Sanathan Textiles
Sanathan Textiles
Consumer DiscretionaryKey Fundamentals
MicrocapTextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 69d agoSanathan 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
anthropic claude-opus-4.6 69d ago- 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.
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.
Quarterly Results
| 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 in Rs | 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
| 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 in Rs | 49.4 | 21.23 | 18.61 | 19.01 | 9.16 | 7.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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/OP | 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
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56 extracted metrics + investor summaries across FY22–FY27.
Documents
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Company Information
Incorporated in 2005, Sanathan Textiles Ltd manufactures and exports polyester yarn, cotton yarn and yarn for technical textile[1]
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