Sanathan Textiles Stock Price - ₹548.10 | Textiles | askfuzz

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Sanathan Textiles Stock Price - ₹548.10 | Textiles | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	675.35	745.61	780.41	756.13	781.13	742.17	743.13	732.18	745.34	817.99	1,078.67	1,169.18	1,334.74
Expenses	642.52	693.77	719.9	677.03	704.69	683.95	684.66	663.82	675.78	754.84	1,021.46	1,074.75	1,226.66
EBITDA	32.83	51.84	60.51	79.1	76.44	58.22	58.47	68.36	69.56	63.15	57.21	94.43	108.08
Depreciation	10.84	11.31	11.2	11.04	11.2	11.41	11.69	11.56	11.71	18.44	30.71	32.24	34.72
EBIT	21.99	40.53	49.31	68.06	65.24	46.81	46.78	56.8	57.85	44.71	26.5	62.19	73.36
Interest	6.24	5.44	6.19	5.21	5.1	5.17	5.22	2.47	4.62	18.48	35.83	36.92	38.63
Profit Before Tax	15.75	35.09	43.12	62.85	60.14	41.64	41.56	54.33	53.23	26.23	-9.33	25.27	34.73
Net Profit	17.1	30.24	34.25	52.26	50.07	32.56	34.17	43.65	40.43	20.12	-4.77	21.57	23.82
EPS	2.38	4.2	4.76	7.26	6.96	4.53	4.67	5.17	4.79	2.38	-0.57	2.56	2.82

Cashflow

₹Cr

Metric (₹ crore)	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	294.57	362.31	191.74	383.35	322.41
Investing Cash Flow	-96.29	-235.06	-245.3	-1,440.94	-631.4
Financing Cash Flow	-198.98	-126.17	74.47	1,058.65	288.52
Net Cash Flow	-0.7	1.08	20.91	1.06	-20.47

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	986.62	1,140.11	1,274.97	1,808.01	1,872.07
Total Liabilities	809.83	766.56	928.71	1,720.06	2,841.61
Total Assets	1,796.45	1,906.67	2,203.68	3,528.07	4,713.68

Shareholding

₹4.7K CrMarket Cap

Promoter & promoter group (78.58%)

DIIs (13.55%)

FIIs (1.35%)

Public & others (6.51%)