Sanathan Textiles credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

1,487	1,487	1,084
1,318	1,318	946
0.79×	0.79×	0.60×
0.70×	0.70×	0.52×
5.23×	5.23×	4.13×
4.08×	4.64×	3.60×
2.00×	2.00×	12.08×
44.3%	44.3%	37.5%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SANATHAN₹503.85

Sanathan Textiles Limited

· Textiles

₹ CrorePeersJINDWORLD NITINSPIN FILATEX SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,252 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	1,084.2	1,487.2	1,487.2
Net Debt	945.7	1,318.2	1,318.2
Total Debt/Equity	0.60	0.79	0.79
Net Debt/Equity	0.52	0.70	0.70
Total Debt/EBITDA	4.13	5.23	5.23
Net Debt/EBITDA	3.60	4.64	4.08
Interest Coverage (EBIT/Interest)	12.08	2.00	2.00
Total Debt/Total Capital %	37.49	44.27	44.27

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.