Sanathan Textiles Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	749	735	748	825	1,083
Expenses	685	664	676	755	1,022
Operating Profit	59	68	70	63	57
Operating Profit Margin %	8%	9%	9%	8%	5%
Other Income	5	3	2	7	4
EBITDA	64	71	72	70	62
Interest	5	3	5	19	36
Depreciation	12	12	12	18	31
Profit Before Tax	47	57	55	33	-5
Tax %	27%	24%	27%	40%	6%
Net Profit	34	44	40	20	-5
EPS	5	5	5	2	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	72	72	72	84
Reserve & Surplus	915	1,068	1,203	1,724
Minority Interest	0	0	0	0
Non Current Liabilities	350	300	423	1,046
Current Liabilities	459	466	505	674
Total Liabilities	1,796	1,907	2,204	3,528
Fixed Assets	897	950	931	934
Capital Work in Progress	2	21	141	1,587
Investments	55	48	107	0
Other Assets	843	888	1,025	1,007
Total Assets	1,796	1,907	2,204	3,528

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	295	362	192	284
Investing Activities	-96	-235	-245	-1,342
Financing Activities	-199	-126	75	1,059
Net Cash Flow	-1	1	21	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,027	1.34%	175	23.46%
FY 2023-24	2,986	-11.17%	141	-9.53%
FY 2022-23	3,347	4.52%	156	-56.07%
FY 2021-22	3,202	66.04%	356	91.56%
FY 2020-21	1,933	-9.37%	186	303.34%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Sanathan Textiles

SANATHAN Share Price

SANATHAN Financials

Income Statement

Balance Sheet

Cash Flow

SANATHAN Revenue Growth