SANATHAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sanathan Textiles Ltd reported sales of ₹1,335 Cr, operating profit of ₹108 Cr (OPM 8%) and net profit of ₹24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SANATHAN quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
742
743
732
745
818
1,079
1,169
1,335
YoY Sales growth
0
-5
-3
-5
10
45
60
79
Expenses
684
685
664
676
755
1,021
1,075
1,227
Operating Profit
58
58
68
70
63
57
94
108
OPM
8%
8%
9%
9%
8%
5%
8%
8%
Other Income
4
5
3
2
7
4
6
4
Interest
5
5
2
5
18
36
37
39
Depreciation
11
12
12
12
18
31
32
35
Profit before tax
45
47
57
55
33
-5
31
38
Tax
28%
27%
24%
27%
40%
-6%
31%
38%
Net Profit
33
34
44
40
20
-5
22
24
EPS in Rs
4.53
4.05
5.17
4.79
2.38
-0.57
2.56
2.82
SANATHAN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,185
3,329
2,958
2,999
3,811
4,401
Sales growth
-
5
-11
1
27
49
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
Profit before tax
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
Dividend Payout
0%
0%
0%
0%
0%
-
SANATHAN balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
72
72
84
84
84
Reserves
1,068
1,203
1,724
1,765
1,788
Borrowings
281
380
1,084
1,435
1,512
Other Liabilities
486
549
636
797
1,307
Total Liabilities
1,907
2,204
3,528
4,082
4,691
Fixed Assets
950
931
934
2,475
2,819
CWIP
21
141
1,587
441
252
Investments
48
107
0
0
0
Other Assets
888
1,025
1,007
1,166
1,620
Total Assets
1,907
2,204
3,528
4,082
4,691
SANATHAN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
295
362
192
383
322
Cash from Investing Activity
-96
-235
-245
-1,441
-631
Cash from Financing Activity
-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%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit