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Prices as of 9 Oct 2026 close · Not investment advice

Sanathan Textiles Limited

NSE: SANATHANOther Textile Products

Share price

₹503.20

+0.11% close of 9 Oct 2026

Market cap ₹4,227 CrP/E 69.6

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

42

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹4,227 Cr

P/E ratio

69.6

P/B ratio

2.3

ROCE

6.9%

ROE

3.8%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹529.2552-week low ₹365.90

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 48.5% over the past year, and 16.9% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales slipped from 8.7% to 7.3% over the last two years.

Whether it grew faster than its sector

It grew 16.9% a year against a sector median of 7.2% — 9.7 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Sanathan Textiles Limited — this one-23%/yr69.6×—
K.P.R. Mill Limited2%/yr39.2×₹19.6
Welspun Living Limited4%/yr77.0×₹19.2
Vardhman Textiles Limited-4%/yr17.8×—
Trident Limited-6%/yr28.4×—
Indo Count Industries Limited-23%/yr58.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 63 of 106 on returns, 13 of 103 on growth, 60 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 6.9% on capital, ahead of 41% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹1554 crore of cash from the business but spent ₹2581 crore on plant and equipment, ₹1027 crore more than it made; the gap was mostly borrowed — borrowings rose from ₹378 crore to ₹1512 crore. And the profit is real: of every 100 rupees it reported over 5 years, about 177 arrived as cash — well above the profit, more than depreciation and interest account for, so do not count on it repeating. Its cash comes back faster than it used to: it went from being waiting 36 days for its cash to paid 7 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 9 checks clear · 89%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 3 Aug 2026 · Consolidated · Unaudited

Revenue

₹1,335 Cr

Revenue vs last year

+79.1%

Revenue vs last quarter

+14.2%

Net profit

₹24 Cr

Profit vs last year

-40.4%

Profit vs last quarter

+8.3%

Net margin

1.8%

EPS

₹2.82

Earnings call transcript · 4 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹4,227 Cr
Prev close
₹503.20
52w High
₹544
52w Low
₹353
Enterprise value
₹5,570 Cr
Beta
0.8
Price CAGR 1y
5.0%
Price CAGR 3y
—
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
1.6%
PEG ratio
-3.0
P/E ratio
69.6
P/B ratio
2.3
EV / EBITDA
17.3
Industry P/E
16.3
ROCE
6.9%
ROCE 5y average
12.0%
ROE
3.8%
Debt / Equity
0.8
Interest coverage
2.1
Dividend yield
0.0%
ROE 3y average
8.0%
ROE last year
4.0%

Annual P&L

Annual revenue
₹3,811 Cr
Annual profit
₹77 Cr
Operating margin
8.0%
Net profit margin
2.0%
EBITDA margin
7.7%
Sales growth 3y
4.6%
Sales growth 5y
—
Profit growth 3y
-23.0%
Profit growth 5y
—
EPS
₹9.2
Sales growth TTM
49.0%
Profit growth TTM
-60.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹1,335 Cr
Profit latest quarter
₹24 Cr
YoY quarterly sales growth
79.1%
YoY quarterly profit growth
-40.0%
OPM latest quarter
8.1%

Balance Sheet

Book Value
₹223
Face Value
₹10.0
Total debt
₹1,512 Cr
Total cash
₹169 Cr
Borrowings
₹1,512 Cr
Reserves / Equity
21.3

Cash Flow

Operating cash flow
₹322 Cr
Free cash flow
-₹264 Cr
FCF yield
-8.8%
Net cash flow
-₹20 Cr

Shareholding

Promoter holding
78.6%
FII holding
1.4%
DII holding
13.6%
Public holding
6.5%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,063.7039.936,3590.45258.521.61,935.59.619.6
Welspun Living227.2077.121,4650.04162.683.62,795.523.76.3
Vardhman Textile529.2518.115,3260.93314.649.52,703.113.38.6
Trident21.8828.311,1502.30158.112.91,786.84.79.8
Indo Count Inds.459.8560.49,1080.3263.262.01,207.025.98.2
Garware Tech.751.6533.37,3401.1964.621.7482.431.422.0
Kusumgar590.0049.36,1950.0041.9882.6241.993.618.8
Sanathan Textile508.4570.64,2920.0023.8-41.11,334.779.16.9
Median116.1718.63590.005.945.4116.310.59.9

