Sanathan Textiles Limited
₹495.85-₹4.70 (-0.9%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹3,619 Cr
- P/E
- 19.6x
- EV / EBITDA
- 14.0x
- Revenue
- ₹2,997 Cr
- Net margin
- 4.8%
- ROCE
- 15.5%
Price chart
Technical chartScreen technicals →+2.8% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -2.5%
- 3M
- +6.3%
- 6M
- +10.2%
- 1Y
- +2.8%
- 5Y
- +27.5%
52-week range
Day change -₹4.70 (-0.9%) from ₹501 to ₹496 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in SANATHAN, bought on each weekday since 2024.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 25.1%
Concerns1
- Negative free cash flow (₹276 Cr)
Rule-based from financial data. Not advice.
About the company
Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally.
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Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-textured, fully drawn, twisted, recycled, and melange; cotton yarn products, including cotton carded, cotton combed compact, and other variants; and yarns for technical textiles, such as low and super low shrinkage, high tenacity, and low elongation. It also provides dope dye, polyester coloured, textile performance, self-stretch polyester filament, cationic dyeable polyester, and customised yarns. The company's products are used in various applications, including apparel, athleisure/sportswear, travel and leisure, logistics, medical and home textiles, and automotive fabrics, as well as home furnishings, luggage, ropes, geogrid fabrics, seatbelts, upholstery, innerwear, umbrellas, personal protective equipment, and pipes. It sells its products under the Puro Cotton Yarns, Sanathan Reviro, Born Dyed, Sanathan Drycool, Sanathan Puro, S-Flex, CDP, and Sanathan Stretch brands. The company exports its products. Sanathan Textiles Limited was incorporated in 2005 and is based in Mumbai, India.
- Sector
- Textiles
- Shares outstanding
- 8.4 Cr shares
- ISIN
- INE0JPD01013
- BSE code
- 544314
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹3,619 Cr
- P/E
- 19.6x
- P/B
- 1.9x
- EV / EBITDA
- 14.0x
- EV / Sales
- 1.2x
- P/S
- 1.2x
- Earnings yield
- 5.1%
- 52-week high
- ₹553.25
- 52-week low
- ₹360.15
Profitability
- Operating margin
- 7.9%
- Net margin
- 4.8%
- EBITDA margin
- 8.9%
- ROE
- 11.0%
- ROCE
- 15.5%
- ROA
- 7.0%
- Dividend payout
- 0.0%
- Tax rate
- 25.0%
- Other income, % of PBT
- 15.3%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹2,997 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 1.4%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.9%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹263 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -8.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 23.4%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 25.1%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹249 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -27.2%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹11.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.3%
Solvency and efficiency
- Current ratio
- 2.28
- Debt / Equity
- 0.17
- Debt / Assets
- 0.11
- Debt / EBITDA
- 0.83
- Interest coverage
- 7.80
- Financial leverage
- 1.58
- CFO / Net profit
- 1.77
- Cash / Market cap
- 20.9%
- Cash per share
- ₹89.94
- Asset turnover
- 1.46
- Fixed asset turnover
- 3.58
- Capital intensity
- 0.28
- Debtor days
- 15 days
- Inventory turnover
- 5.45
- Cash conversion cycle
- 12 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹6 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹2,725 Cr |
| Sales | Operating profit | ₹272 Cr |
| Operating profit | Interest | ₹25 Cr |
| Operating profit | Depreciation | ₹45 Cr |
| Operating profit | Profit before tax | ₹202 Cr |
