Sanathan Textiles
- P/E
- 74.78
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 6.89%
- Debt to Equity
- 0.81
- EPS (TTM)
- ₹7.19
- Book Value
- ₹221.80
- Market Cap
- —
- P/E (TTM)
- 74.78
- P/B
- 2.42
- ROE
- 3.78%
- Dividend Yield
- 0.00%
- EBITDA
- ₹304 Cr
- 52W High
- ₹594.15
- 52W Low
- ₹352.60
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textile Products › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹537.65 | 74.78 | ₹4,440 Cr | 2.42 | 0.00% | 3.78% | 6.89% | ₹4,401 Cr | ₹61 Cr | |
| Median 8 companies | ₹533.75 | 44.68 | ₹10,736 Cr | 4.68 | 0.38% | 7.39% | 9.17% | ₹5,591 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 51
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 25
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 95
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 23
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 75
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 58
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.73% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 59.83
- Neutral
- MACD (12,26,9)
- 4.09
- Bearish
- SMA (50)
- 493.85
- Bullish
- SMA (200)
- 447.15
- Bullish
As of
Analyst Rating
5 of 5 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +4.61% |
|---|---|
| 1Y | +27.08% |
| TTM | +48.58% |
Net profit
| 3Y | −20.46% |
|---|---|
| 1Y | −51.88% |
| TTM | −59.60% |
Operating cash flow
| 3Y | −3.83% |
|---|---|
| 1Y | −15.93% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | −0.31 pp |
|---|---|
| 1Y | −1.26 pp |
| TTM | −1.26 pp |
Revenue by year
| Mar 2022 | ₹3,185 Cr |
|---|---|
| Mar 2023 | ₹3,329 Cr |
| Mar 2024 | ₹2,958 Cr |
| Mar 2025 | ₹2,999 Cr |
| Mar 2026 | ₹3,811 Cr |
Net profit by year
| Mar 2022 | ₹355 Cr |
|---|---|
| Mar 2023 | ₹153 Cr |
| Mar 2024 | ₹134 Cr |
| Mar 2025 | ₹160 Cr |
| Mar 2026 | ₹77.00 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Sanathan Textiles trades at a market cap of ₹3,778 Cr with a PE of 48.5x despite a 51% TTM profit decline. The company shows TTM sales growth of 27% but has delivered negative profit CAGR of -20% over 3 years with ROE deteriorating from 13% (5-year average) to 4% last year.
- Strong TTM revenue growth of 27% indicates improving demand and potential market share gains in the textiles space
- 5-year average ROE of 13% suggests the business has historically generated reasonable returns on equity capital
- Price-to-book ratio of 2x is relatively modest for a consumer discretionary company with ₹3,778 Cr market cap, suggesting assets are not excessively marked up
- Company is expected to deliver a good upcoming quarter based on operational trends, which could signal a profit recovery from current depressed levels
- 3-year compounded sales growth of 5% demonstrates baseline revenue stability even through challenging periods
- Repeated profitability track record — the company has consistently reported profits without incurring losses
- With zero dividend payout, the company retains all earnings for reinvestment and capacity expansion, potentially supporting future growth
- TTM net profit declined 51%, a severe earnings contraction that raises questions about margin sustainability
- 3-year compounded profit CAGR of -20% reflects a sustained deterioration in profitability, not a one-off event
- PE of 48.5x is elevated given the profit decline trajectory — earnings would need to more than double to bring valuation to sector-average levels
- Last year ROE of just 4% is well below cost of equity, indicating the company is currently destroying shareholder value
- 3-year average ROE of only 7.96% is below the typical 12-15% threshold for quality compounders
- Zero dividend yield despite repeated profits suggests either capital-intensive reinvestment needs or potential capital misallocation
- Potential interest cost capitalization (flagged concern) may be inflating reported asset values and understating true operating costs
- Stock has declined 11% over the past 1 year, underperforming broader Indian market indices during the same period
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited recent news flow for Sanathan Textiles with only a scheduled analyst/investor meeting on the calendar. No identifiable headwinds or positive catalysts from current coverage. The upcoming June 12 analyst interaction may provide more clarity on company direction and fundamentals.
- Analyst meet scheduled Jun 12 Jun 10
Sanathan Textiles will hold a meeting with analysts and institutional investors on June 12, 2026. The interaction was requested by investors at short notice.
Quarterly Results
₹ Cr| Particulars | 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 |
| PBT | 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 (₹) | 4.2 | 4.76 | 7.26 | 6.96 | 4.53 | 4.05 | 5.17 | 4.79 | 2.38 | −0.57 | 2.56 | 2.82 |
Profit & Loss
₹ Cr| Particulars | 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 |
| PBT | 479 | 209 | 181 | 216 | 115 | 98 |
| Tax % | 26% | 27% | 26% | 26% | 33% | — |
| Net Profit | 355 | 153 | 134 | 160 | 77 | 61 |
| EPS (₹) | 49.4 | 21.23 | 18.61 | 19.01 | 9.16 | 7.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 295 | 362 | 192 | 383 | 322 |
| Investing | −96 | −235 | −245 | −1,441 | −631 |
| Financing | −199 | −126 | 74 | 1,059 | 289 |
| Net Cash Flow | −1 | 1 | 21 | 1 | −20 |
| Free Cash Flow | 254 | 149 | −21 | −1,144 | −264 |
| CFO/EBITDA | 75 | 156 | 98 | 164 | 126 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sanathan Textiles insights
62 extracted metrics across FY19–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- Q1 FY26 concall · Aug 2025Transcript PPT
- 24 Mar 2026
- 29 Dec 2025
- 7 Apr 2025
- 26 Feb 2024
- 21 Feb 2024
- General announcements 22 Oct 2026
Frequently Asked Questions about Sanathan Textiles
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Company Information
Incorporated in 2005, Sanathan Textiles Ltd manufactures and exports polyester yarn, cotton yarn and yarn for technical textile
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