Sanathan Textiles Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockRule-based from financial data. Not advice.
Historically, Apr has averaged the highest return (+20.3%); Feb the lowest (-10.5%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3%Positive MonthJan 2026: +2.30% | -7.6%Negative MonthFeb 2026: -7.58% | -13.1%Negative MonthMar 2026: -13.13% | +24.9%Positive MonthApr 2026: +24.93% | -9.4%Negative MonthMay 2026: -9.37% | +9.2%Positive MonthJun 2026: +9.21% | +7.2%*Positive MonthJul 2026: +7.16% | β | β | β | β | β |
| 2025 | -5.3%Negative MonthJan 2025: -5.33% | -13.4%Negative MonthFeb 2025: -13.37% | +20.5%Positive MonthMar 2025: +20.50% | +15.6%Positive MonthApr 2025: +15.65% | +10.8%Positive MonthMay 2025: +10.83% | +3.4%Positive MonthJun 2025: +3.43% | +6.9%Positive MonthJul 2025: +6.92% | -2.0%Negative MonthAug 2025: -2.05% | -0.8%Neutral MonthSep 2025: -0.77% | -3.9%Negative MonthOct 2025: -3.94% | -2.2%Negative MonthNov 2025: -2.18% | -6.4%Negative MonthDec 2025: -6.36% |
| 2024 | β | β | β | β | β | β | β | β | β | β | β | β |
| AvgΒ±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position β all Januaries together, all Februaries together, and so on β to show whether a given month has leaned positive or negative historically. βSimpleβ counts each month as +1 or β1. βWeightedβ gives larger moves more influence: +2 above +10%, β2 below β10%. With only 3 years of history for this asset, each monthβs score reflects a small number of observations β read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the assetβs full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each dayβs closing price by the price on January 1st of that year (or the assetβs first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in βAverage fromβ, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.00 K Cr | β | βΉ174.00 Cr | β | β | 9.5% | 1.4% | 23.4% |
| Mar 2024 | βΉ2.96 K Cr | β | βΉ141.00 Cr | β | β | 11.0% | -11.2% | -9.6% |
| Mar 2023 | βΉ3.33 K Cr | β | βΉ156.00 Cr | β | β | 13.6% | 4.5% | -56.2% |
| Mar 2022 | βΉ3.19 K Cr | β | βΉ356.00 Cr | β | β | 36.1% | 66.1% | 91.4% |
| Mar 2021 | βΉ1.92 K Cr | β | βΉ186.00 Cr | β | β | 29.5% | -9.4% | 304.3% |
| Mar 2020 | βΉ2.12 K Cr | β | βΉ46.00 Cr | β | β | 10.4% | -9.5% | -22.0% |
| Mar 2019 | βΉ2.34 K Cr | β | βΉ59.00 Cr | β | β | 14.3% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Revenue / Net Sales | 2,340 | 2,117 | 1,918 | 3,185 | 3,329 | 2,957 | 2,997 | 2,989 |
| Total Expenses | 2,098 | 1,896 | 1,582 | 2,640 | 3,060 | 2,723 | 2,725 | 2,719 |
| EBIT / Operating Profit | 243 | 221 | 337 | 545 | 269 | 234 | 272 | 270 |
| OPM % | 10% | 10% | 18% | 17% | 8% | 8% | 9% | 9% |
| Other Income | 6 | 7 | 15 | 16 | 18 | 29 | 30 | 41 |
| Finance Costs | 60 | 51 | 59 | 40 | 31 | 30 | 25 | 21 |
| Depreciation & Amortisation | 98 | 103 | 40 | 42 | 43 | 44 | 45 | 47 |
| Profit Before Tax | 91 | 74 | 253 | 479 | 213 | 189 | 231 | 243 |
| Tax % | 35% | 38% | 27% | 26% | 27% | 25% | 24% | - |
| Net Profit / PAT | 59 | 46 | 186 | 356 | 156 | 141 | 174 | 185 |
| EPS (βΉ) | 8.24 | 6.40 | 25.80 | 49.42 | 21.71 | 19.64 | 20.67 | 21.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
Peer Comparison
Textiles sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Sanathan Textiles Limitedthis co. | βΉ3.62 K Cr | βΉ3.00 K Cr | 19.60 | 1.88 | 14.02 | 1.4% |
| Page Industries Ltd. | βΉ38.66 K Cr | βΉ4.93 K Cr | 50.60 | 27.43 | 43.11 | 8.0% |
| K.P.R. Mill Ltd. | βΉ29.22 K Cr | βΉ4.22 K Cr | 50.10 | 7.18 | 36.40 | 4.0% |
| Swan Corp Limited | βΉ13.23 K Cr | βΉ135.00 Cr | 738.00 | 2.88 | 555.00 | -65.0% |
| Trident Ltd | βΉ12.93 K Cr | βΉ6.97 K Cr | 29.30 | 2.81 | 14.03 | 3.5% |
| Vardhman Textiles Limted | βΉ12.05 K Cr | βΉ9.59 K Cr | 14.60 | 1.22 | 9.73 | 3.1% |
| WELSPUN LIVING LIMITED | βΉ11.63 K Cr | βΉ8.62 K Cr | 28.40 | 2.87 | 11.15 | 6.6% |
| Industry Average | β | βΉ3.24 K Cr | 79.36 | 4.47 | 47.81 | 1.3% |
