SANATHAN
Sanathan Textiles share price & financials
- Price
- ₹442.25
- Market cap
- ₹4.0k Cr
- Sector
- Textiles
- Calls analysed
- 7
Sanathan Textiles Limited Q1 FY27
What went well
- Consolidated revenue grew 79.08% YoY to INR1,334.74 crores, driven by higher selling prices.
- Standalone EBITDA increased 35.52% YoY to INR94.93 crores, with standalone EBITDA margin expanding 233 bps to 11.67%.
- Standalone PAT rose 37.64% YoY to INR64.95 crores.
What to watch
- Consolidated PAT declined to INR23.82 crores in Q1 FY27 from INR40.43 crores in Q1 FY26, primarily due to higher depreciation and finance costs from the newly commissioned Punjab facility.
- Geopolitical tensions in West Asia led to disruptions in PTA and MEG feedstock markets, causing polyester yarn prices to move up sharply.
What Sanathan Textiles Limited does
Sanathan Textiles is an integrated yarn manufacturer producing polyester filament yarn, cotton yarn, and yarns for technical textiles at fully integrated plants in Silvassa and Wazirabad (Punjab). It converts petrochemical feedstock (PTA, MEG) through continuous polymerization and cotton fibre through spinning into a wide range of yarns sold to apparel, home-textile, industrial, and technical-textile customers across India and international markets. The company also runs an in-house product innovation team that develops proprietary yarn variants, and is expanding into cotton spinning in Madhya Pradesh and captive renewable power to support its manufacturing base.
Segments
- Polyester Yarn
- Cotton Yarn
- Technical Textiles Yarn
- Installed capacity
- 479,250 MTPA (Polyester 4,56,250 MTPA + Cotton 14,000 MTPA + Technical Textiles 9,000 MTPA)
- Manufacturing facilities
- 2 integrated plants — Silvassa (50 acres, freehold) and Wazirabad, Punjab (80 acres, freehold)
- Cotton-yarn spindles
- 130,000 spindles at Silvassa
- Customer base
- 7,000 customers across India and 27 international locations
- Distribution network
- 700 distributors globally
- Product range
- 50,000 SKUs across 3,200 yarn products
Guidance record · Q1 FY27
what the last two calls moved 20 tracked 1 delivered 3 missed 16 open- Punjab Phase 1 Capex Cost missed said Q3 FY25 Promised: INR 1,850 crores Q1 FY27: No new information provided on the final cost. Focus has shifted to new capex projects (MP plant).
- Technical Textile Capacity (18,000 MTPA) delayed said Q3 FY25 Promised: Coming year (FY26) Q1 FY27: Installation completed, but commissioning is 'very shortly' as of early Q2. Missed the 'end of Q1 FY27' target.
- Punjab Phase 1 Capacity (700 TPD) delivered said Q3 FY25 Promised: Operational by Q1 FY26 Q4 FY26: Ramped up to the end of first phase (700 TPD) by the end of March.
All 20 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q1 FY27: revenue up 8.4%, net profit up 38.3% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 743 | 741 | 731 | 750 | 767 +3% | 768 +4% | 753 +3% | 813 +8% |
| EBITDA | 58 | 59 | 71 | 70 | 71 +22% | 53 −10% | 82 +15% | 95 +36% |
| Net profit | 35 | 37 | 50 | 47 | 51 +46% | 38 +3% | 56 +12% | 65 +38% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −7.1% 1Y
1Y: ₹508.15 on 10 Sept 2025 → ₹472.1. High ₹533.75 (17 Sept 2025), low ₹365.9 (23 Mar 2026).
How the price took the results
close before → close after
- Q1 FY27
- −1.4%
- 4 Aug
- Q4 FY26
- −1.9%
- 18 May
- Q3 FY26
- −0.1%
- 9 Feb
- Q2 FY26
- +2.4%
- 7 Nov
The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.
Financials, as filed
Revenue grew 1.4% a year over 1 year, FY25 to FY26. Operating margin held at 9.1%.
| Year ending | FY25 | FY26 |
|---|---|---|
| Revenue | ₹3.0k Cr | ₹3.0k Cr |
| Operating profit | ₹264 Cr | ₹276 Cr |
| Operating margin | 8.8% | 9.1% |
| Interest | ₹18 Cr | ₹35 Cr |
| Depreciation | ₹45 Cr | ₹50 Cr |
| Net profit | ₹174 Cr | ₹192 Cr |
| Net margin | 5.8% | 6.3% |
| Cash from operations | ₹199 Cr | ₹195 Cr |
| Free cash flow | ₹153 Cr | ₹147 Cr |
| ROCE | 14.0% | 13.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹84 Cr | ₹84 Cr |
| Reserves | ₹559 Cr | ₹915 Cr | ₹1.1k Cr | ₹1.2k Cr | ₹1.8k Cr | ₹1.9k Cr |
| Borrowings | ₹541 Cr | ₹378 Cr | ₹281 Cr | ₹219 Cr | ₹1.4k Cr | ₹385 Cr |
| Other liabilities | ₹466 Cr | ₹427 Cr | ₹481 Cr | ₹521 Cr | ₹797 Cr | ₹723 Cr |
| Total liabilities | ₹1.6k Cr | ₹1.8k Cr | ₹1.9k Cr | ₹2.0k Cr | ₹4.1k Cr | ₹3.1k Cr |
| Fixed assets | ₹888 Cr | ₹881 Cr | ₹849 Cr | ₹827 Cr | ₹2.5k Cr | ₹806 Cr |
| Capital work in progress | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹12 Cr | ₹441 Cr | ₹64 Cr |
| Investments | ₹0 Cr | ₹78 Cr | ₹258 Cr | ₹430 Cr | ₹0 Cr | ₹1.1k Cr |
| Other assets | ₹750 Cr | ₹830 Cr | ₹791 Cr | ₹757 Cr | ₹1.2k Cr | ₹1.2k Cr |
| Total assets | ₹1.6k Cr | ₹1.8k Cr | ₹1.9k Cr | ₹2.0k Cr | ₹4.1k Cr | ₹3.1k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Mutual funds in SANATHAN
Filings to Aug 2026
0 new, 0 added, 2 trimmed, 0 sold out — net −1.39 L shares (−2.8%).
- Held by funds
- ₹223 Cr
- 6 schemes
- Biggest holder
- SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
- ₹129 Cr · 1.7% of that fund
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI Mutual Fund | ₹129 Cr | held | Dec '24 |
| Nippon India Small Cap Fund Nippon India Mutual Fund | ₹56 Cr | held | Dec '24 |
| SBI Resurgent India Opportunities Scheme SBI Mutual Fund | ₹15 Cr | held | Apr '25 |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund | ₹13 Cr | −1.34 L | Jan '25 |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund | ₹7 Cr | −0.06 L | Jan '25 |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) SBI Mutual Fund | ₹2 Cr | held | Dec '24 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Aug 2026
0 added, 2 trimmed — net −1.39 L shares (−2.8%)
- Funds are sitting on
- +21%
- vs est. average cost
- Held by funds
- ₹223 Cr
- 6 schemes · ≈ 5.4% of the company
- Biggest holder
- SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
- ₹129 Cr · 1.7% of that fund
Shares held by these funds +11%
Dec '24 50.61 L shares Jul '26
All earnings calls (7)
Read the Q1 FY27 call →Learn to analyse Sanathan Textiles Limited
Guides on how to read this kind of business and the numbers that matter.