| Other income | Profit before tax | ₹30 Cr |
| Profit before tax | Tax and other | ₹57 Cr |
| Profit before tax | Net profit | ₹174 Cr |
Revenue and net profit
Revenue grew 1.4% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹1,918 Cr | ₹186 Cr |
| FY2022 | ₹3,185 Cr | ₹356 Cr |
| FY2023 | ₹3,329 Cr | ₹156 Cr |
| FY2024 | ₹2,957 Cr | ₹141 Cr |
| FY2025 | ₹2,997 Cr | ₹174 Cr |
Cash flows
FY2025: ₹199 Cr from operations, -₹276 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹240 Cr | ₹186 Cr |
| FY2022 | ₹296 Cr | ₹197 Cr |
| FY2023 | ₹342 Cr | ₹107 Cr |
| FY2024 | ₹249 Cr | ₹99 Cr |
| FY2025 | ₹199 Cr | -₹276 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹2,997 Cr+1.4%1Y
- Net profit
- ₹174 Cr+23.4%1Y
- Cash from operations
- ₹199 Cr
- Free cash flow
- -₹276 Cr-378.8%1Y
- Revenue CAGR, 5Y
- 6.9%
- EBITDA CAGR, 5Y
- 2.9%
- Net profit CAGR, 5Y
- 25.1%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹2,997 Cr | ₹272 Cr | — | ₹174 Cr | ₹199 Cr | -₹276 Cr | 9.5% | +1.4% | +23.4% |
Monthly returns
Month-by-month returns of SANATHAN across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹2,454 Cr |
| Equity capital | ₹84 Cr |
| Reserves | ₹1,749 Cr |
| Borrowings | ₹129 Cr |
| Other liabilities | ₹491 Cr |
| Assets | ₹2,454 Cr |
| Fixed assets | ₹830 Cr |
| Capital work in progress | ₹11 Cr |
| Investments | ₹910 Cr |
| Other assets | ₹703 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
SANATHAN trades at 19.6x earnings against a peer median of 30.4x (a 35% discount).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Sanathan Textiles LimitedSANATHANthis companyP/E ↓ discount | ₹3,619 Cr | 19.6x | 1.9x | 11.0% | 14.0x |
| Indo Count Industries LtdICIL | ₹4,955 Cr | 31.4x | 2.2x | 15.6% | 9.6x |
| Gokaldas Exports LtdGOKEX | ₹4,368 Cr | 21.5x | 1.9x | 12.2% | 14.6x |
| Kitex Garmenets Ltd.KITEX | ₹3,093 Cr | 29.1x | 2.7x | 7.1% | 23.9x |
| LUX Industries LimitedLUXIND | ₹2,933 Cr | 22.8x | 1.6x | 8.5% | 12.6x |
| Kewal Kiran Clothing Ltd.KKCL | ₹2,886 Cr | 23.2x | 3.3x | 22.9% | 13.1x |
| Siyaram Silk Mills Ltd.SIYSIL | ₹2,775 Cr | 13.2x | 2.0x | 16.2% | 8.5x |
| Jindal Worldwide Ltd.JINDWORLD | ₹2,734 Cr | 40.1x | 3.4x | 9.9% | 21.1x |
| Raymond LimitedRAYMOND | ₹2,681 Cr | 66.0x | 1.4x | 18.7% | 8.7x |
| Peer median | — | 30.4x | 2.7x | 11.6% | 14.0x |
Year-to-date ROI
SANATHAN since 1 January, against earlier years.
Historical volatility
SANATHAN's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 18.0% |
| FY2022 | 17.0% |
| FY2023 | 8.0% |
| FY2024 | 8.0% |
| FY2025 | 9.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹2,997 Cr |
| Costs | |
| Interest | ₹25 Cr |
| Expenses | ₹2,725 Cr |
| Operating profitOperating Profit | ₹272 Cr |
| Other income and charges | |
| Profit before tax | ₹231 Cr |
| Tax | |
| Net profitNet Profit | ₹174 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹2,454 Cr |
| Equity capitalEquity Capital | ₹84 Cr |
| Reserves | ₹1,749 Cr |
| Borrowings | ₹129 Cr |
| Other liabilitiesOther Liabilities | ₹491 Cr |
| AssetsTotal Assets | ₹2,454 Cr |
| Fixed assetsFixed Assets | ₹830 Cr |
| Capital work in progressCWIP | ₹11 Cr |
| Investments | ₹910 Cr |
| Other assetsOther Assets | ₹703 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹199 Cr |
| Investing cash flowCash from Investing Activity | -₹475 Cr |
| Financing cash flowCash from Financing Activity | ₹265 Cr |
| Change in cashNet Cash Flow | -₹11 Cr |
Learn while you research
Academy chapters picked for Sanathan Textiles Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Sectors & IndustriesHow to classify and compare companies across sectors.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read