Sanathan Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 739.45 | 749.65 | 749.50 |
| Operating Expense | 661.30 | 682.60 | 685.09 |
| Net Profit | 49.86 | 37.33 | 35.02 |
| Net Profit Margin | 6.74 | 4.98 | 4.67 |
| Earning Per Share | 5.91 | 5.10 | 4.87 |
| EBIDTA | 77.31 | 65.65 | 63.06 |
| Effective Tax Rate | 17.17 | 17.08 | 17.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 739.45 |
| Operating Expense | 661.30 |
| Net Profit | 49.86 |
| Net Profit Margin | 6.74 |
| Earning Per Share | 5.91 |
| EBIDTA | 77.31 |
| Effective Tax Rate | 17.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,957.23 | 3,329.21 | 3,185.32 |
| Operating Expenses Annual | 2,729.96 | 3,068.53 | 2,647.76 |
| Operating Profit Annual | 256.15 | 278.29 | 553.73 |
| Interest Annual | 23.11 | 22.42 | 32.46 |
| Depreciation | 43.48 | 43.22 | 42.04 |
| Net Profit Annual | 141.32 | 156.20 | 355.53 |
| Tax Annual | 47.61 | 56.45 | 123.70 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,957.23 |
| Operating Expenses Annual | 2,729.96 |
| Operating Profit Annual | 256.15 |
| Interest Annual | 23.11 |
| Depreciation | 43.48 |
| Net Profit Annual | 141.32 |
| Tax Annual | 47.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.79 | 25.43 | 26.54 |
| Cash Flow from Operations | 248.91 | 342.39 | 295.58 |
| Cash Flow from Investing | -149.55 | -234.86 | -98.99 |
| Cash Flow from Financing | -84.80 | -126.17 | -197.70 |
| Cash Flow at the End | 21.35 | 6.79 | 25.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.79 |
| Cash Flow from Operations | 248.91 |
| Cash Flow from Investing | -149.55 |
| Cash Flow from Financing | -84.80 |
| Cash Flow at the End | 21.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.89 | 8.61 | 17.62 |
| PBIT Margin (%) | 7.40 | 7.31 | 16.30 |
| PBT Margin (%) | 7.15 | 7.07 | 15.89 |
| Net PROFIT Margin (%) | 4.78 | 4.69 | 11.16 |
| Return On Networth / Equity (%) | 11.63 | 14.66 | 43.96 |
| Return On Networth /Employed (%) | 14.86 | 17.36 | 40.72 |
| Return On Assets (%) | 9.61 | 11.12 | 27.90 |
| Total Debt / Equity (X) | 0.21 | 0.31 | 0.57 |
| Asset Turnover Ratio (%) | 2.01 | 2.37 | 2.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.89 |
| PBIT Margin (%) | 7.40 |
| PBT Margin (%) | 7.15 |
| Net PROFIT Margin (%) | 4.78 |
| Return On Networth / Equity (%) | 11.63 |
| Return On Networth /Employed (%) | 14.86 |
| Return On Assets (%) | 9.61 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 826.65 | 850.78 | 880.70 |
| Total Current Assets Annual | 838.45 | 806.53 | 859.80 |
| Non Current Assets Annual | 1,187.35 | 1,099.09 | 935.30 |
| Total Shareholders Funds Annual | 1,286.03 | 1,143.65 | 986.72 |
| Total Assets Annual | 2,025.80 | 1,905.62 | 1,795.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 826.65 |
| Total Current Assets Annual | 838.45 |
| Non Current Assets Annual | 1,187.35 |
| Total Shareholders Funds Annual | 1,286.03 |
| Total Assets Annual | 2,025.80 |
EPS (INR)
Expected
5.17
Reported
5.17
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 15.31%
Jun 2024
EPS beaten by 0.00%
