| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,335 | 745 | +79.1% |
| EBITDA | 108 | 69.6 | +55.4% |
| EBITDA margin | 8.1% | 9.3% | −1.2 pts |
| Profit before tax | 38.3 | 55.3 | −30.8% |
| Net profit | 23.8 | 40.4 | −41.1% |
| EPS | ₹2.82 | ₹4.79 | −41.1% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 4,237 | — | — | |
| 10.5 | 10.5 | 31.0 | |
| 1,487 | 1,487 | 1,084 | |
| 5,714 | — | — | |
| 4,401 | 3,811 | 2,999 | |
| — | +27.1% | — | |
| 323 | 284 | 263 | |
| 7.3% | 7.5% | 8.8% | |
| 207 | 191 | 217 | |
| 60.7 | 77.4 | 160 | |
| 1.4% | 2.0% | 5.4% | |
| ₹7.20 | ₹9.16 | ₹19.01 | |
| — | −51.8% | — | |
| — | 322 | 284 | |
| — | −614 | −1,429 | |
| −292 | −292 | −1,145 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 4,236.9 | |
| - Cash, Equiv & ST Investments | 31.0 | 10.5 | 10.5 | |
| + Total Debt | 1,084.2 | 1,487.2 | 1,487.2 | |
| Enterprise Value | — | — | 5,713.6 | |
| Revenue | 2,998.6 | 3,811.2 | 4,400.6 | |
| Growth %, YoY | — | +27.1 | — | |
| EBITDA | 262.8 | 284.4 | 322.9 | |
| Margin % | 8.76 | 7.46 | 7.34 | |
| EBIT | 216.9 | 191.3 | 206.8 | |
| Net Income | 160.5 | 77.4 | 60.7 | |
| Margin % | 5.35 | 2.03 | 1.38 | |
| EPS, Adj (current shares) | 19.01 | 9.16 | 7.20 | |
| Growth %, YoY | — | -51.8 | — | |
| Cash from Operations | 284.0 | 322.4 | — | |
| Capital Expenditures | -1,428.7 | -614.5 | — | |
| Free Cash Flow | -1,144.7 | -292.1 | -292.1 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Sanathan Textiles (NSE: SANATHAN) had a market capitalisation of ₹4,188 crore at the 30 October 2026 close (₹496.25 a share), a PE ratio of 69.0 on the last four quarters' profit and a price-to-book ratio of 2.24. In FY26 its consolidated net profit was ₹77.4 crore on revenue of ₹3,811 crore; in Q1 FY27 (April–June 2026) it was ₹23.8 crore, down 41.1% year on year. Its debt-to-equity ratio was 0.79 on 31 March 2026. Promoters held 78.58% of the shares on 30 September 2026.
Sanathan Textiles' PE ratio is 69.0 at the 30 October 2026 close (₹496.25 a share): a market capitalisation of ₹4,188 crore divided by consolidated net profit of ₹60.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹77.4 crore) it is 54.1.
Sanathan Textiles' debt-to-equity ratio was 0.79 on 31 March 2026: borrowings of ₹1,487 crore against total equity of ₹1,872 crore. A year earlier, on 31 March 2025, it was 0.60.
Sanathan Textiles' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,872 crore on 31 March 2026, up 3.5% from ₹1,808 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹4,188 crore at the 30 October 2026 close.
Sanathan Textiles' price-to-book (PB) ratio is 2.24 at the 30 October 2026 close: a market capitalisation of ₹4,188 crore divided by shareholders' equity (book value) of ₹1,872 crore on 31 March 2026. That is a book value of ₹221.81 per share against a share price of ₹496.25.
In FY26, Sanathan Textiles' return on equity (ROE) was 4.2% and its return on capital employed (ROCE) was 6.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Sanathan Textiles' book value per share was ₹221.81 on 31 March 2026: shareholders' equity of ₹1,872 crore divided by the 8.44 crore shares in issue, up 3.5% from ₹214.22 a year earlier. The share price at the 30 October 2026 close was ₹496.25.
Sanathan Textiles' market capitalisation was ₹4,188 crore at the 30 October 2026 close: 8.44 crore shares at ₹496.25 each.
No. Sanathan Textiles had borrowings of ₹1,487 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.79. Its cash and current investments were ₹169 crore, so its net debt was ₹1,318 crore.
Sanathan Textiles' basic earnings per share (EPS) were ₹9.16 in FY26, against ₹21.30 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹7.19.
Promoters held 78.58% of Sanathan Textiles on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Sanathan Textiles generated ₹322 crore of cash from operations and spent ₹614 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹292 crore. In FY25 it was −₹1,145 crore.
In FY26 (April 2025–March 2026), Sanathan Textiles' consolidated net profit was ₹77.4 crore, down 51.8% from ₹160 crore in FY25, on revenue from operations of ₹3,811 crore (up 27.1%).
On 30 September 2026, Sanathan Textiles' shares were held by promoters 78.58%, foreign portfolio investors (FII/FPI) 1.35%, domestic institutions (DII) 13.55% (including mutual funds at 12.79%) and retail and other non-institutional investors 6.52%. Over the year, FII holding was down 0.32 percentage points from 1.67% and DII holding was up 2.09 percentage points from 11.46%.
On FY26 consolidated figures, against Jindal Worldwide, Nitin Spinners and Filatex India: Sanathan Textiles' operating margin of 5.0% is the lowest of the four (Jindal Worldwide 5.1%, Nitin Spinners 9.5%, Filatex India 6.5%; peer average 7.0%); its return on equity of 4.2% is the lowest of the four (Jindal Worldwide 7.9%, Nitin Spinners 12.8%, Filatex India 12.9%; peer average 11.2%).
At the 30 October 2026 closing prices, on FY26 net profit, Sanathan Textiles' PE ratio is 54.1, the second highest of the four: Jindal Worldwide 54.7, Nitin Spinners 20.6 and Filatex India 21.6, a peer average of 32.3. Each is the company's market capitalisation at that price divided by its FY26 net profit.
Sanathan Textiles' latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit ₹23.8 crore, down 41.1% from ₹40.4 crore in Q1 FY26; revenue from operations ₹1,335 crore, up 79.1% year on year.
Sanathan Textiles will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, Sanathan Textiles earned net profit of ₹77.4 crore on revenue of ₹3,811 crore, against ₹65.2 crore on ₹2,286 crore for Jindal Worldwide. Sanathan Textiles' operating margin was 5.0% (Jindal Worldwide 5.1%) and its return on equity 4.2% (Jindal Worldwide 7.9%). At the 30 October 2026 close, Sanathan Textiles' market capitalisation was ₹4,188 crore against ₹3,567 crore for Jindal Worldwide, and its PE ratio on FY26 profit 54.1 against 54.7.
From Sanathan Textiles' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.