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7467807567817427437327458181,0791,1691,335
Expenses6947206777056846856646767551,0211,0751,227
Material Cost4984946037698681,057
Change in Inventories8.0217-463.94-59-126
Purchases of Stock-in-Trade0.611.035.141.196.120.09
Employee Cost252530363534
Other Expenses133138163211225262
Operating Profit5261797658586870635794108
OPM %6.957.75109.797.847.879.349.337.725.308.088.10
Other Income6210745327464
Exceptional items (within Other Income)000000
Interest5655552518363739
Depreciation111111111112121218313235
Profit before tax414572674547575533-53138
Tax %262328252827242740-63138
Net Profit303452503334444020-52224
EPS in Rs4.204.767.266.964.534.055.174.792.38-0.572.562.82
Diluted EPS in Rs5.174.792.38-0.572.562.82

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,1853,3292,9582,9993,8114,401
Expenses2,6403,0612,7242,7293,5164,078
Material Cost2,1102,734
Change in Inventories5.02-84
Purchases of Stock-in-Trade6.4913
Employee Cost100125
Other Expenses515738
Operating Profit545268233270295323
OPM %1788987
Other Income161622171921
Exceptional items (within Other Income)00
Interest40313025107130
Depreciation4243444693116
Profit before tax47920918121611598
Tax %2627262633
Net Profit3551531341607761
EPS in Rs492119199.167.19
Diluted EPS in Rs219.16
Dividend Payout %-0-0-0-0-0

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
—
3 years
5%
TTM
49%

Compounded profit growth

10 years
—
5 years
—
3 years
-23%
TTM
-60%

Stock price CAGR

10 years
—
5 years
—
3 years
—
1 year
5%

Return on equity

10 years
—
5 years
13%
3 years
8%
Last year
4%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7272728484
Reserves9151,0681,2031,7241,788
Borrowings3782813801,0841,512
Other Liabilities4284865496361,307
Minority Interest0
Total Liabilities1,7931,9072,2043,5284,691
Fixed Assets8979509319342,819
CWIP2211411,587252
Investments5548107-0-0
Other Assets8398881,0251,0071,620
Total Assets1,7931,9072,2043,5284,714

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity295362192383322
Cash from Investing Activity-96-235-245-1,441-631
Cash from Financing Activity-199-126741,059289
Net Cash Flow-11211-20
Free Cash Flow254149-21-1,144-265

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1616161821
Inventory Days80616964104
Days Payable56577567150
Cash Conversion Cycle40191016-25
Working Capital Days3620245-7
ROCE %1714107

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Sep 2026
Line itemDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters7979797979797979
FIIs3.751.892.191.681.471.581.471.35
DIIs8.8912121112121314
Public8.797.426.918.297.927.547.236.52
No. of Shareholders69,43346,28231,99730,13227,93226,48324,88525,104

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +0.6% (₹500.20 → ₹503.20)Brick size ₹21.13 (fixed)Bricks 18
₹400₹450₹503Dec '25Apr '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹503.20 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

1,343inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

2,06,78,242inr

2026-03-31

News

News and filings about Sanathan Textiles Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Industrial yarn (IDY) chips
  • Mono ethylene glycol (MEG)
  • Other additives
  • Purified terephthalic acid (PTA)
  • Raw cotton

Depends on the price of

  • Crude Oil Brent
  • cotton

Sells to

Buys from

  • Leap India Limited · asset pooling services (pallets, containers and material handling equipment on hire)

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE0JPD01013

Plants

  • Madhya Pradesh cotton division facility · Madhya Pradesh
  • Punjab Manufacturing Facility · Wazirabad, Punjab
  • Silvassa Manufacturing Facility · Silvassa, Dadra and Nagar Haveli and Daman and Diu

News impact

Big market events that reach Sanathan Textiles Limited, and how the effect spreads.

30 Sept, 19:18 IST · Market event · medium impact

Karnataka approves Rs 4,000 cr textile policy

Karnataka approved a Rs 4,000 crore plan to support textile factories, which helps clothes makers and workers, with no direct harm to others except state spending.

Textiles

Who it hits first

  • Karnataka cabinet cleared a Rs 4,000 crore textile policy that aims to attract Rs 20,000 crore of investment into mills, parks and garment units.
  • Textile makers get cheaper expansion through subsidies on land, power and buildings, which should lift their growth hopes.
  • No company gets cash today; gains come later only if firms actually build Karnataka factories and claim the sops.

Who may gain

  • Karnataka-based textile firms and any listed mills that build new units in the state gain most from subsidies.
  • Large listed textile makers like Page Industries, Vardhman Textiles and Welspun Living get a mild sentiment lift as sector investment hopes rise.
  • Textile workers and cotton and yarn suppliers in Karnataka benefit if Rs 20,000 crore of projects create jobs and orders.

