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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,996.80 | 2,957.23 | 3,329.21 |
| Operating Expenses Annual | 2,731.71 | 2,729.96 | 3,068.53 |
| Operating Profit Annual | 294.78 | 256.15 | 278.29 |
| Interest Annual | 18.26 | 23.11 | 22.42 |
| Depreciation | 44.45 | 43.48 | 43.22 |
| Net Profit Annual | 174.47 | 141.32 | 156.20 |
| Tax Annual | 56.62 | 47.61 | 56.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,996.80 |
| Operating Expenses Annual | 2,731.71 |
| Operating Profit Annual | 294.78 |
| Interest Annual | 18.26 |
| Depreciation | 44.45 |
| Net Profit Annual | 174.47 |
| Tax Annual | 56.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.35 | 6.79 | 25.43 |
| Cash Flow from Operations | 198.86 | 248.91 | 342.39 |
| Cash Flow from Investing | -474.85 | -149.55 | -234.86 |
| Cash Flow from Financing | 264.74 | -84.80 | -126.17 |
| Cash Flow at the End | 10.10 | 21.35 | 6.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.35 |
| Cash Flow from Operations | 198.86 |
| Cash Flow from Investing | -474.85 |
| Cash Flow from Financing | 264.74 |
| Cash Flow at the End | 10.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.07 | 8.89 | 8.61 |
| PBIT Margin (%) | 8.55 | 7.40 | 7.31 |
| PBT Margin (%) | 8.21 | 7.15 | 7.07 |
| Net PROFIT Margin (%) | 5.82 | 4.78 | 4.69 |
| Return On Networth / Equity (%) | 11.19 | 11.63 | 14.66 |
| Return On Networth /Employed (%) | 14.67 | 14.86 | 17.36 |
| Return On Assets (%) | 10.01 | 9.61 | 11.12 |
| Total Debt / Equity (X) | 0.11 | 0.21 | 0.31 |
| Asset Turnover Ratio (%) | 1.72 | 2.01 | 2.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.07 |
| PBIT Margin (%) | 8.55 |
| PBT Margin (%) | 8.21 |
| Net PROFIT Margin (%) | 5.82 |
| Return On Networth / Equity (%) | 11.19 |
| Return On Networth /Employed (%) | 14.67 |
| Return On Assets (%) | 10.01 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 829.78 | 826.65 | 850.78 |
| Total Current Assets Annual | 675.15 | 838.45 | 806.53 |
| Non Current Assets Annual | 1,778.56 | 1,187.35 | 1,099.09 |
| Total Shareholders Funds Annual | 1,833.13 | 1,286.03 | 1,143.65 |
| Total Assets Annual | 2,453.71 | 2,025.80 | 1,905.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 829.78 |
| Total Current Assets Annual | 675.15 |
| Non Current Assets Annual | 1,778.56 |
| Total Shareholders Funds Annual | 1,833.13 |
| Total Assets Annual | 2,453.71 |
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%
