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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	735	748	825	1,083	1,175
Expenses	664	676	755	1,022	1,075
Operating Profit	68	70	63	57	94
Operating Profit Margin %	9%	9%	8%	5%	8%
Other Income	3	2	7	4	6
EBITDA	71	72	70	62	100
Interest	3	5	19	36	37
Depreciation	12	12	18	31	32
Profit Before Tax	57	55	33	-5	31
Tax %	24%	27%	40%	6%	31%
Net Profit	44	40	20	-5	22
EPS	5	5	2	-1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	72	72	72	84	84
Reserve & Surplus	915	1,068	1,203	1,724	1,788
Minority Interest	0	0	0	0	0
Non Current Liabilities	350	300	423	1,046	1,416
Current Liabilities	459	466	505	674	1,426
Total Liabilities	1,796	1,907	2,204	3,528	4,714
Fixed Assets	897	950	931	934	3,070
Capital Work in Progress	2	21	141	1,587	252
Investments	55	48	107	0	757
Other Assets	843	888	1,025	1,007	0
Total Assets	1,796	1,907	2,204	3,528	4,714

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	3,038	1.35%	194	23.46%
FY 2023-24	3,027	-10.78%	175	-9.53%
FY 2022-23	2,986	4.54%	141	-56.07%
FY 2021-22	3,347	65.63%	156	91.56%
FY 2020-21	3,202	-8.97%	356	303.34%

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Sanathan Textiles

SANATHAN Financials

Income Statement

Balance Sheet

Cash Flow

SANATHAN Revenue Growth