Sanathan Textiles working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
77.55×77.55×64.48×
17.51×17.51×18.09×
108.21×108.21×84.02×
−13.15×−13.15×−1.45×
44.06×38.16×16.36×
0.92×0.92×0.85×
4.17×4.17×1.77×
1.13×1.13×1.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SANATHAN₹502.00

Sanathan Textiles Limited

· Textiles
₹ CrorePeersJINDWORLDNITINSPINFILATEXSANGAMINDSPORTKINGGANECOSSIYSILBOMDYEINGMcap ₹4,237 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)64.4877.5577.55
Receivable Days (DSO)18.0917.5117.51
Payable Days (DPO)84.02108.21108.21
Cash Conversion Cycle (days)-1.45-13.15-13.15
Working Capital Turnover16.3638.1644.06
Asset Turnover0.850.920.92
Cash Conversion (CFO/Net Income)1.774.174.17
CFO/EBITDA1.081.131.13
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.