 70 | 63 | 57 | 94 | 108 |
| OPM % | 7.8% | 7.9% | 9.2% | 9.3% | 7.7% | 5.3% | 8.1% | 8.1% |
| Other income | 4 | 5 | 4 | 2 | 7 | 4 | 6 | 4 |
| Net profit | 33 | 34 | 44 | 40 | 20 | -5 | 22 | 24 |
| EPS (₹) | 4.53 | 4.67 | 5.17 | 4.79 | 2.38 | -0.57 | 2.56 | 2.82 |
| Revenue YoY | +10.2% | +45.2% | +59.7% | +79.1% | ||||
| Profit YoY | -38.2% | -114.0% | -50.6% | -41.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 2,999 | 3,811 | 4,401 |
| EBITDA | 263 | 284 | 323 |
| Net profit | 160 | 77 | 61 |
| EPS (₹) | 21.30 | 9.16 | 7.19 |
| Revenue growth | +27.1% | +48.5% | |
| Profit growth | -51.8% | -59.7% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +48.5% |
| Net profit | – | – | -59.7% |
| EPS | – | – | – |
| Share price | – | – (2y) | +6.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,808 | 1,872 |
| Borrowings | 1,084 | 1,487 |
| Cash & equivalents | 138 | 169 |
| Total assets | 3,528 | 4,714 |
| Fixed assets | 931 | 2,817 |
| Capital work in progress | 1,587 | 252 |
| Investments | 0 | 0 |
| Receivables | 149 | 217 |
| Inventory | 375 | 757 |
| Payables | 488 | 1,091 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 284 | 322 |
| Cash from investing | -1,342 | -631 |
| Cash from financing | 1,059 | 289 |
| Capex | 1,429 | 614 |
| Free cash flow | -1,145 | -292 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.9% | 4.1% |
| ROCE % | 8.1% | 6.3% |
| Debtor days | 18 | 21 |
| Inventory days | 64 | 104 |
| Payable days | 84 | 150 |
| Cash conversion cycle (days) | -2 | -25 |
| Working capital days | 22 | 10 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 78.58% |
| FIIs | 1.35% |
| DIIs | 13.55% |
| of which Mutual funds | 12.79% |
| Public (non-institutions) | 6.52% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% | 78.58% |
| Promoter group | % |
|---|---|
| D&G Family Trust Trustee Geeta Dinesh Dattani | 12.41% |
| Nimbus Trust Trustee Sonali Ajaykumar Dattani | 12.41% |
| P&B Family Trust Trustee Beena Paresh Dattani | 12.41% |
| A&J Family Trust Trustee Jayshree Anilkumar Dattani | 12.41% |
| Ajay Vallabhdas Dattani | 7.40% |
| Paresh Vrajlal Dattani | 7.17% |
| Dineshkumar Vrajdas Dattani | 6.77% |
| Anilkumar Vrajdas Dattani | 6.61% |
| Sammir Dattani | 0.43% |
| Mikesh A Dattani | 0.18% |
| Vallabhdas V Dattani | 0.16% |
| Sonali A Dattani | 0.12% |
| Beena Paresh Dattani | 0.03% |
| Anilkumar V Dattani HUF | 0.02% |
| Paresh Kumar V Dattani HUF . | 0.02% |
| Public holders above 1% | % |
|---|---|
| Bandhan Focused Fund | 5.60% |
| SBI Long Term Advantage Fund - Series V | 4.36% |
| Nippon Life India Trustee Ltd-a/c Nippon India SMA | 1.47% |
| Bank of India Manufacturing & Infrastructure Fund | 1.13% |
25,104 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SANATHAN | ₹4,110 cr | 67.7x | 2.2x | 3.3% | 6.8% | 7.3% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Yarn Manufacturing: Sanathan Textiles Limited is one of India’s leading integrated and diversified yarn manufacturers with operations across three yarn verticals: Polyester Filament Yarns, Cotton Yarns and Yarns for Technical Textiles
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SANATHAN |
| BSE code | 544314 |
| ISIN | INE0JPD01013 |
| Face value | ₹10.0 |
| Incorporated | 2005-10-10 |
| Website | www.sanathan.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.