Want to see IN:SANATHAN full AI Analyst Report?

Sanathan Textiles Limited (SANATHAN) Financial Statements

2 Followers

Sanathan Textiles Limited Financial Overview

Sanathan Textiles Limited's market cap is currently ₹41.85B. The company's EPS TTM is ₹7.19; its P/E ratio is 69.02; Sanathan Textiles Limited is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 29.34B	₹ 38.11B	₹ 28.90B	₹ 32.59B	₹ 31.21B
Gross Profit	₹ 3.68B	₹ 9.29B	₹ 3.21B	₹ 4.04B	₹ 6.91B
Operating Income	₹ 2.25B	₹ 1.91B	₹ 1.90B	₹ 2.37B	₹ 5.03B
EBITDA	₹ 2.80B	₹ 3.04B	₹ 2.49B	₹ 2.75B	₹ 5.51B
Net Income	₹ 1.60B	₹ 773.50M	₹ 1.34B	₹ 1.53B	₹ 3.55B
Balance Sheet
Cash & Short-Term Investments	₹ 1.38B	₹ 1.69B	₹ 2.09B	₹ 1.54B	₹ 1.34B
Total Assets	₹ 35.28B	₹ 47.14B	₹ 22.04B	₹ 19.07B	₹ 17.96B
Total Debt	₹ 10.84B	₹ 15.12B	₹ 3.80B	₹ 2.81B	₹ 3.78B
Net Debt	₹ 10.53B	₹ 13.43B	₹ 3.50B	₹ 2.72B	₹ 3.70B
Total Liabilities	₹ 17.20B	₹ 28.42B	₹ 9.29B	₹ 7.67B	₹ 8.10B
Stockholders' Equity	₹ 18.08B	₹ 18.72B	₹ 12.75B	₹ 11.40B	₹ 9.87B
Cash Flow
Free Cash Flow	₹ -135.36M	₹ -3.86B	₹ -440.30M	₹ 1.49B	₹ 2.52B
Operating Cash Flow	₹ 3.83B	₹ 2.28B	₹ 1.72B	₹ 3.62B	₹ 2.95B
Investing Cash Flow	₹ -4.75B	₹ -6.37B	₹ -2.49B	₹ -2.35B	₹ -1.14B
Financing Cash Flow	₹ 2.65B	₹ 3.88B	₹ 975.80M	₹ -1.26B	₹ -1.99B

Currency in INR

Sanathan Textiles Limited Earnings and Revenue History

Income Statement >

Sanathan Textiles Limited Debt to Assets

Balance Sheet >

Sanathan Textiles Limited Cash Flow

Cash Flow >

Sanathan Textiles Limited Forecast EPS vs Actual EPS

Earnings >