Along the supply chain

Downstream

Downstream are garment sewers, home-textile brands and retail shops that get cheaper cloth and more stitching capacity if Karnataka factories come up, plus export buyers who gain another supply base.

Upstream

Upstream are cotton farmers, yarn spinners and textile-machine makers who sell more if new Karnataka mills get built, though no machine order is named yet so this is future hope rather than booked sales.

Where demand moves

Business

Textile firms give business to builders and machine sellers: to claim Karnataka sops they must build spinning, weaving and garment units, ordering construction, textile machinery and power hookups, which later buys more cotton and yarn.

Capital

Investors may pay a little more for textile shares on stronger growth hopes, while Karnataka state commits Rs 4,000 crore of public money to pull Rs 20,000 crore of private factory spending.

How it spreads across sectors

Capital Goods

Mildly positive as new textile mills would order spinning and weaving machines, though no order is announced yet.

Textiles

Positive as Rs 4,000 crore of sops and a Rs 20,000 crore investment target lift growth hopes for mills and garment makers.

When it plays out

Immediate

In 1-7 days textile shares trade mildly higher on the policy headline with no earnings change.

Medium term

In 1-6 months actual investment proposals and groundbreakings show whether the Rs 20,000 crore target is real.

Short term

In 1-4 weeks firms study the fine print on subsidies and announce any Karnataka memorandums or land plans.

25 Sept, 21:56 IST · Market event · medium impact

RBI cuts time period for export realisation from October 1

RBI shortened the deadline for exporters to bring home foreign payments from October 1, squeezing working capital for textile and IT exporters while banks and domestic fintechs stay largely unaffected.

Financial ServicesInformation TechnologyTextiles

Who it hits first

  • From October 1, the RBI (India's central bank) gives exporters less time to bring home the money foreign buyers owe them — counted from shipment day for goods and invoice day for services.
  • That squeezes working capital (the day-to-day cash a business runs on) for exporters such as textile makers Welspun Living, Indo Count and Jindal Worldwide, which earn 41%, 30% and 90% of revenue abroad.
  • Banks and home-market finance and software firms feel almost nothing directly, since they have no export cheques waiting.

Who may gain

  • No clear winner exists: this is a compliance squeeze, not new demand, so no supplier or customer gains work.
  • Large textile exporters with strong books, such as Iris Clothings with ROE 14.29, can absorb the squeeze better than stretched rivals.
  • Trade-finance banks could see more packing-credit and hedging demand, but the pack gives no export-credit share to confirm it.

Along the supply chain

Downstream

Downstream, foreign buyers face no change in price or goods, though Indian exporters may press them for quicker payment, which could strain smaller buyer relationships.

Upstream

No upstream order change: yarn, fabric and dye suppliers ship the same volumes since foreign orders do not shrink, only the payment deadline moves.

Where demand moves

Business

No new business demand is created: foreign buyers order the same goods, only the payment clock runs faster, so exporters chase collections instead of new sales.

Capital

Capital demand tilts to short-term borrowing: exporters with thin cash cushions draw more working-capital loans to bridge the shorter wait, mildly lifting loan demand at trade-finance banks.

How it spreads across sectors

Financial Services

Neutral to mild positive: more working-capital and hedging demand, but no direct hit.

Information Technology

Mild negative: services exporters now count the deadline from invoice day, tightening billing discipline.

Textiles

Negative but mild: shorter collection time raises working-capital needs for export-heavy mills.

A pattern seen before

Cascade chain

  • Shorter realisation window → exporters collect foreign dues faster
  • Faster collections → tighter working capital for export-heavy mills
  • Working-capital gap → more packing-credit and hedging demand at banks

Pattern name

RBI Rate Cascade

Patterns

  • RBI Rate Cascade

Sectors queried

  • Auto
  • Banking
  • Consumer Durables
  • Infrastructure
  • NBFC
  • Real Estate

When it plays out

Immediate

Exporters adjust billing and collection routines as the October 1 clock starts.

Medium term

Cash cycles settle at the new deadline; well-funded exporters absorb it within 1–6 months.

Short term

Working-capital loans tick up over 1–4 weeks for export-heavy textile mills.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Splits, bonuses & buybacks

  • daily-prices repair: 3 rows from NSE's archive (replace 1, delete 1, insert 1), 2025-03-18..2026-02-01 (docs/flat_day_repair.md)1× · 18 Mar 2025

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.