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Sanathan Textiles Limited (SANATHAN) Financial Statements

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Sanathan Textiles Limited Financial Overview

Sanathan Textiles Limited's market cap is currently ₹37.42B. The company's EPS TTM is ₹7.846; its P/E ratio is 48.28; Sanathan Textiles Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25
Income Statement
Total Revenue	₹ 29.34B	₹ 38.11B
Gross Profit	₹ 3.68B	₹ 9.29B
Operating Income	₹ 2.25B	₹ 1.91B
EBITDA	₹ 2.80B	₹ 3.04B
Net Income	₹ 18.76M	₹ 773.50M
Balance Sheet
Cash & Short-Term Investments	₹ 1.38B	₹ 1.69B
Total Assets	₹ 413.06M	₹ 47.14B
Total Debt	₹ 10.84B	₹ 15.12B
Net Debt	₹ 10.53B	₹ 13.43B
Total Liabilities	₹ 17.20B	₹ 28.42B
Stockholders' Equity	₹ 18.08B	₹ 18.72B
Cash Flow
Free Cash Flow	₹ -135.36M	₹ -3.86B
Operating Cash Flow	₹ 31.67M	₹ 2.28B
Investing Cash Flow	₹ -4.75B	₹ -6.37B
Financing Cash Flow	₹ 2.65B	₹ 3.88B

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 >